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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
576
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$703K 0.01%
11,375
– –
ESGV icon
577
Vanguard ESG US Stock ETF
ESGV
$13.8B
$701K 0.01%
7,157
+4,294
+150% +$449K
REGN icon
578
Regeneron Pharmaceuticals
REGN
$82.8B
$695K 0.01%
1,095
+596
+119% +$410K
CBRE icon
579
CBRE Group
CBRE
$43.2B
$683K 0.01%
5,225
+1,809
+53% +$246K
COIN icon
580
Coinbase
COIN
$39.8B
$683K 0.01%
3,965
+2,406
+154% +$583K
PFG icon
581
Principal Financial Group
PFG
$24.6B
$679K 0.01%
8,049
+1,661
+26% +$138K
BBDC icon
582
Barings BDC
BBDC
$975M
$679K 0.01%
71,133
+4,091
+6% +$40.4K
GLW icon
583
Corning
GLW
$144B
$679K 0.01%
14,822
+7,661
+107% +$378K
ICE icon
584
Intercontinental Exchange
ICE
$85.7B
$678K 0.01%
3,928
+1,031
+36% +$169K
TRI icon
585
Thomson Reuters
TRI
$44.9B
$674K 0.01%
3,838
+680
+22% +$117K
BUFR icon
586
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$673K 0.01%
22,671
+2,293
+11% +$70.1K
ENB icon
587
Enbridge
ENB
$112B
$673K 0.01%
15,191
+8,101
+114% +$353K
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.3B
$670K 0.01%
6,558
+3,732
+132% +$444K
HUBS icon
589
HubSpot
HUBS
$10.7B
$670K 0.01%
1,173
+260
+28% +$182K
PNR icon
590
Pentair
PNR
$10.5B
$670K 0.01%
7,656
+562
+8% +$53.6K
DKS icon
591
Dick's Sporting Goods
DKS
$18.1B
$670K 0.01%
3,322
+605
+22% +$135K
NRG icon
592
NRG Energy
NRG
$25.7B
$664K 0.01%
6,954
+325
+5% +$32.9K
PEG icon
593
Public Service Enterprise Group
PEG
$38.1B
$663K 0.01%
8,061
+1,082
+16% +$90.3K
PRU icon
594
Prudential Financial
PRU
$42.8B
$663K 0.01%
5,937
+808
+16% +$92.1K
DFAX icon
595
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$659K 0.01%
25,169
+10,285
+69% +$267K
ED icon
596
Consolidated Edison
ED
$40.1B
$658K 0.01%
5,953
+2,357
+66% +$231K
DHI icon
597
D.R. Horton
DHI
$41.7B
$658K 0.01%
5,174
-609
-11% -$81.7K
NVT icon
598
nVent Electric
NVT
$27.6B
$652K 0.01%
12,435
+2,771
+29% +$175K
SPG icon
599
Simon Property Group
SPG
$72.2B
$650K 0.01%
3,917
+927
+31% +$162K
ELV icon
600
Elevance Health
ELV
$87.3B
$646K 0.01%
1,484
+464
+45% +$186K
22 23
24
25 26

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.