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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
576
Advanced Drainage Systems
WMS
$10.6B
$568K 0.01%
4,949
-2,832
-36% -$317K
BBDC icon
577
Barings BDC
BBDC
$966M
$568K 0.01%
62,165
-8,968
-13% -$79.7K
ED icon
578
Consolidated Edison
ED
$39.9B
$565K 0.01%
5,634
-319
-5% -$33.8K
F icon
579
Ford
F
$55.1B
$563K 0.01%
51,882
-22,608
-30% -$230K
FSMB icon
580
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$563K 0.01%
28,264
+591
+2% +$11.7K
RF icon
581
Regions Financial
RF
$26.9B
$559K 0.01%
23,748
-5,673
-19% -$120K
ROST icon
582
Ross Stores
ROST
$79.6B
$558K 0.01%
4,375
-237
-5% -$32.9K
IYC icon
583
iShares US Consumer Discretionary ETF
IYC
$1.21B
$556K 0.01%
5,580
-3,042
-35% -$282K
BUFR icon
584
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$554K 0.01%
17,427
-5,244
-23% -$158K
NVT icon
585
nVent Electric
NVT
$27.7B
$552K 0.01%
7,538
-4,897
-39% -$301K
TECB icon
586
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
$552K 0.01%
9,622
-41,022
-81% -$2.12M
RGLD icon
587
Royal Gold
RGLD
$19.7B
$549K 0.01%
3,088
-24
-0.8% -$4.25K
ICE icon
588
Intercontinental Exchange
ICE
$85B
$548K 0.01%
2,989
-939
-24% -$161K
AON icon
589
Aon
AON
$74.7B
$547K 0.01%
1,533
-326
-18% -$118K
CTA icon
590
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$546K 0.01%
20,431
-109,644
-84% -$3.05M
OXY icon
591
Occidental Petroleum
OXY
$58.5B
$546K 0.01%
12,996
-6,887
-35% -$288K
TFC icon
592
Truist Financial
TFC
$64.3B
$545K 0.01%
12,680
-2,730
-18% -$107K
SLF icon
593
Sun Life Financial
SLF
$44.4B
$544K 0.01%
8,191
+1
+0% +$61
GM icon
594
General Motors
GM
$76.1B
$544K 0.01%
11,052
-3,953
-26% -$187K
SNPS icon
595
Synopsys
SNPS
$79B
$543K 0.01%
1,058
-120
-10% -$55.9K
VOT icon
596
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$542K 0.01%
1,907
-6,194
-76% -$1.6M
DHI icon
597
D.R. Horton
DHI
$40.8B
$538K 0.01%
4,174
-1,000
-19% -$123K
ES icon
598
Eversource Energy
ES
$26.9B
$534K 0.01%
8,396
-746
-8% -$46K
CNP icon
599
CenterPoint Energy
CNP
$26.7B
$533K 0.01%
14,506
-591
-4% -$21.9K
USRT icon
600
iShares Core US REIT ETF
USRT
$4.58B
$533K 0.01%
9,416
-7,642
-45% -$428K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.