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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$282K 0.01%
6,448
+817
+15% +$37.6K
SKOR icon
602
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
$281K 0.01%
6,103
– –
RACE icon
603
Ferrari
RACE
$71.6B
$280K 0.01%
949
– –
SCZ icon
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$280K 0.01%
4,958
+175
+4% +$10.3K
ZS icon
605
Zscaler
ZS
$28.7B
$280K 0.01%
1,797
-558
-24% -$83.7K
GBIL icon
606
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$280K 0.01%
2,792
– –
SPBO icon
607
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$279K 0.01%
10,123
– –
EW icon
608
Edwards Lifesciences
EW
$53.6B
$279K 0.01%
4,022
+84
+2% +$6.75K
VOT icon
609
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$277K 0.01%
1,420
-101
-7% -$20.6K
IYK icon
610
iShares US Consumer Staples ETF
IYK
$1.42B
$275K 0.01%
+4,425
New +$292K
STN icon
611
Stantec
STN
$8.47B
$275K 0.01%
4,240
-49
-1% -$3.26K
HBAN icon
612
Huntington Bancshares
HBAN
$36.1B
$271K 0.01%
26,081
-50,678
-66% -$569K
VCIT icon
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$271K 0.01%
3,567
+294
+9% +$22.9K
WSM icon
614
Williams-Sonoma
WSM
$28.9B
$269K 0.01%
+3,458
New +$238K
XT icon
615
iShares Future Exponential Technologies ETF
XT
$3.99B
$267K 0.01%
5,106
-13,737
-73% -$756K
CWB icon
616
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$265K 0.01%
3,916
-14
-0.4% -$976
FNDX icon
617
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$264K 0.01%
14,151
+426
+3% +$8.24K
TER icon
618
Teradyne
TER
$63B
$264K 0.01%
2,628
-26
-1% -$2.74K
REET icon
619
iShares Global REIT ETF
REET
$5.04B
$263K 0.01%
12,429
-114
-0.9% -$2.61K
NVG icon
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$262K 0.01%
25,430
-27,080
-52% -$305K
S icon
621
SentinelOne
S
$7.64B
$260K 0.01%
15,446
+836
+6% +$13.2K
ACI icon
622
Albertsons Companies
ACI
$5.83B
$259K 0.01%
11,381
-71
-0.6% -$1.58K
WAL icon
623
Western Alliance Bancorporation
WAL
$9.01B
$258K 0.01%
5,620
– –
XLB icon
624
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$258K 0.01%
6,574
-3,860
-37% -$159K
LSST
625
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$258K 0.01%
10,976
+111
+1% +$2.62K
23 24
25
26 27

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.