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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
601
Albemarle
ALB
$15.1B
$445K 0.01%
3,078
+580
+23% +$79.6K
STWD icon
602
Starwood Property Trust
STWD
$6.09B
$444K 0.01%
21,115
+5,815
+38% +$114K
RHRX icon
603
RH Tactical Rotation ETF
RHRX
$41.2M
$442K 0.01%
34,266
– –
RVNU icon
604
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$442K 0.01%
17,210
+6,815
+66% +$164K
H icon
605
Hyatt Hotels
H
$16.8B
$441K 0.01%
3,383
+1,107
+49% +$126K
UPST icon
606
Upstart Holdings
UPST
$2.83B
$439K 0.01%
10,755
+2,038
+23% +$62K
USB icon
607
US Bancorp
USB
$101B
$439K 0.01%
+10,145
New +$371K
AON icon
608
Aon
AON
$74.7B
$438K 0.01%
1,504
+309
+26% +$98.9K
STLD icon
609
Steel Dynamics
STLD
$37.7B
$437K 0.01%
3,698
+1,372
+59% +$153K
GLW icon
610
Corning
GLW
$144B
$435K 0.01%
14,296
+4,461
+45% +$128K
TD icon
611
Toronto Dominion Bank
TD
$204B
$433K 0.01%
6,706
+627
+10% +$37.6K
SPG icon
612
Simon Property Group
SPG
$71.4B
$430K 0.01%
+3,018
New +$365K
PPA icon
613
Invesco Aerospace & Defense ETF
PPA
$8.74B
$430K 0.01%
4,669
+262
+6% +$22.4K
RDVY icon
614
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$429K 0.01%
8,307
-293
-3% -$13.8K
VLTO icon
615
Veralto
VLTO
$23.6B
$429K 0.01%
+5,218
New +$390K
AA icon
616
Alcoa
AA
$13.5B
$429K 0.01%
12,613
+171
+1% +$4.63K
HDEF icon
617
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$424K 0.01%
+17,189
New +$396K
BNY
618
Bank of New York Mellon
BNY
$111B
$424K 0.01%
+8,141
New +$375K
GSK icon
619
GSK
GSK
$101B
$423K 0.01%
11,425
-1,408
-11% -$50.5K
VMBS icon
620
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$423K 0.01%
9,127
+135
+2% +$5.97K
EL icon
621
Estee Lauder
EL
$31.7B
$423K 0.01%
2,893
-8,749
-75% -$1.16M
SONY icon
622
Sony
SONY
$138B
$422K 0.01%
+22,280
New +$386K
DAKT icon
623
Daktronics
DAKT
$997M
$420K 0.01%
49,506
+38,800
+362% +$370K
IYC icon
624
iShares US Consumer Discretionary ETF
IYC
$1.21B
$418K 0.01%
+5,522
New +$385K
ICLR icon
625
Icon
ICLR
$12.9B
$416K 0.01%
+1,470
New +$380K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.