We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
601
L3Harris
LHX
$53.4B
$543K 0.01%
2,546
+154
+6% +$32.3K
AON icon
602
Aon
AON
$74.2B
$540K 0.01%
1,617
+113
+8% +$35K
IP icon
603
International Paper
IP
$21.8B
$538K 0.01%
13,795
-400
-3% -$14.5K
MKL icon
604
Markel Group
MKL
$22.7B
$537K 0.01%
353
+3
+0.9% +$4.4K
ITCI
605
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$537K 0.01%
7,756
-1,412
-15% -$97K
EW icon
606
Edwards Lifesciences
EW
$53.5B
$533K 0.01%
5,582
+229
+4% +$19.2K
SOXL icon
607
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.7B
$533K 0.01%
11,455
+1,007
+10% +$38.7K
RDVY icon
608
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$533K 0.01%
9,485
+1,178
+14% +$61.8K
WSM icon
609
Williams-Sonoma
WSM
$28.9B
$530K 0.01%
3,338
+178
+6% +$20.7K
CLX icon
610
Clorox
CLX
$12.7B
$522K 0.01%
3,412
+95
+3% +$14.2K
HIG icon
611
Hartford Financial Services
HIG
$37.5B
$519K 0.01%
5,036
+446
+10% +$40.9K
SLF icon
612
Sun Life Financial
SLF
$44.5B
$510K 0.01%
9,337
-527
-5% -$27.9K
ICLR icon
613
Icon
ICLR
$12.8B
$505K 0.01%
1,504
+34
+2% +$10K
TTE icon
614
TotalEnergies
TTE
$193B
$501K 0.01%
7,280
– –
ULST icon
615
State Street Ultra Short Term Bond ETF
ULST
$527M
$501K 0.01%
+12,363
New +$500K
TFI icon
616
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$498K 0.01%
10,716
+4,036
+60% +$188K
GWW icon
617
W.W. Grainger
GWW
$61.6B
$496K 0.01%
488
+159
+48% +$148K
DAKT icon
618
Daktronics
DAKT
$998M
$493K 0.01%
49,506
– –
NXPI icon
619
NXP Semiconductors
NXPI
$58.6B
$490K 0.01%
1,976
+37
+2% +$8.54K
FPE icon
620
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$489K 0.01%
28,216
-1,750
-6% -$29.9K
LRNZ icon
621
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.3M
$489K 0.01%
12,501
+4,482
+56% +$174K
HDV
622
iShares Core High Dividend ETF
HDV
$15.1B
$485K 0.01%
21,990
+9,355
+74% +$197K
GEHC icon
623
GE HealthCare
GEHC
$33.1B
$485K 0.01%
5,331
+465
+10% +$38.7K
MTD icon
624
Mettler-Toledo International
MTD
$28.5B
$485K 0.01%
+364
New +$449K
BGC icon
625
BGC Group
BGC
$5.1B
$484K 0.01%
62,233
-34
-0.1% -$252
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.