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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
601
Humana
HUM
$46.7B
$449K 0.01%
1,202
+34
+3% +$11.5K
HCA icon
602
HCA Healthcare
HCA
$89.8B
$448K 0.01%
1,395
-690
-33% -$224K
IYC icon
603
iShares US Consumer Discretionary ETF
IYC
$1.21B
$447K 0.01%
5,495
– –
EL icon
604
Estee Lauder
EL
$31.7B
$445K 0.01%
4,185
-244
-6% -$32K
VLTO icon
605
Veralto
VLTO
$23.6B
$445K 0.01%
4,663
+493
+12% +$47.1K
UTHR icon
606
United Therapeutics
UTHR
$21.9B
$445K 0.01%
1,396
+384
+38% +$102K
SPG icon
607
Simon Property Group
SPG
$71.4B
$445K 0.01%
2,928
-127
-4% -$18.7K
WEC icon
608
WEC Energy
WEC
$35.6B
$443K 0.01%
5,650
+280
+5% +$22.7K
XT icon
609
iShares Future Exponential Technologies ETF
XT
$3.99B
$441K 0.01%
7,502
-33,366
-82% -$1.94M
RACE icon
610
Ferrari
RACE
$71.6B
$439K 0.01%
1,075
-246
-19% -$102K
AON icon
611
Aon
AON
$74.7B
$439K 0.01%
1,494
-123
-8% -$36.4K
PINS icon
612
Pinterest
PINS
$13B
$436K 0.01%
9,904
+174
+2% +$6.86K
SPTM icon
613
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$435K 0.01%
6,563
-6,294
-49% -$403K
EFV icon
614
iShares MSCI EAFE Value ETF
EFV
$30.1B
$434K 0.01%
8,178
-7,692
-48% -$418K
SLF icon
615
Sun Life Financial
SLF
$44.4B
$433K 0.01%
8,840
-497
-5% -$25.2K
BEPC icon
616
Brookfield Renewable
BEPC
$6.5B
$432K 0.01%
15,220
-2,126
-12% -$59.4K
EFG icon
617
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$431K 0.01%
4,211
-2,638
-39% -$270K
MRNA icon
618
Moderna
MRNA
$25.4B
$429K 0.01%
3,613
-906
-20% -$115K
CLX icon
619
Clorox
CLX
$12.8B
$427K 0.01%
3,130
-282
-8% -$39.2K
EOG icon
620
EOG Resources
EOG
$75.1B
$426K 0.01%
3,382
-10
-0.3% -$1.28K
IUSG icon
621
iShares Core S&P US Growth ETF
IUSG
$33.7B
$423K 0.01%
3,316
-1,599
-33% -$191K
KHC icon
622
Kraft Heinz
KHC
$29.1B
$418K 0.01%
12,985
-7,778
-37% -$277K
AVB icon
623
AvalonBay Communities
AVB
$25.7B
$418K 0.01%
2,021
+120
+6% +$23.2K
NUEM icon
624
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$418K 0.01%
14,579
-2,133
-13% -$59.7K
DRI icon
625
Darden Restaurants
DRI
$25.9B
$416K 0.01%
2,752
-545
-17% -$82.9K
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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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.