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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
601
VanEck Short Muni ETF
SMB
$314M
$483K 0.01%
27,909
-2,476
-8% -$42.5K
RVNU icon
602
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$481K 0.01%
18,423
+90
+0.5% +$2.32K
BHP icon
603
BHP
BHP
$229B
$480K 0.01%
7,725
-960
-11% -$53K
BEPC icon
604
Brookfield Renewable
BEPC
$6.5B
$479K 0.01%
14,653
-567
-4% -$16.4K
TTE icon
605
TotalEnergies
TTE
$194B
$477K 0.01%
7,383
+91
+1% +$6.18K
STE icon
606
Steris
STE
$23.1B
$475K 0.01%
1,959
-682
-26% -$159K
RF icon
607
Regions Financial
RF
$26.9B
$475K 0.01%
20,364
-132
-0.6% -$2.88K
KRYS icon
608
Krystal Biotech
KRYS
$9.85B
$472K 0.01%
2,591
+1,249
+93% +$241K
HIG icon
609
Hartford Financial Services
HIG
$37.7B
$469K 0.01%
3,990
-92
-2% -$10.1K
FXL icon
610
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$465K 0.01%
3,353
– –
SPTM icon
611
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$462K 0.01%
6,593
+30
+0.5% +$2.03K
AVB icon
612
AvalonBay Communities
AVB
$25.7B
$460K 0.01%
2,043
+22
+1% +$4.75K
OMC icon
613
Omnicom Group
OMC
$23.5B
$452K 0.01%
4,368
-72
-2% -$6.92K
ICE icon
614
Intercontinental Exchange
ICE
$85B
$450K 0.01%
2,802
-141
-5% -$21.7K
FTSM icon
615
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$450K 0.01%
7,518
-1,831
-20% -$110K
RGLD icon
616
Royal Gold
RGLD
$19.7B
$449K 0.01%
3,200
+29
+0.9% +$3.97K
TFC icon
617
Truist Financial
TFC
$64.3B
$445K 0.01%
10,399
+270
+3% +$11.4K
CNI icon
618
Canadian National Railway
CNI
$76.4B
$443K 0.01%
3,783
-160
-4% -$18.6K
XT icon
619
iShares Future Exponential Technologies ETF
XT
$3.99B
$442K 0.01%
7,268
-234
-3% -$13.7K
CLX icon
620
Clorox
CLX
$12.8B
$442K 0.01%
2,715
-415
-13% -$61.5K
GLW icon
621
Corning
GLW
$144B
$442K 0.01%
9,785
-595
-6% -$25K
HSY icon
622
Hershey
HSY
$37B
$442K 0.01%
2,303
-358
-13% -$69.6K
DRI icon
623
Darden Restaurants
DRI
$25.9B
$440K 0.01%
2,680
-72
-3% -$10.9K
TM icon
624
Toyota
TM
$223B
$440K 0.01%
2,462
+78
+3% +$14.6K
NUEM icon
625
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$437K 0.01%
14,084
-495
-3% -$14.4K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.