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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
601
Clorox
CLX
$12.8B
$441K 0.01%
2,714
-1
-0% -$164
XAR icon
602
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$441K 0.01%
2,658
-1
-0% -$165
VLTO icon
603
Veralto
VLTO
$23.6B
$440K 0.01%
4,324
-66
-2% -$7.03K
MPWR icon
604
Monolithic Power Systems
MPWR
$70B
$440K 0.01%
744
-58
-7% -$42K
SPTI icon
605
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$440K 0.01%
15,786
-2,263
-13% -$64K
IJJ icon
606
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$438K 0.01%
3,508
+189
+6% +$24.1K
CTRE icon
607
CareTrust REIT
CTRE
$9.25B
$437K 0.01%
16,169
+233
+1% +$6.96K
EMB icon
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$433K 0.01%
4,866
-1,301
-21% -$119K
RDVY icon
609
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$432K 0.01%
7,306
+14
+0.2% +$854
ICE icon
610
Intercontinental Exchange
ICE
$85B
$432K 0.01%
2,897
+95
+3% +$15K
DDOG icon
611
Datadog
DDOG
$86.5B
$428K 0.01%
2,995
-2,962
-50% -$407K
RGLD icon
612
Royal Gold
RGLD
$19.7B
$425K 0.01%
3,226
+26
+0.8% +$3.75K
CGUS icon
613
Capital Group Core Equity ETF
CGUS
$11.9B
$424K 0.01%
12,125
– –
SPEM icon
614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$422K 0.01%
10,994
-922
-8% -$37.1K
HPQ icon
615
HP
HPQ
$26.8B
$422K 0.01%
12,923
-1,296
-9% -$46.6K
RVNU icon
616
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$421K 0.01%
16,681
-1,742
-9% -$44.8K
WSM icon
617
Williams-Sonoma
WSM
$28.9B
$420K 0.01%
2,269
+27
+1% +$4.28K
HCA icon
618
HCA Healthcare
HCA
$89.8B
$419K 0.01%
1,397
+16
+1% +$5.59K
H icon
619
Hyatt Hotels
H
$16.8B
$414K 0.01%
2,639
+197
+8% +$30.6K
TRV icon
620
Travelers Companies
TRV
$77.2B
$412K 0.01%
1,709
+24
+1% +$5.99K
HST icon
621
Host Hotels & Resorts
HST
$15.6B
$411K 0.01%
23,478
+450
+2% +$8.08K
HSBC icon
622
HSBC
HSBC
$358B
$409K 0.01%
8,273
+5
+0.1% +$232
RSPT icon
623
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$409K 0.01%
10,921
– –
SAIC icon
624
Saic
SAIC
$5.34B
$408K 0.01%
3,654
-584
-14% -$77K
ADT icon
625
ADT
ADT
$5.34B
$405K 0.01%
58,642
-59,972
-51% -$437K
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.