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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
601
Regions Financial
RF
$26.9B
$639K 0.01%
29,421
+9,016
+44% +$210K
CFR icon
602
Cullen/Frost Bankers
CFR
$10.4B
$639K 0.01%
5,106
+65
+1% +$8.73K
SOLV icon
603
Solventum
SOLV
$14.5B
$639K 0.01%
8,402
+2,576
+44% +$192K
HEDJ icon
604
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$637K 0.01%
13,411
-65
-0.5% -$3.1K
CTRA
605
DELISTED
Coterra Energy
CTRA
$636K 0.01%
22,012
+1,168
+6% +$32.6K
HIG icon
606
Hartford Financial Services
HIG
$37.7B
$635K 0.01%
5,135
+1,450
+39% +$166K
TFC icon
607
Truist Financial
TFC
$64.3B
$634K 0.01%
15,410
+4,965
+48% +$221K
IWO icon
608
iShares Russell 2000 Growth ETF
IWO
$15B
$623K 0.01%
2,438
+520
+27% +$147K
DD icon
609
DuPont de Nemours
DD
$19.5B
$622K 0.01%
6,640
+789
+13% +$77K
SPOT icon
610
Spotify
SPOT
$101B
$620K 0.01%
1,127
+500
+80% +$279K
TSN icon
611
Tyson Foods
TSN
$19.6B
$619K 0.01%
9,702
+1,488
+18% +$87.4K
RBLX icon
612
Roblox
RBLX
$25.4B
$619K 0.01%
+10,611
New +$667K
BNY
613
Bank of New York Mellon
BNY
$111B
$617K 0.01%
7,358
+2,612
+55% +$220K
USB icon
614
US Bancorp
USB
$101B
$614K 0.01%
14,554
+1,344
+10% +$62K
XSD icon
615
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$614K 0.01%
3,060
+11
+0.4% +$2.61K
SYY icon
616
Sysco
SYY
$40.5B
$612K 0.01%
8,157
+478
+6% +$35K
ARCC icon
617
Ares Capital
ARCC
$14.3B
$610K 0.01%
27,543
+15,813
+135% +$359K
DRI icon
618
Darden Restaurants
DRI
$25.9B
$610K 0.01%
2,938
+222
+8% +$42.8K
AVDE icon
619
Avantis International Equity ETF
AVDE
$18.8B
$610K 0.01%
+9,201
New +$598K
MGV icon
620
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$609K 0.01%
+4,726
New +$611K
EVT icon
621
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$607K 0.01%
26,077
-1,929
-7% -$46.2K
HTGC icon
622
Hercules Capital
HTGC
$3.11B
$601K 0.01%
31,285
+18,950
+154% +$383K
IUSV icon
623
iShares Core S&P US Value ETF
IUSV
$27.8B
$601K 0.01%
6,508
-17
-0.3% -$1.59K
KTB icon
624
Kontoor Brands
KTB
$4.51B
$599K 0.01%
+9,333
New +$723K
IP icon
625
International Paper
IP
$21.8B
$597K 0.01%
11,196
+154
+1% +$8.42K
23 24
25
26 27

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ACA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.