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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
601
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$532K 0.01%
24,494
+8,906
+57% +$192K
SPG icon
602
Simon Property Group
SPG
$71.4B
$531K 0.01%
3,304
-613
-16% -$96.9K
IBMR icon
603
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$531K 0.01%
21,037
-265
-1% -$6.61K
AAXJ icon
604
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$530K 0.01%
6,410
+2
+0% +$153
VCSH icon
605
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$529K 0.01%
6,656
-44,432
-87% -$3.5M
CTRA
606
DELISTED
Coterra Energy
CTRA
$529K 0.01%
20,834
-1,178
-5% -$29.9K
MSI icon
607
Motorola Solutions
MSI
$77.7B
$528K 0.01%
1,255
+62
+5% +$25.9K
DKS icon
608
Dick's Sporting Goods
DKS
$18.1B
$528K 0.01%
2,667
-655
-20% -$121K
OTIS icon
609
Otis Worldwide
OTIS
$28.2B
$524K 0.01%
5,292
-260
-5% -$25.1K
SOXL icon
610
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$519K 0.01%
20,686
+6,810
+49% +$110K
HWC icon
611
Hancock Whitney
HWC
$6.34B
$516K 0.01%
8,990
-123
-1% -$6.55K
TTE icon
612
TotalEnergies
TTE
$194B
$515K 0.01%
8,396
-224
-3% -$13.3K
AVB icon
613
AvalonBay Communities
AVB
$25.7B
$514K 0.01%
2,527
-834
-25% -$171K
BIIB icon
614
Biogen
BIIB
$30.9B
$509K 0.01%
4,055
+1,419
+54% +$177K
APP icon
615
Applovin
APP
$102B
$507K 0.01%
1,448
+216
+18% +$70K
TRV icon
616
Travelers Companies
TRV
$77.2B
$505K 0.01%
1,887
-178
-9% -$46.9K
GBIL icon
617
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$502K 0.01%
5,017
+1,866
+59% +$187K
SONY icon
618
Sony
SONY
$138B
$502K 0.01%
19,280
+1
+0% +$25
DD icon
619
DuPont de Nemours
DD
$19.5B
$502K 0.01%
5,825
-815
-12% -$67.7K
FXL icon
620
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$501K 0.01%
3,183
-636
-17% -$90.2K
AGOX icon
621
Adaptive Alpha Opportunities ETF
AGOX
$390M
$500K 0.01%
16,898
-2,213
-12% -$59.6K
ADT icon
622
ADT
ADT
$5.34B
$499K 0.01%
58,917
-489
-0.8% -$4K
PFG icon
623
Principal Financial Group
PFG
$24.4B
$492K 0.01%
6,200
-1,849
-23% -$142K
DPZ icon
624
Domino's
DPZ
$11.7B
$491K 0.01%
1,089
-31
-3% -$14.6K
SPTM icon
625
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$490K 0.01%
6,546
-6,942
-51% -$482K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.