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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
626
S&P Global
SPGI
$121B
$257K 0.01%
704
+131
+23% +$51.5K
ILTB icon
627
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$257K 0.01%
5,432
– –
LQDH icon
628
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$257K 0.01%
+2,773
New +$257K
SCHI icon
629
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$252K 0.01%
11,940
+322
+3% +$6.96K
COR icon
630
Cencora
COR
$60B
$252K 0.01%
1,398
+11
+0.8% +$2.03K
FBIN icon
631
Fortune Brands Innovations
FBIN
$5.83B
$252K 0.01%
4,047
– –
XAR icon
632
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$250K 0.01%
2,234
-233
-9% -$27.9K
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$250K 0.01%
2,159
– –
STLD icon
634
Steel Dynamics
STLD
$37.7B
$249K 0.01%
2,326
+141
+6% +$14.7K
IUSV icon
635
iShares Core S&P US Value ETF
IUSV
$27.8B
$249K 0.01%
3,341
-201
-6% -$15.8K
UPST icon
636
Upstart Holdings
UPST
$2.83B
$249K 0.01%
8,717
+4
+0% +$161
FTHY
637
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$248K 0.01%
18,647
-2,760
-13% -$37.6K
PPL
638
PPL Corp
PPL
$26.7B
$248K 0.01%
10,535
+44
+0.4% +$1.14K
AN icon
639
AutoNation
AN
$6.9B
$248K 0.01%
1,636
-5
-0.3% -$798
RVNU icon
640
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$247K 0.01%
10,395
-1,619
-13% -$39.9K
XEL icon
641
Xcel Energy
XEL
$49.1B
$246K 0.01%
4,297
+96
+2% +$5.77K
DTE icon
642
DTE Energy
DTE
$28.9B
$246K 0.01%
2,476
-117
-5% -$12.6K
TNET icon
643
TriNet
TNET
$3.07B
$245K 0.01%
+2,100
New +$222K
PEG icon
644
Public Service Enterprise Group
PEG
$37.8B
$244K 0.01%
4,291
+284
+7% +$17.4K
VT icon
645
Vanguard Total World Stock ETF
VT
$81.4B
$244K 0.01%
2,618
+115
+5% +$11.2K
WTS icon
646
Watts Water Technologies
WTS
$12.9B
$243K 0.01%
1,404
+84
+6% +$15.4K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$242K ﹤0.01%
4,148
+70
+2% +$4.24K
H icon
648
Hyatt Hotels
H
$16.8B
$241K ﹤0.01%
2,276
-712
-24% -$81.1K
APTV icon
649
Aptiv
APTV
$10.1B
$241K ﹤0.01%
2,449
-280
-10% -$28.9K
FG icon
650
F&G Annuities & Life
FG
$3.48B
$241K ﹤0.01%
8,583
– –
24 25
26
27 28

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.