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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
626
Intercontinental Exchange
ICE
$85B
$415K 0.01%
+3,234
New +$367K
AAXJ icon
627
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$413K 0.01%
6,210
+268
+5% +$17.2K
EMNT icon
628
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$413K 0.01%
4,215
-2,995
-42% -$294K
PNFP icon
629
Pinnacle Financial Partners Inc
PNFP
$16.1B
$412K 0.01%
4,722
+304
+7% +$22K
EOG icon
630
EOG Resources
EOG
$75.1B
$409K 0.01%
+3,384
New +$421K
EW icon
631
Edwards Lifesciences
EW
$53.6B
$408K 0.01%
5,353
+1,331
+33% +$92.6K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$408K 0.01%
+4,582
New +$386K
DFAX icon
633
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$408K 0.01%
16,706
+817
+5% +$18.7K
FQAL icon
634
Fidelity Quality Factor ETF
FQAL
$1.46B
$406K 0.01%
7,478
+504
+7% +$25.8K
OBDC icon
635
Blue Owl Capital
OBDC
$5.75B
$405K 0.01%
+27,422
New +$390K
OTIS icon
636
Otis Worldwide
OTIS
$28.2B
$405K 0.01%
+4,521
New +$376K
WPC icon
637
W.P. Carey
WPC
$16.1B
$403K 0.01%
6,226
+669
+12% +$38.5K
PNR icon
638
Pentair
PNR
$10.5B
$403K 0.01%
5,539
+478
+9% +$30.8K
CTSH icon
639
Cognizant
CTSH
$26.2B
$402K 0.01%
+5,319
New +$367K
VTIP icon
640
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$401K 0.01%
8,436
+2,104
+33% +$99.7K
RACE icon
641
Ferrari
RACE
$71.6B
$398K 0.01%
1,176
+227
+24% +$75.8K
COWZ icon
642
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$398K 0.01%
7,654
+1,841
+32% +$91.5K
LQDH icon
643
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$398K 0.01%
4,274
+1,501
+54% +$139K
MXI icon
644
iShares Global Materials ETF
MXI
$361M
$397K 0.01%
4,554
-35
-0.8% -$2.82K
SURE icon
645
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$397K 0.01%
3,801
-24
-0.6% -$2.34K
SCHK icon
646
Schwab 1000 Index ETF
SCHK
$5.94B
$396K 0.01%
17,216
-2,934
-15% -$63K
FG icon
647
F&G Annuities & Life
FG
$3.48B
$395K 0.01%
8,592
+9
+0.1% +$336
NXJ
648
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$395K 0.01%
33,522
+297
+0.9% +$3.26K
CFB
649
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$395K 0.01%
29,068
+28
+0.1% +$321
JMST icon
650
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$394K 0.01%
7,774
-800
-9% -$40.5K
24 25
26
27 28

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.