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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
626
Moderna
MRNA
$25.7B
$482K 0.01%
4,519
-7,733
-63% -$779K
PSA icon
627
Public Storage
PSA
$61.2B
$480K 0.01%
1,656
+97
+6% +$27.8K
SPG icon
628
Simon Property Group
SPG
$71.8B
$478K 0.01%
3,055
+37
+1% +$5.43K
RHRX icon
629
RH Tactical Rotation ETF
RHRX
$41.5M
$478K 0.01%
32,822
-1,444
-4% -$19.9K
HST icon
630
Host Hotels & Resorts
HST
$15.6B
$477K 0.01%
23,083
+20
+0.1% +$402
CELH icon
631
Celsius Holdings
CELH
$7.15B
$477K 0.01%
+5,751
New +$394K
CNP icon
632
CenterPoint Energy
CNP
$26.7B
$477K 0.01%
16,727
-3,676
-18% -$103K
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
$476K 0.01%
77,044
-644
-0.8% -$4.25K
ADSK icon
634
Autodesk
ADSK
$51.8B
$476K 0.01%
1,827
+244
+15% +$61.7K
CTSH icon
635
Cognizant
CTSH
$26.1B
$472K 0.01%
6,444
+1,125
+21% +$85.9K
OTIS icon
636
Otis Worldwide
OTIS
$27.8B
$471K 0.01%
4,748
+227
+5% +$21K
BABA icon
637
Alibaba
BABA
$292B
$467K 0.01%
6,461
+1,990
+45% +$146K
GSK icon
638
GSK
GSK
$101B
$467K 0.01%
10,897
-528
-5% -$21.8K
USB icon
639
US Bancorp
USB
$102B
$463K 0.01%
10,350
+205
+2% +$8.65K
VSS icon
640
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$461K 0.01%
3,947
-5
-0.1% -$566
BHP icon
641
BHP
BHP
$224B
$460K 0.01%
7,970
-10,845
-58% -$649K
NUEM icon
642
Nuveen ESG Emerging Markets Equity ETF
NUEM
$402M
$460K 0.01%
16,712
-4
-0% -$108
OMC icon
643
Omnicom Group
OMC
$23.8B
$458K 0.01%
4,734
+1,022
+28% +$91.7K
HASI icon
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$456K 0.01%
16,064
+2,797
+21% +$70K
BPMC
645
DELISTED
Blueprint Medicines
BPMC
$452K 0.01%
+4,769
New +$409K
IYC icon
646
iShares US Consumer Discretionary ETF
IYC
$1.22B
$450K 0.01%
5,495
-27
-0.5% -$2.1K
GLW icon
647
Corning
GLW
$143B
$450K 0.01%
13,655
-641
-4% -$20.4K
SPHQ icon
648
Invesco S&P 500 Quality ETF
SPHQ
$20B
$449K 0.01%
7,433
-1,084
-13% -$62.1K
EWJ icon
649
iShares MSCI Japan ETF
EWJ
$23.2B
$448K 0.01%
6,275
-101,073
-94% -$6.85M
HYDB icon
650
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$447K 0.01%
+9,572
New +$443K
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
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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 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.