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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
626
Host Hotels & Resorts
HST
$15.6B
$414K 0.01%
23,041
-42
-0.2% -$786
RF icon
627
Regions Financial
RF
$26.9B
$411K 0.01%
20,496
-6,737
-25% -$131K
HIG icon
628
Hartford Financial Services
HIG
$37.7B
$410K 0.01%
4,082
-954
-19% -$95.8K
MSI icon
629
Motorola Solutions
MSI
$77.7B
$410K 0.01%
1,063
-25
-2% -$9.02K
ARM icon
630
Arm
ARM
$290B
$410K 0.01%
2,507
-11,358
-82% -$1.41M
TFI icon
631
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$409K 0.01%
8,929
-1,787
-17% -$81.8K
FPE icon
632
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$408K 0.01%
23,523
-4,693
-17% -$81K
CAH icon
633
Cardinal Health
CAH
$54.5B
$408K 0.01%
4,146
+594
+17% +$60.5K
PENN icon
634
PENN Entertainment
PENN
$2.57B
$406K 0.01%
+20,963
New +$356K
VEU icon
635
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$406K 0.01%
6,919
-240
-3% -$14.1K
GLW icon
636
Corning
GLW
$144B
$403K 0.01%
10,380
-3,275
-24% -$114K
ICE icon
637
Intercontinental Exchange
ICE
$85B
$403K 0.01%
2,943
-166
-5% -$22.3K
RDVY icon
638
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$401K 0.01%
7,332
-2,153
-23% -$118K
RSPT icon
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$400K 0.01%
10,921
– –
SOXL icon
640
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$400K 0.01%
7,226
-4,229
-37% -$197K
CTRE icon
641
CareTrust REIT
CTRE
$9.25B
$399K 0.01%
15,913
+9
+0.1% +$223
OMC icon
642
Omnicom Group
OMC
$23.5B
$398K 0.01%
4,440
-294
-6% -$27.3K
RGLD icon
643
Royal Gold
RGLD
$19.7B
$397K 0.01%
3,171
+26
+0.8% +$3.25K
DFAX icon
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$397K 0.01%
15,602
-1,611
-9% -$41.2K
MDYG icon
645
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$395K 0.01%
4,705
-4,375
-48% -$370K
TFC icon
646
Truist Financial
TFC
$64.3B
$394K 0.01%
10,129
+260
+3% +$9.82K
VSS icon
647
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$393K 0.01%
3,346
-601
-15% -$70.5K
CGUS icon
648
Capital Group Core Equity ETF
CGUS
$11.9B
$391K 0.01%
12,125
-1,507
-11% -$47.1K
USB icon
649
US Bancorp
USB
$101B
$388K 0.01%
9,779
-571
-6% -$23.3K
SOLV icon
650
Solventum
SOLV
$14.5B
$387K 0.01%
+7,321
New +$444K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.