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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
626
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$436K 0.01%
6,919
– –
RDVY icon
627
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$432K 0.01%
7,292
-40
-0.5% -$2.27K
NVDA icon
628
CALL
NVIDIA
NVDA
$5.43T
$427K 0.01%
20,500
+16,500
+413% +$1.95M
BP icon
629
BP
BP
$111B
$426K 0.01%
13,568
-846
-6% -$28.6K
IUSG icon
630
iShares Core S&P US Growth ETF
IUSG
$33.7B
$425K 0.01%
3,223
-93
-3% -$11.8K
FBIN icon
631
Fortune Brands Innovations
FBIN
$5.83B
$425K 0.01%
4,748
-230
-5% -$17.6K
FG icon
632
F&G Annuities & Life
FG
$3.48B
$424K 0.01%
9,480
– –
SOLV icon
633
Solventum
SOLV
$14.5B
$422K 0.01%
6,055
-1,266
-17% -$76.1K
SCHH icon
634
Schwab US REIT ETF
SCHH
$11.3B
$421K 0.01%
18,155
-5,929
-25% -$130K
CF icon
635
CF Industries
CF
$18.2B
$420K 0.01%
4,892
-33
-0.7% -$2.55K
XAR icon
636
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$418K 0.01%
2,659
+456
+21% +$67.9K
CNP icon
637
CenterPoint Energy
CNP
$26.7B
$418K 0.01%
14,205
-1,746
-11% -$48.9K
DFAX icon
638
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$417K 0.01%
15,455
-147
-0.9% -$3.81K
KHC icon
639
Kraft Heinz
KHC
$29.1B
$417K 0.01%
11,877
-1,108
-9% -$38.1K
CGUS icon
640
Capital Group Core Equity ETF
CGUS
$11.9B
$416K 0.01%
12,125
– –
GEHC icon
641
GE HealthCare
GEHC
$32.6B
$415K 0.01%
4,422
-542
-11% -$45.5K
XLB icon
642
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$414K 0.01%
8,592
+10
+0.1% +$456
RSPT icon
643
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$412K 0.01%
10,921
– –
IJJ icon
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$410K 0.01%
3,319
-2,667
-45% -$317K
ONON icon
645
On Holding
ONON
$10.4B
$410K 0.01%
8,175
+650
+9% +$27.9K
JKHY icon
646
Jack Henry & Associates
JKHY
$10.8B
$408K 0.01%
2,310
-980
-30% -$166K
EFG icon
647
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$408K 0.01%
3,787
-424
-10% -$44K
CTSH icon
648
Cognizant
CTSH
$26.2B
$407K 0.01%
5,276
-247
-4% -$18.4K
IMCV icon
649
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$406K 0.01%
5,304
– –
HST icon
650
Host Hotels & Resorts
HST
$15.6B
$405K 0.01%
23,028
-13
-0.1% -$226
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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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.