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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
626
Kraft Heinz
KHC
$29.1B
$405K 0.01%
13,173
+1,296
+11% +$42.5K
VST icon
627
Vistra
VST
$49.2B
$403K 0.01%
2,925
+838
+40% +$116K
HIG icon
628
Hartford Financial Services
HIG
$37.7B
$403K 0.01%
3,685
-305
-8% -$35.4K
NUEM icon
629
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$401K 0.01%
13,828
-256
-2% -$7.8K
CTSH icon
630
Cognizant
CTSH
$26.2B
$401K 0.01%
5,215
-61
-1% -$4.77K
XYL icon
631
Xylem
XYL
$28.5B
$401K 0.01%
3,455
+1,442
+72% +$182K
EOG icon
632
EOG Resources
EOG
$75.1B
$399K 0.01%
3,256
+14
+0.4% +$1.79K
BEPC icon
633
Brookfield Renewable
BEPC
$6.5B
$398K 0.01%
14,391
-262
-2% -$8.06K
VEU icon
634
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$397K 0.01%
6,919
– –
SHV icon
635
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$396K 0.01%
3,594
-1,359
-27% -$150K
IMCV icon
636
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$394K 0.01%
5,304
– –
CF icon
637
CF Industries
CF
$18.2B
$393K 0.01%
4,610
-282
-6% -$24.4K
DG icon
638
Dollar General
DG
$26.4B
$393K 0.01%
5,183
-5,479
-51% -$432K
FG icon
639
F&G Annuities & Life
FG
$3.48B
$393K 0.01%
9,480
– –
CRK icon
640
Comstock Resources
CRK
$4.09B
$392K 0.01%
21,524
-525
-2% -$7.28K
TRGP icon
641
Targa Resources
TRGP
$57.6B
$392K 0.01%
2,197
+25
+1% +$4.48K
OPP
642
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$391K 0.01%
46,888
-11,394
-20% -$97.9K
SONY icon
643
Sony
SONY
$138B
$388K 0.01%
18,356
+646
+4% +$12.6K
COIN icon
644
Coinbase
COIN
$39.3B
$387K 0.01%
1,559
+252
+19% +$64K
MCHP icon
645
Microchip Technology
MCHP
$43.1B
$387K 0.01%
6,749
-2,577
-28% -$177K
GPC icon
646
Genuine Parts
GPC
$18.5B
$385K 0.01%
3,299
-1,071
-25% -$134K
SOLV icon
647
Solventum
SOLV
$14.5B
$385K 0.01%
5,826
-229
-4% -$16K
FIS icon
648
Fidelity National Information Services
FIS
$21.6B
$384K 0.01%
4,760
+457
+11% +$39.4K
KNG icon
649
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$384K 0.01%
7,650
+3,600
+89% +$191K
RGTI icon
650
Rigetti Computing
RGTI
$6.15B
$382K 0.01%
+25,030
New +$93.4K
24 25
26
27 28

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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.