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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
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
$590K 0.01%
9,719
+2,800
+40% +$169K
ROST icon
627
Ross Stores
ROST
$79.6B
$589K 0.01%
4,612
+139
+3% +$19.5K
UTHR icon
628
United Therapeutics
UTHR
$21.9B
$588K 0.01%
1,907
+477
+33% +$163K
XYZ
629
Block Inc
XYZ
$47B
$588K 0.01%
10,818
+6,735
+165% +$503K
XBI icon
630
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$585K 0.01%
7,210
+1,586
+28% +$142K
IUSB icon
631
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$579K 0.01%
12,568
+786
+7% +$35.8K
DFIC icon
632
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$578K 0.01%
20,826
+2,343
+13% +$64K
RDVY icon
633
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$575K 0.01%
9,817
+2,511
+34% +$153K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$574K 0.01%
3,562
+608
+21% +$109K
VLTO icon
635
Veralto
VLTO
$23.6B
$573K 0.01%
5,885
+1,561
+36% +$156K
OTIS icon
636
Otis Worldwide
OTIS
$28.2B
$573K 0.01%
5,552
+632
+13% +$61.7K
BGC icon
637
BGC Group
BGC
$5.12B
$569K 0.01%
62,088
-5
-0% -$47
ES icon
638
Eversource Energy
ES
$26.9B
$568K 0.01%
9,142
+430
+5% +$25.7K
TTE icon
639
TotalEnergies
TTE
$194B
$558K 0.01%
8,620
+258
+3% +$15.6K
FSMB icon
640
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$550K 0.01%
27,673
+2,660
+11% +$53K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$550K 0.01%
+11,869
New +$543K
LNT icon
642
Alliant Energy
LNT
$18.2B
$548K 0.01%
8,515
+3,974
+88% +$243K
CNP icon
643
CenterPoint Energy
CNP
$26.7B
$547K 0.01%
15,097
+839
+6% +$28.1K
TRV icon
644
Travelers Companies
TRV
$77.2B
$546K 0.01%
2,065
+356
+21% +$88.7K
XSOE icon
645
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$546K 0.01%
17,688
+8,246
+87% +$256K
AGX icon
646
Argan
AGX
$8.02B
$540K 0.01%
4,119
+171
+4% +$23.9K
JKHY icon
647
Jack Henry & Associates
JKHY
$10.8B
$538K 0.01%
2,945
+1,015
+53% +$177K
EMB icon
648
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$536K 0.01%
5,922
+1,056
+22% +$95.6K
IBMR icon
649
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$533K 0.01%
+21,302
New +$534K
MPWR icon
650
Monolithic Power Systems
MPWR
$70B
$533K 0.01%
919
+175
+24% +$110K
24 25
26
27 28

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.