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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHR icon
626
Archer Aviation
ACHR
$4.84B
$490K 0.01%
45,155
+15,120
+50% +$142K
CTRE icon
627
CareTrust REIT
CTRE
$9.25B
$490K 0.01%
16,005
-427
-3% -$12.3K
MCHP icon
628
Microchip Technology
MCHP
$43.1B
$485K 0.01%
6,897
-3,229
-32% -$177K
KEY icon
629
KeyCorp
KEY
$24.5B
$479K 0.01%
27,522
-1,424
-5% -$22.1K
IUSV icon
630
iShares Core S&P US Value ETF
IUSV
$27.8B
$479K 0.01%
5,059
-1,449
-22% -$131K
CRDO icon
631
Credo Technology Group
CRDO
$50B
$478K 0.01%
+5,163
New +$301K
SMB icon
632
VanEck Short Muni ETF
SMB
$314M
$474K 0.01%
27,444
+179
+0.7% +$3.06K
RVNU icon
633
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$473K 0.01%
19,714
+2,981
+18% +$71.5K
ARM icon
634
Arm
ARM
$290B
$468K 0.01%
2,893
-586
-17% -$72.7K
ELV icon
635
Elevance Health
ELV
$86.6B
$468K 0.01%
1,203
-281
-19% -$113K
XYZ
636
Block Inc
XYZ
$47B
$462K 0.01%
6,802
-4,016
-37% -$234K
AIQ icon
637
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$462K 0.01%
+10,571
New +$410K
NUEM icon
638
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$461K 0.01%
13,892
+100
+0.7% +$3.03K
SOLV icon
639
Solventum
SOLV
$14.5B
$459K 0.01%
6,057
-2,345
-28% -$166K
RDVY icon
640
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$459K 0.01%
7,321
-2,496
-25% -$147K
DDOG icon
641
Datadog
DDOG
$86.5B
$459K 0.01%
3,415
-971
-22% -$108K
BABA icon
642
Alibaba
BABA
$300B
$458K 0.01%
4,040
-2,576
-39% -$305K
GNRC icon
643
Generac Holdings
GNRC
$13.1B
$450K 0.01%
3,139
-2,433
-44% -$297K
CGUS icon
644
Capital Group Core Equity ETF
CGUS
$11.9B
$448K 0.01%
12,125
-2,482
-17% -$84.5K
RSPT icon
645
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$445K 0.01%
10,922
– –
CBRE icon
646
CBRE Group
CBRE
$42.7B
$445K 0.01%
3,175
-2,050
-39% -$259K
RHRX icon
647
RH Tactical Rotation ETF
RHRX
$41.2M
$443K 0.01%
26,578
-3,188
-11% -$48.5K
ARCC icon
648
Ares Capital
ARCC
$14.3B
$443K 0.01%
20,155
-7,388
-27% -$157K
VRSK icon
649
Verisk Analytics
VRSK
$23.5B
$441K 0.01%
1,415
-32
-2% -$9.7K
BNY
650
Bank of New York Mellon
BNY
$111B
$440K 0.01%
4,826
-2,532
-34% -$215K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.