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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHI icon
651
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$256K 0.01%
+11,618
New +$257K
LSST
652
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$256K 0.01%
10,865
+95
+0.9% +$2.25K
JBHT icon
653
JB Hunt Transport Services
JBHT
$25.7B
$254K 0.01%
1,405
+8
+0.6% +$1.39K
PEG icon
654
Public Service Enterprise Group
PEG
$37.7B
$251K ﹤0.01%
+4,007
New +$250K
BMI icon
655
Badger Meter
BMI
$3.85B
$251K ﹤0.01%
1,700
-88
-5% -$12.1K
ED icon
656
Consolidated Edison
ED
$39.7B
$251K ﹤0.01%
2,773
+580
+26% +$55.5K
PNFP icon
657
Pinnacle Financial Partners Inc
PNFP
$16.1B
$250K ﹤0.01%
4,418
+10
+0.2% +$527
ACI icon
658
Albertsons Companies
ACI
$5.89B
$250K ﹤0.01%
11,452
+32
+0.3% +$666
IDEV icon
659
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$249K ﹤0.01%
4,078
+605
+17% +$37.1K
EFV icon
660
iShares MSCI EAFE Value ETF
EFV
$30B
$244K ﹤0.01%
4,993
-287
-5% -$14.1K
NUV icon
661
Nuveen Municipal Value Fund
NUV
$1.89B
$244K ﹤0.01%
+28,003
New +$246K
VT icon
662
Vanguard Total World Stock ETF
VT
$81.4B
$243K ﹤0.01%
+2,503
New +$235K
WTS icon
663
Watts Water Technologies
WTS
$12.9B
$243K ﹤0.01%
1,320
+30
+2% +$5.02K
EXC icon
664
Exelon
EXC
$46.4B
$242K ﹤0.01%
+5,930
New +$245K
KNG icon
665
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$240K ﹤0.01%
+4,550
New +$235K
DFAS icon
666
Dimensional US Small Cap ETF
DFAS
$15.8B
$238K ﹤0.01%
4,345
-1,800
-29% -$93.9K
STLD icon
667
Steel Dynamics
STLD
$37.5B
$238K ﹤0.01%
+2,185
New +$222K
IWS icon
668
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$237K ﹤0.01%
+2,156
New +$227K
SOXL icon
669
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
$236K ﹤0.01%
+9,512
New +$175K
FVD icon
670
First Trust Value Line Dividend Fund
FVD
$8.34B
$236K ﹤0.01%
+5,888
New +$236K
DGS icon
671
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$232K ﹤0.01%
+4,995
New +$232K
PGR icon
672
Progressive
PGR
$121B
$231K ﹤0.01%
+1,746
New +$234K
BFST icon
673
Business First Bancshares
BFST
$1.05B
$230K ﹤0.01%
15,295
– –
SPGI icon
674
S&P Global
SPGI
$120B
$230K ﹤0.01%
+573
New +$209K
MOAT icon
675
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$228K ﹤0.01%
+2,856
New +$215K
25 26
27
28 29

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ACA
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GI
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.