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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
651
Charter Communications
CHTR
$17.9B
$234K ﹤0.01%
531
-52
-9% -$21.6K
GEHC icon
652
GE HealthCare
GEHC
$32.6B
$233K ﹤0.01%
3,426
-7
-0.2% -$509
NZF icon
653
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$230K ﹤0.01%
22,076
-23,350
-51% -$264K
RUN icon
654
Sunrun
RUN
$2.37B
$229K ﹤0.01%
18,264
+3,888
+27% +$63.9K
JBHT icon
655
JB Hunt Transport Services
JBHT
$25.9B
$229K ﹤0.01%
1,217
-188
-13% -$36.1K
MDB icon
656
MongoDB
MDB
$35.2B
$227K ﹤0.01%
656
+8
+1% +$3.04K
KNG icon
657
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$225K ﹤0.01%
4,561
+11
+0.2% +$577
IHI icon
658
iShares US Medical Devices ETF
IHI
$3.48B
$222K ﹤0.01%
4,583
+48
+1% +$2.55K
HACK icon
659
Amplify Cybersecurity ETF
HACK
$3B
$221K ﹤0.01%
4,290
– –
RCL icon
660
Royal Caribbean
RCL
$82.4B
$221K ﹤0.01%
2,402
-65
-3% -$6.51K
EFG icon
661
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$219K ﹤0.01%
2,538
-289
-10% -$26.6K
MAMA icon
662
Mama's Creations
MAMA
$826M
$219K ﹤0.01%
50,000
– –
ITB icon
663
iShares US Home Construction ETF
ITB
$2.34B
$218K ﹤0.01%
+2,778
New +$236K
QYLD icon
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$218K ﹤0.01%
12,979
+323
+3% +$5.67K
AYI icon
665
Acuity Brands
AYI
$10.8B
$217K ﹤0.01%
1,277
-78
-6% -$12.7K
UTHR icon
666
United Therapeutics
UTHR
$21.9B
$217K ﹤0.01%
962
-9
-0.9% -$2.07K
HIG icon
667
Hartford Financial Services
HIG
$37.7B
$217K ﹤0.01%
3,063
-30
-1% -$2.18K
LEN icon
668
Lennar Class A
LEN
$20.5B
$217K ﹤0.01%
1,996
+295
+17% +$34.6K
EXC icon
669
Exelon
EXC
$46.6B
$215K ﹤0.01%
5,684
-246
-4% -$10K
VGIT icon
670
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$214K ﹤0.01%
+3,742
New +$217K
BAB icon
671
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$213K ﹤0.01%
8,414
– –
CATY icon
672
Cathay General Bancorp
CATY
$4.3B
$210K ﹤0.01%
+6,055
New +$216K
MNST icon
673
Monster Beverage
MNST
$90.1B
$210K ﹤0.01%
7,938
+316
+4% +$8.98K
FVD icon
674
First Trust Value Line Dividend Fund
FVD
$8.36B
$210K ﹤0.01%
5,606
-282
-5% -$11.1K
DGS icon
675
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$207K ﹤0.01%
4,483
-512
-10% -$24.5K
25 26
27
28 29

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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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URS
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.