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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
651
Sun Communities
SUI
$14.4B
$393K 0.01%
2,944
+138
+5% +$16.6K
IBMM
652
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$393K 0.01%
15,170
-1,999
-12% -$51.6K
KWEB icon
653
KraneShares CSI China Internet ETF
KWEB
$5.45B
$393K 0.01%
14,542
-10,998
-43% -$298K
IYR icon
654
iShares US Real Estate ETF
IYR
$4.52B
$391K 0.01%
4,282
-552
-11% -$45.2K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$391K 0.01%
9,138
+2,564
+39% +$103K
RSPT icon
656
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$388K 0.01%
11,885
+1,215
+11% +$35.7K
KOMP icon
657
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$386K 0.01%
8,262
-1,056
-11% -$43.3K
ADSK icon
658
Autodesk
ADSK
$52.7B
$385K 0.01%
+1,583
New +$342K
SCHH icon
659
Schwab US REIT ETF
SCHH
$11.3B
$385K 0.01%
18,608
-1,023
-5% -$19K
FBIN icon
660
Fortune Brands Innovations
FBIN
$5.83B
$385K 0.01%
5,055
+1,008
+25% +$66.3K
TFC icon
661
Truist Financial
TFC
$64.3B
$379K 0.01%
+10,271
New +$322K
VUSB icon
662
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$377K 0.01%
7,635
+1,322
+21% +$65.1K
BFST icon
663
Business First Bancshares
BFST
$1.05B
$377K 0.01%
15,302
+7
+0% +$145
WMB icon
664
Williams Companies
WMB
$90.1B
$377K 0.01%
10,825
-1,708
-14% -$59.9K
GCOW icon
665
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$377K 0.01%
+11,000
New +$360K
SLYV icon
666
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$377K 0.01%
4,520
+123
+3% +$9.1K
GEHC icon
667
GE HealthCare
GEHC
$32.6B
$376K 0.01%
4,866
+1,440
+42% +$101K
SPMD icon
668
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$376K 0.01%
7,709
+1,261
+20% +$56.2K
AVDE icon
669
Avantis International Equity ETF
AVDE
$18.8B
$373K 0.01%
+6,178
New +$350K
EVRG icon
670
Evergy
EVRG
$19.2B
$373K 0.01%
+7,151
New +$360K
CBRE icon
671
CBRE Group
CBRE
$42.7B
$373K 0.01%
4,007
-581
-13% -$45.2K
KR icon
672
Kroger
KR
$34.3B
$373K 0.01%
+8,150
New +$362K
CGUS icon
673
Capital Group Core Equity ETF
CGUS
$11.9B
$372K 0.01%
13,128
+5,128
+64% +$135K
MDYG icon
674
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$371K 0.01%
4,903
-133
-3% -$9.33K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.01B
$370K 0.01%
5,620
– –
25 26
27
28 29

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HRCM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.