We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
651
Bank of New York Mellon
BNY
$110B
$447K 0.01%
7,751
-390
-5% -$21.5K
WEC icon
652
WEC Energy
WEC
$35.9B
$441K 0.01%
5,370
+61
+1% +$4.91K
VMBS icon
653
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$440K 0.01%
9,651
+524
+6% +$23.9K
DFAX icon
654
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$438K 0.01%
17,213
+507
+3% +$12.4K
BMRN icon
655
BioMarin Pharmaceuticals
BMRN
$13.4B
$438K 0.01%
5,013
-3,957
-44% -$354K
ARKK icon
656
ARK Innovation ETF
ARKK
$6.47B
$436K 0.01%
8,712
-784
-8% -$38.2K
CBRE icon
657
CBRE Group
CBRE
$43.3B
$436K 0.01%
4,483
+476
+12% +$42.7K
WMB icon
658
Williams Companies
WMB
$90B
$435K 0.01%
11,164
+339
+3% +$12K
AA icon
659
Alcoa
AA
$13.3B
$435K 0.01%
12,869
+256
+2% +$7.49K
OBDC icon
660
Blue Owl Capital
OBDC
$5.85B
$435K 0.01%
28,263
+841
+3% +$12.6K
CHY
661
Calamos Convertible and High Income Fund
CHY
$1.08B
$434K 0.01%
36,763
-7,753
-17% -$91.4K
EOG icon
662
EOG Resources
EOG
$74.3B
$434K 0.01%
3,392
+8
+0.2% +$934
COIN icon
663
Coinbase
COIN
$39B
$431K 0.01%
1,627
+360
+28% +$64.8K
AAXJ icon
664
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$431K 0.01%
6,364
+154
+2% +$10.1K
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$430K 0.01%
9,250
+112
+1% +$4.82K
SURE icon
666
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$427K 0.01%
3,656
-145
-4% -$15.7K
FBIN icon
667
Fortune Brands Innovations
FBIN
$5.81B
$427K 0.01%
5,048
-7
-0.1% -$556
ICE icon
668
Intercontinental Exchange
ICE
$85.6B
$427K 0.01%
3,109
-125
-4% -$16.6K
CDC icon
669
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$427K 0.01%
7,176
-730
-9% -$41.3K
BEPC icon
670
Brookfield Renewable
BEPC
$6.62B
$426K 0.01%
17,346
+713
+4% +$18.7K
CGUS icon
671
Capital Group Core Equity ETF
CGUS
$11.9B
$425K 0.01%
13,632
+504
+4% +$14.9K
DECK icon
672
Deckers Outdoor
DECK
$12.6B
$425K 0.01%
2,706
-6
-0.2% -$832
MLM icon
673
Martin Marietta Materials
MLM
$32.9B
$423K 0.01%
689
+27
+4% +$14.7K
VEU icon
674
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$420K 0.01%
7,159
+750
+12% +$42.4K
INDA icon
675
iShares MSCI India ETF
INDA
$6.58B
$420K 0.01%
+8,132
New +$410K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.