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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
651
BlackRock Flexible Income ETF
BINC
$16.3B
$387K 0.01%
7,411
+95
+1% +$4.95K
GEHC icon
652
GE HealthCare
GEHC
$32.6B
$387K 0.01%
4,964
-367
-7% -$29.9K
VUSB icon
653
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$384K 0.01%
7,762
+73
+0.9% +$3.61K
EVRG icon
654
Evergy
EVRG
$19.2B
$383K 0.01%
7,228
+22
+0.3% +$1.17K
CFB
655
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$379K 0.01%
27,065
-2,000
-7% -$25.9K
XLB icon
656
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$379K 0.01%
8,582
-668
-7% -$30.2K
HPE icon
657
Hewlett Packard
HPE
$77.8B
$378K 0.01%
17,848
-3,126
-15% -$57.6K
NXPI icon
658
NXP Semiconductors
NXPI
$58.9B
$378K 0.01%
1,403
-573
-29% -$148K
CTSH icon
659
Cognizant
CTSH
$26.2B
$376K 0.01%
5,523
-921
-14% -$62.4K
EXC icon
660
Exelon
EXC
$46.6B
$373K 0.01%
10,774
-379
-3% -$14K
IMCV icon
661
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$373K 0.01%
5,304
– –
MLM icon
662
Martin Marietta Materials
MLM
$32.7B
$371K 0.01%
684
-5
-0.7% -$2.91K
VTIP icon
663
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$367K 0.01%
7,553
-3,878
-34% -$187K
VRSK icon
664
Verisk Analytics
VRSK
$23.5B
$366K 0.01%
1,356
+225
+20% +$55.1K
CF icon
665
CF Industries
CF
$18.2B
$365K 0.01%
4,925
-6
-0.1% -$466
GSK icon
666
GSK
GSK
$101B
$363K 0.01%
9,427
-1,470
-13% -$61.8K
MXI icon
667
iShares Global Materials ETF
MXI
$361M
$363K 0.01%
4,270
+9
+0.2% +$793
FG icon
668
F&G Annuities & Life
FG
$3.48B
$361K 0.01%
9,480
+891
+10% +$34.9K
IMTM icon
669
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$360K 0.01%
9,302
+496
+6% +$19.1K
AVDE icon
670
Avantis International Equity ETF
AVDE
$18.8B
$359K 0.01%
5,770
-390
-6% -$24.8K
KR icon
671
Kroger
KR
$34.3B
$358K 0.01%
7,173
-62
-0.9% -$3.34K
EW icon
672
Edwards Lifesciences
EW
$53.6B
$357K 0.01%
3,862
-1,720
-31% -$152K
PNFP icon
673
Pinnacle Financial Partners Inc
PNFP
$16.1B
$356K 0.01%
4,445
-10
-0.2% -$798
LRNZ icon
674
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$355K 0.01%
8,989
-3,512
-28% -$132K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.01B
$354K 0.01%
5,634
-27
-0.5% -$1.63K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.