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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYDB icon
651
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$403K 0.01%
8,392
-1,328
-14% -$62.6K
EOG icon
652
EOG Resources
EOG
$75.1B
$398K 0.01%
3,242
-140
-4% -$17.6K
BINC icon
653
BlackRock Flexible Income ETF
BINC
$16.3B
$398K 0.01%
7,441
+30
+0.4% +$1.59K
CFB
654
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$398K 0.01%
23,865
-3,200
-12% -$54K
MXI icon
655
iShares Global Materials ETF
MXI
$361M
$398K 0.01%
4,270
– –
PENN icon
656
PENN Entertainment
PENN
$2.57B
$395K 0.01%
20,947
-16
-0.1% -$305
TRV icon
657
Travelers Companies
TRV
$77.2B
$395K 0.01%
1,685
+4
+0.2% +$882
VSS icon
658
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$394K 0.01%
3,131
-215
-6% -$25.9K
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$393K 0.01%
77,324
+309
+0.4% +$1.43K
IBKR icon
660
Interactive Brokers
IBKR
$41.5B
$383K 0.01%
10,984
+388
+4% +$12K
GSK icon
661
GSK
GSK
$101B
$382K 0.01%
9,353
-74
-0.8% -$3.03K
ED icon
662
Consolidated Edison
ED
$39.9B
$376K 0.01%
3,615
+365
+11% +$36.1K
SLQD icon
663
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$375K 0.01%
7,438
-1,992
-21% -$99.4K
UPST icon
664
Upstart Holdings
UPST
$2.83B
$375K 0.01%
9,374
-5
-0.1% -$166
PAVE icon
665
Global X US Infrastructure Development ETF
PAVE
$14.3B
$374K 0.01%
9,093
+1,108
+14% +$42.6K
HSBC icon
666
HSBC
HSBC
$358B
$374K 0.01%
8,268
+341
+4% +$14.8K
NXPI icon
667
NXP Semiconductors
NXPI
$58.9B
$373K 0.01%
1,552
+149
+11% +$37.4K
QQQH
668
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$372K 0.01%
7,281
+1,642
+29% +$81.9K
H icon
669
Hyatt Hotels
H
$16.8B
$372K 0.01%
2,442
-1,035
-30% -$153K
FNDX icon
670
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$371K 0.01%
15,507
+114
+0.7% +$2.62K
BNY
671
Bank of New York Mellon
BNY
$111B
$368K 0.01%
5,119
-561
-10% -$36.9K
GCOW icon
672
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$365K 0.01%
10,000
– –
INDA icon
673
iShares MSCI India ETF
INDA
$6.58B
$364K 0.01%
6,216
+121
+2% +$6.89K
EXC icon
674
Exelon
EXC
$46.6B
$362K 0.01%
8,919
-1,855
-17% -$69.8K
VRSK icon
675
Verisk Analytics
VRSK
$23.5B
$361K 0.01%
1,346
-10
-0.7% -$2.71K
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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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.