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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
651
Synchrony
SYF
$25.8B
$381K 0.01%
5,867
+10
+0.2% +$612
VRSK icon
652
Verisk Analytics
VRSK
$23.5B
$380K 0.01%
1,378
+32
+2% +$8.9K
ELV icon
653
Elevance Health
ELV
$86.6B
$376K 0.01%
1,020
-294
-22% -$123K
GDDY icon
654
GoDaddy
GDDY
$11.6B
$372K 0.01%
1,884
-1
-0.1% -$183
DFAX icon
655
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$370K 0.01%
14,884
-571
-4% -$14.8K
FNDX icon
656
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$369K 0.01%
15,568
+61
+0.4% +$1.48K
HPE icon
657
Hewlett Packard
HPE
$77.8B
$368K 0.01%
17,249
+133
+0.8% +$2.81K
KEY icon
658
KeyCorp
KEY
$24.5B
$368K 0.01%
21,463
+171
+0.8% +$3.07K
RDVI icon
659
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$365K 0.01%
+15,070
New +$379K
TROW icon
660
T. Rowe Price
TROW
$23.8B
$365K 0.01%
3,227
+37
+1% +$4.28K
BNY
661
Bank of New York Mellon
BNY
$111B
$365K 0.01%
4,746
-373
-7% -$28.8K
HYDB icon
662
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$356K 0.01%
7,573
-819
-10% -$38.9K
IWS icon
663
iShares Russell Mid-Cap Value ETF
IWS
$16B
$356K 0.01%
2,752
+94
+4% +$12.6K
REGN icon
664
Regeneron Pharmaceuticals
REGN
$82.2B
$355K 0.01%
499
-799
-62% -$671K
SPMD icon
665
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$354K 0.01%
6,465
+1,765
+38% +$99.3K
TFI icon
666
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$353K 0.01%
7,747
+405
+6% +$18.7K
BP icon
667
BP
BP
$111B
$349K 0.01%
11,816
-1,752
-13% -$52.6K
DFSU
668
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$348K 0.01%
9,171
-63
-0.7% -$2.41K
GEHC icon
669
GE HealthCare
GEHC
$32.6B
$348K 0.01%
4,446
+24
+0.5% +$2.04K
PINS icon
670
Pinterest
PINS
$13B
$347K 0.01%
11,974
+2,643
+28% +$83.1K
XYZ
671
Block Inc
XYZ
$47B
$347K 0.01%
4,083
-494
-11% -$40.5K
RIVN icon
672
Rivian
RIVN
$23.1B
$346K 0.01%
26,047
-499
-2% -$5.74K
EEM icon
673
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$345K 0.01%
8,260
-5,693
-41% -$252K
MLN icon
674
VanEck Long Muni ETF
MLN
$683M
$345K 0.01%
19,304
+6,546
+51% +$118K
KWEB icon
675
KraneShares CSI China Internet ETF
KWEB
$5.45B
$343K 0.01%
+11,730
New +$376K
25 26
27
28 29

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ACA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.