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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
651
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$533K 0.01%
10,683
+3,784
+55% +$186K
KHC icon
652
Kraft Heinz
KHC
$29.1B
$533K 0.01%
17,512
+4,339
+33% +$130K
XYL icon
653
Xylem
XYL
$28.5B
$531K 0.01%
4,442
+987
+29% +$122K
OKLO
654
Oklo
OKLO
$8.39B
$530K 0.01%
24,508
+14,904
+155% +$504K
UPST icon
655
Upstart Holdings
UPST
$2.83B
$529K 0.01%
11,494
+1,931
+20% +$120K
SCCO icon
656
Southern Copper
SCCO
$165B
$525K 0.01%
5,961
-2,118
-26% -$188K
MSI icon
657
Motorola Solutions
MSI
$77.7B
$522K 0.01%
1,193
+17
+1% +$7.58K
SGOV icon
658
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$518K 0.01%
5,145
+2,566
+99% +$258K
FNDX icon
659
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$517K 0.01%
21,891
+6,323
+41% +$153K
ESML icon
660
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$516K 0.01%
+13,432
New +$558K
DPZ icon
661
Domino's
DPZ
$11.7B
$514K 0.01%
1,120
+25
+2% +$11.3K
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$513K 0.01%
18,067
+7,347
+69% +$194K
RGLD icon
663
Royal Gold
RGLD
$19.7B
$509K 0.01%
3,112
-114
-4% -$16.7K
SNPS icon
664
Synopsys
SNPS
$79B
$505K 0.01%
1,178
+106
+10% +$51.5K
FXL icon
665
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$505K 0.01%
3,819
+565
+17% +$83.7K
EOG icon
666
EOG Resources
EOG
$75.1B
$503K 0.01%
3,920
+664
+20% +$85.5K
TM icon
667
Toyota
TM
$223B
$502K 0.01%
2,842
+308
+12% +$57.3K
BSCR icon
668
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$499K 0.01%
+25,485
New +$498K
HSY icon
669
Hershey
HSY
$37B
$497K 0.01%
2,907
+1,018
+54% +$167K
CNI icon
670
Canadian National Railway
CNI
$76.4B
$496K 0.01%
5,092
+448
+10% +$45.3K
MCHP icon
671
Microchip Technology
MCHP
$43.1B
$490K 0.01%
10,126
+3,377
+50% +$188K
EXC icon
672
Exelon
EXC
$46.6B
$490K 0.01%
10,638
+2,346
+28% +$98.1K
SONY icon
673
Sony
SONY
$138B
$489K 0.01%
19,279
+923
+5% +$21.3K
ADM icon
674
Archer Daniels Midland
ADM
$38.4B
$488K 0.01%
10,163
+5,636
+124% +$273K
CGUS icon
675
Capital Group Core Equity ETF
CGUS
$11.9B
$488K 0.01%
14,607
+2,482
+20% +$87.2K
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
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
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.