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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
651
Hercules Capital
HTGC
$3.11B
$437K 0.01%
23,881
-7,404
-24% -$131K
TER icon
652
Teradyne
TER
$63B
$435K 0.01%
4,836
-411
-8% -$32.8K
WAL icon
653
Western Alliance Bancorporation
WAL
$9.01B
$435K 0.01%
5,575
-95
-2% -$6.83K
FMB icon
654
First Trust Managed Municipal ETF
FMB
$2.06B
$434K 0.01%
8,715
-1
-0% -$50
WRB icon
655
W.R. Berkley
WRB
$25.9B
$434K 0.01%
5,908
-265
-4% -$19K
IP icon
656
International Paper
IP
$21.8B
$433K 0.01%
9,238
-1,958
-17% -$92.6K
HUBS icon
657
HubSpot
HUBS
$10.5B
$430K 0.01%
773
-400
-34% -$234K
FBTC icon
658
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$424K 0.01%
4,516
+321
+8% +$27.6K
EMB icon
659
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$423K 0.01%
4,562
-1,360
-23% -$122K
CNI icon
660
Canadian National Railway
CNI
$76.4B
$422K 0.01%
4,057
-1,035
-20% -$105K
ZS icon
661
Zscaler
ZS
$28.7B
$422K 0.01%
1,344
-396
-23% -$98.7K
CF icon
662
CF Industries
CF
$18.2B
$422K 0.01%
4,583
-32
-0.7% -$2.73K
TM icon
663
Toyota
TM
$223B
$420K 0.01%
2,439
-403
-14% -$72.9K
EXC icon
664
Exelon
EXC
$46.6B
$419K 0.01%
9,649
-989
-9% -$44K
DFAX icon
665
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$418K 0.01%
14,248
-10,921
-43% -$301K
SYF icon
666
Synchrony
SYF
$25.8B
$417K 0.01%
6,251
-908
-13% -$50.8K
GSK icon
667
GSK
GSK
$101B
$415K 0.01%
10,811
+924
+9% +$35.3K
HST icon
668
Host Hotels & Resorts
HST
$15.6B
$414K 0.01%
26,983
+3,238
+14% +$48K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$414K 0.01%
4,211
+296
+8% +$27.9K
ELF icon
670
e.l.f. Beauty
ELF
$5.47B
$412K 0.01%
3,307
-2,164
-40% -$185K
IJJ icon
671
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$411K 0.01%
3,328
-8,881
-73% -$1.04M
HIG icon
672
Hartford Financial Services
HIG
$37.7B
$411K 0.01%
3,240
-1,895
-37% -$236K
RIVN icon
673
Rivian
RIVN
$23.1B
$409K 0.01%
29,789
-624
-2% -$8.47K
TWLO icon
674
Twilio
TWLO
$37.9B
$409K 0.01%
3,286
-743
-18% -$79K
FIS icon
675
Fidelity National Information Services
FIS
$21.6B
$406K 0.01%
4,988
+211
+4% +$16.4K
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.