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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
676
Iron Mountain
IRM
$37.1B
$206K ﹤0.01%
3,464
-96
-3% -$5.87K
VMC icon
677
Vulcan Materials
VMC
$36.3B
$206K ﹤0.01%
1,017
+21
+2% +$4.57K
DBC icon
678
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$205K ﹤0.01%
8,209
-1,290
-14% -$31.5K
ISTB icon
679
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$204K ﹤0.01%
4,400
– –
BOND icon
680
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$203K ﹤0.01%
2,311
+64
+3% +$5.76K
HASI icon
681
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.36B
$203K ﹤0.01%
9,583
+891
+10% +$21.4K
ORI icon
682
Old Republic International
ORI
$10.3B
$203K ﹤0.01%
+7,533
New +$203K
KLAC icon
683
KLA
KLAC
$272B
$203K ﹤0.01%
4,420
+60
+1% +$2.88K
MOAT icon
684
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$202K ﹤0.01%
2,670
-186
-7% -$14.8K
DIAL icon
685
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$202K ﹤0.01%
12,018
– –
BBUS icon
686
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$202K ﹤0.01%
+2,620
New +$210K
SPYM
687
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$202K ﹤0.01%
+4,017
New +$210K
ENB icon
688
Enbridge
ENB
$112B
$202K ﹤0.01%
6,059
+647
+12% +$23K
VITL icon
689
Vital Farms
VITL
$492M
$201K ﹤0.01%
+17,400
New +$200K
CEG icon
690
Constellation Energy
CEG
$98.6B
$201K ﹤0.01%
+1,847
New +$190K
SQQQ icon
691
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$201K ﹤0.01%
+394
New +$185K
CGUS icon
692
Capital Group Core Equity ETF
CGUS
$11.9B
$201K ﹤0.01%
+8,000
New +$207K
VLY icon
693
Valley National Bancorp
VLY
$8.23B
$197K ﹤0.01%
23,000
– –
SCS
694
DELISTED
Steelcase
SCS
$192K ﹤0.01%
17,204
-149
-0.9% -$1.3K
HDSN
695
Hudson Technologies
HDSN
$235M
$192K ﹤0.01%
14,403
+205
+1% +$2.21K
NUV icon
696
Nuveen Municipal Value Fund
NUV
$1.89B
$186K ﹤0.01%
22,493
-5,510
-20% -$46.9K
CCL icon
697
Carnival Corporation Ltd
CCL
$38B
$181K ﹤0.01%
13,160
-5,645
-30% -$93.6K
CRBU icon
698
Caribou Biosciences
CRBU
$169M
$174K ﹤0.01%
36,463
-3,854
-10% -$23.9K
NVDA icon
699
CALL
NVIDIA
NVDA
$5.4T
$157K ﹤0.01%
+60,000
New +$2.69M
BITO icon
700
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$148K ﹤0.01%
+10,721
New +$157K
26 27
28
29 30

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HRCM
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.