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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
676
Exelon
EXC
$46.9B
$419K 0.01%
11,153
+2,342
+27% +$83.7K
KR icon
677
Kroger
KR
$35B
$413K 0.01%
7,235
-915
-11% -$45.1K
SLYG icon
678
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$412K 0.01%
+4,728
New +$394K
CF icon
679
CF Industries
CF
$17.7B
$410K 0.01%
4,931
+409
+9% +$32.6K
AMP icon
680
Ameriprise Financial
AMP
$50B
$409K 0.01%
933
-2
-0.2% -$801
NXJ
681
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$409K 0.01%
33,845
+323
+1% +$3.88K
VAC icon
682
Marriott Vacations Worldwide
VAC
$4.14B
$409K 0.01%
3,794
+107
+3% +$9.66K
XEL icon
683
Xcel Energy
XEL
$49.4B
$406K 0.01%
7,559
+146
+2% +$8.34K
HUM icon
684
Humana
HUM
$46.1B
$405K 0.01%
1,168
+38
+3% +$14.4K
CFB
685
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$402K 0.01%
29,065
-3
-0% -$40
XMHQ icon
686
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$401K 0.01%
3,643
+49
+1% +$4.8K
TQQQ icon
687
ProShares UltraPro QQQ
TQQQ
$38.8B
$400K 0.01%
12,992
+1,512
+13% +$43K
HDEF icon
688
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$399K 0.01%
16,169
-1,020
-6% -$24.7K
BUD icon
689
AB InBev
BUD
$158B
$398K 0.01%
6,542
+2,280
+53% +$143K
CAH icon
690
Cardinal Health
CAH
$54B
$397K 0.01%
3,552
+641
+22% +$69.2K
TREX icon
691
Trex
TREX
$5.07B
$395K 0.01%
3,961
+60
+2% +$5.34K
JMST icon
692
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$394K 0.01%
7,774
– –
SPMD icon
693
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$393K 0.01%
7,369
-340
-4% -$16.9K
AVDE icon
694
Avantis International Equity ETF
AVDE
$18.8B
$393K 0.01%
6,160
-18
-0.3% -$1.09K
TRV icon
695
Travelers Companies
TRV
$77.3B
$392K 0.01%
1,702
+131
+8% +$28K
FREL icon
696
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$389K 0.01%
+14,896
New +$384K
CTRE icon
697
CareTrust REIT
CTRE
$9.19B
$388K 0.01%
15,904
+26
+0.2% +$587
MSI icon
698
Motorola Solutions
MSI
$76.8B
$386K 0.01%
1,088
+49
+5% +$16.1K
IMCV icon
699
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$385K 0.01%
5,304
– –
TFC icon
700
Truist Financial
TFC
$64.8B
$385K 0.01%
9,869
-402
-4% -$14.7K
26 27
28
29 30

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.