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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$351K 0.01%
4,486
-2,742
-38% -$218K
KWEB icon
677
KraneShares CSI China Internet ETF
KWEB
$5.45B
$348K 0.01%
12,871
– –
RIVN icon
678
Rivian
RIVN
$23.1B
$348K 0.01%
25,912
+3,004
+13% +$31.4K
IBMR icon
679
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$347K 0.01%
13,950
+5,191
+59% +$129K
PWR icon
680
Quanta Services
PWR
$102B
$345K 0.01%
1,358
+8
+0.6% +$2.12K
HSBC icon
681
HSBC
HSBC
$358B
$345K 0.01%
7,927
-53
-0.7% -$2.28K
AGX icon
682
Argan
AGX
$8.02B
$345K 0.01%
+4,710
New +$309K
FNDX icon
683
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$344K 0.01%
15,393
-126
-0.8% -$2.78K
GWW icon
684
W.W. Grainger
GWW
$61.5B
$342K 0.01%
379
-109
-22% -$103K
TRV icon
685
Travelers Companies
TRV
$77.2B
$342K 0.01%
1,681
-21
-1% -$4.51K
DFSU
686
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$342K 0.01%
9,805
-153
-2% -$5.18K
HTH icon
687
Hilltop Holdings
HTH
$2.25B
$341K 0.01%
+10,902
New +$331K
BNY
688
Bank of New York Mellon
BNY
$111B
$340K 0.01%
5,680
-2,071
-27% -$120K
INDA icon
689
iShares MSCI India ETF
INDA
$6.58B
$340K 0.01%
6,095
-2,037
-25% -$108K
PKST
690
DELISTED
Peakstone Realty Trust
PKST
$339K 0.01%
31,949
-9,515
-23% -$125K
CBRE icon
691
CBRE Group
CBRE
$42.7B
$338K 0.01%
3,791
-692
-15% -$61.4K
GCOW icon
692
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$337K 0.01%
10,000
– –
LYB icon
693
LyondellBasell Industries
LYB
$20.3B
$336K 0.01%
3,508
-177
-5% -$17.6K
HES
694
DELISTED
Hess
HES
$335K 0.01%
2,268
-184
-8% -$28.2K
IBMP icon
695
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$334K 0.01%
13,373
-1,053
-7% -$26.3K
VAC icon
696
Marriott Vacations Worldwide
VAC
$4.1B
$329K ﹤0.01%
3,764
-30
-0.8% -$2.85K
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$328K ﹤0.01%
3,262
-2,981
-48% -$299K
CHY
698
Calamos Convertible and High Income Fund
CHY
$1.09B
$328K ﹤0.01%
29,412
-7,351
-20% -$82.4K
IBIT icon
699
iShares Bitcoin Trust
IBIT
$47.2B
$327K ﹤0.01%
+9,576
New +$358K
USD icon
700
ProShares Ultra Semiconductors
USD
$2.95B
$326K ﹤0.01%
9,376
– –
26 27
28
29 30

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.