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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
676
Fidelity National Information Services
FIS
$21.6B
$360K 0.01%
4,303
+70
+2% +$5.53K
KEY icon
677
KeyCorp
KEY
$24.5B
$357K 0.01%
21,292
+203
+1% +$3.22K
HASI icon
678
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$353K 0.01%
10,243
-697
-6% -$22.4K
XMHQ icon
679
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$352K 0.01%
3,428
+122
+4% +$12.1K
IWS icon
680
iShares Russell Mid-Cap Value ETF
IWS
$16B
$352K 0.01%
2,658
+501
+23% +$63.3K
HTH icon
681
Hilltop Holdings
HTH
$2.25B
$351K 0.01%
10,902
– –
HPE icon
682
Hewlett Packard
HPE
$77.8B
$350K 0.01%
17,116
-732
-4% -$14K
REET icon
683
iShares Global REIT ETF
REET
$5.04B
$349K 0.01%
13,058
+759
+6% +$19.2K
TROW icon
684
T. Rowe Price
TROW
$23.8B
$347K ﹤0.01%
3,190
-787
-20% -$86.4K
WSM icon
685
Williams-Sonoma
WSM
$28.9B
$347K ﹤0.01%
2,242
-66
-3% -$9.47K
IBIT icon
686
iShares Bitcoin Trust
IBIT
$47.2B
$347K ﹤0.01%
9,605
+29
+0.3% +$1.01K
TFI icon
687
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$344K ﹤0.01%
7,342
-1,587
-18% -$73.6K
DFSU
688
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$343K ﹤0.01%
9,234
-571
-6% -$20.4K
SONY icon
689
Sony
SONY
$138B
$342K ﹤0.01%
17,710
+295
+2% +$5.38K
ARM icon
690
Arm
ARM
$290B
$340K ﹤0.01%
2,380
-127
-5% -$18K
EFV icon
691
iShares MSCI EAFE Value ETF
EFV
$30.1B
$338K ﹤0.01%
5,869
-2,309
-28% -$128K
ALB icon
692
Albemarle
ALB
$15.1B
$337K ﹤0.01%
3,560
+159
+5% +$14.1K
WPC icon
693
W.P. Carey
WPC
$16.1B
$337K ﹤0.01%
5,409
-338
-6% -$20K
TQQQ icon
694
ProShares UltraPro QQQ
TQQQ
$37.4B
$336K ﹤0.01%
9,280
-6,576
-41% -$226K
VITL icon
695
Vital Farms
VITL
$495M
$335K ﹤0.01%
9,566
-906
-9% -$32K
VUSB icon
696
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$331K ﹤0.01%
6,627
-1,135
-15% -$56.4K
MINT icon
697
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$331K ﹤0.01%
3,284
+22
+0.7% +$2.21K
DKNG icon
698
DraftKings
DKNG
$12.7B
$329K ﹤0.01%
8,393
+139
+2% +$5.02K
MSCI icon
699
MSCI
MSCI
$40.9B
$329K ﹤0.01%
564
+130
+30% +$70.5K
PKST
700
DELISTED
Peakstone Realty Trust
PKST
$328K ﹤0.01%
24,052
-7,897
-25% -$103K
26 27
28
29 30

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.