We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
676
Marriott Vacations Worldwide
VAC
$4.1B
$342K 0.01%
3,805
+34
+0.9% +$2.94K
TWLO icon
677
Twilio
TWLO
$37.9B
$341K 0.01%
+3,156
New +$288K
CWB icon
678
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$341K ﹤0.01%
4,374
+187
+4% +$14.7K
GLW icon
679
Corning
GLW
$144B
$340K ﹤0.01%
7,161
-2,624
-27% -$124K
MSCI icon
680
MSCI
MSCI
$40.9B
$340K ﹤0.01%
567
+3
+0.5% +$1.8K
MINT icon
681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$340K ﹤0.01%
3,388
+104
+3% +$10.5K
ARM icon
682
Arm
ARM
$290B
$339K ﹤0.01%
2,750
+370
+16% +$52.2K
AMP icon
683
Ameriprise Financial
AMP
$49.9B
$339K ﹤0.01%
636
+5
+0.8% +$2.67K
JKHY icon
684
Jack Henry & Associates
JKHY
$10.8B
$338K ﹤0.01%
1,930
-380
-16% -$67.9K
GCOW icon
685
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$337K ﹤0.01%
10,000
– –
VSS icon
686
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$337K ﹤0.01%
2,945
-186
-6% -$22.3K
WRB icon
687
W.R. Berkley
WRB
$25.9B
$337K ﹤0.01%
5,753
+73
+1% +$4.37K
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.25B
$337K ﹤0.01%
2,826
+2
+0.1% +$230
BABA icon
689
Alibaba
BABA
$300B
$337K ﹤0.01%
3,970
-1,003
-20% -$94.7K
OC icon
690
Owens Corning
OC
$12.3B
$336K ﹤0.01%
1,972
+188
+11% +$35.1K
OMC icon
691
Omnicom Group
OMC
$23.5B
$335K ﹤0.01%
3,894
-474
-11% -$47K
VUSB icon
692
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$334K ﹤0.01%
6,740
+113
+2% +$5.62K
MAGS icon
693
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$334K ﹤0.01%
+6,145
New +$315K
VTIP icon
694
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$334K ﹤0.01%
6,899
+976
+16% +$47.7K
SLQD icon
695
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$334K ﹤0.01%
6,710
-728
-10% -$36.3K
DBC icon
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$334K ﹤0.01%
+15,609
New +$348K
NUE icon
697
Nucor
NUE
$61.7B
$333K ﹤0.01%
2,849
-769
-21% -$111K
XMHQ icon
698
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$331K ﹤0.01%
3,366
-62
-2% -$6.42K
STE icon
699
Steris
STE
$23.1B
$330K ﹤0.01%
1,607
-352
-18% -$77.2K
DECK icon
700
Deckers Outdoor
DECK
$12.4B
$327K ﹤0.01%
1,611
+1,599
+13,325% +$289K
26 27
28
29 30

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

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.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.