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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$484K 0.01%
16,538
+6,113
+59% +$173K
ADT icon
677
ADT
ADT
$5.34B
$484K 0.01%
59,406
+764
+1% +$5.77K
HSBC icon
678
HSBC
HSBC
$358B
$482K 0.01%
8,392
+119
+1% +$6.51K
CVMC icon
679
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
$481K 0.01%
+8,480
New +$507K
ONON icon
680
On Holding
ONON
$10.4B
$480K 0.01%
10,920
+2,745
+34% +$144K
INDA icon
681
iShares MSCI India ETF
INDA
$6.58B
$479K 0.01%
+9,310
New +$469K
HWC icon
682
Hancock Whitney
HWC
$6.34B
$478K 0.01%
9,113
+53
+0.6% +$2.98K
XEL icon
683
Xcel Energy
XEL
$49.1B
$477K 0.01%
6,744
+1,957
+41% +$133K
FICO icon
684
Fair Isaac
FICO
$22.6B
$476K 0.01%
+258
New +$478K
CTSH icon
685
Cognizant
CTSH
$26.2B
$476K 0.01%
6,219
+1,004
+19% +$81.7K
SPHQ icon
686
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$475K 0.01%
7,164
+3,894
+119% +$267K
AAXJ icon
687
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$474K 0.01%
6,408
+31
+0.5% +$2.29K
LEGR icon
688
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$474K 0.01%
+9,722
New +$474K
SFM icon
689
Sprouts Farmers Market
SFM
$8.03B
$471K 0.01%
3,085
+1,108
+56% +$165K
CTRE icon
690
CareTrust REIT
CTRE
$9.25B
$470K 0.01%
16,432
+263
+2% +$7.06K
SLF icon
691
Sun Life Financial
SLF
$44.4B
$469K 0.01%
8,190
-89
-1% -$5.07K
PNW icon
692
Pinnacle West Capital
PNW
$12.2B
$468K 0.01%
+4,918
New +$439K
AGOX icon
693
Adaptive Alpha Opportunities ETF
AGOX
$390M
$468K 0.01%
19,111
-565
-3% -$15.3K
SMB icon
694
VanEck Short Muni ETF
SMB
$314M
$467K 0.01%
27,265
-769
-3% -$13.2K
MGMT icon
695
Ballast Small/Mid Cap ETF
MGMT
$178M
$465K 0.01%
12,054
+5,274
+78% +$215K
HPQ icon
696
HP
HPQ
$26.8B
$465K 0.01%
16,803
+3,880
+30% +$123K
KEY icon
697
KeyCorp
KEY
$24.5B
$463K 0.01%
28,946
+7,483
+35% +$127K
VT icon
698
Vanguard Total World Stock ETF
VT
$81.4B
$461K 0.01%
3,979
+1,781
+81% +$213K
TRGP icon
699
Targa Resources
TRGP
$57.6B
$460K 0.01%
2,293
+96
+4% +$19.1K
IUSG icon
700
iShares Core S&P US Growth ETF
IUSG
$33.7B
$459K 0.01%
3,611
-29
-0.8% -$4.01K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.