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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
676
On Holding
ONON
$10.4B
$406K 0.01%
7,800
-3,120
-29% -$159K
TSN icon
677
Tyson Foods
TSN
$19.6B
$404K 0.01%
7,227
-2,475
-26% -$142K
IMCV icon
678
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$403K 0.01%
5,304
– –
GLW icon
679
Corning
GLW
$144B
$402K 0.01%
7,644
-7,178
-48% -$336K
KHC icon
680
Kraft Heinz
KHC
$29.1B
$401K 0.01%
15,546
-1,966
-11% -$54.6K
AZO icon
681
AutoZone
AZO
$49.7B
$401K 0.01%
108
-267
-71% -$984K
OPP
682
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$401K 0.01%
46,888
– –
ULTA icon
683
Ulta Beauty
ULTA
$22.9B
$398K 0.01%
851
+34
+4% +$14.1K
MUFG icon
684
Mitsubishi UFJ Financial
MUFG
$257B
$395K 0.01%
28,824
-966
-3% -$12.5K
MNST icon
685
Monster Beverage
MNST
$90.1B
$394K 0.01%
12,586
+940
+8% +$28.7K
TEL icon
686
TE Connectivity
TEL
$62B
$394K 0.01%
2,333
-807
-26% -$123K
HACK icon
687
Amplify Cybersecurity ETF
HACK
$3B
$393K 0.01%
4,552
-16,294
-78% -$1.27M
SCHK icon
688
Schwab 1000 Index ETF
SCHK
$5.94B
$393K 0.01%
13,183
-62,899
-83% -$1.73M
HEI icon
689
HEICO Corp
HEI
$52.1B
$392K 0.01%
1,196
-18
-1% -$4.98K
VFLO icon
690
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$392K 0.01%
+11,087
New +$373K
BR icon
691
Broadridge
BR
$19.3B
$387K 0.01%
1,591
+409
+35% +$97.2K
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$387K 0.01%
5,751
-3,968
-41% -$251K
STE icon
693
Steris
STE
$23.1B
$386K 0.01%
1,609
-59
-4% -$13.7K
CTSH icon
694
Cognizant
CTSH
$26.2B
$386K 0.01%
4,950
-1,269
-20% -$97.3K
SAIC icon
695
Saic
SAIC
$5.34B
$386K 0.01%
3,427
-579
-14% -$66K
FNDX icon
696
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$385K 0.01%
15,684
-6,207
-28% -$144K
GCOW icon
697
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$380K 0.01%
10,000
– –
ENB icon
698
Enbridge
ENB
$112B
$377K 0.01%
8,310
-6,881
-45% -$312K
IWS icon
699
iShares Russell Mid-Cap Value ETF
IWS
$16B
$371K ﹤0.01%
2,808
-702
-20% -$88K
HYDB icon
700
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$369K ﹤0.01%
7,777
-217
-3% -$10.1K
26 27
28
29 30

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ACA
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RA
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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
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URS
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.