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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISD
701
PGIM High Yield Bond Fund
ISD
$419M
$147K ﹤0.01%
12,442
-2,391
-16% -$29.2K
TPVG icon
702
TriplePoint Venture Growth BDC
TPVG
$220M
$139K ﹤0.01%
+13,275
New +$151K
RIG icon
703
Transocean
RIG
$6.37B
$138K ﹤0.01%
16,842
– –
KEY icon
704
KeyCorp
KEY
$24.6B
$138K ﹤0.01%
+12,786
New +$142K
AMCR icon
705
Amcor
AMCR
$21.8B
$137K ﹤0.01%
+2,988
New +$144K
FLG
706
Flagstar Bank National Association
FLG
$5.91B
$132K ﹤0.01%
3,886
-204
-5% -$7.38K
LTBR icon
707
Lightbridge
LTBR
$334M
$131K ﹤0.01%
+29,218
New +$154K
PDT
708
John Hancock Premium Dividend Fund
PDT
$628M
$131K ﹤0.01%
13,604
+39
+0.3% +$413
RITM icon
709
Rithm Capital
RITM
$5.73B
$114K ﹤0.01%
+12,313
New +$121K
SLDP icon
710
Solid Power
SLDP
$543M
$114K ﹤0.01%
56,203
+1,193
+2% +$2.83K
JOBY icon
711
Joby Aviation
JOBY
$8.02B
$111K ﹤0.01%
+17,197
New +$136K
PLUG icon
712
Plug Power
PLUG
$3.17B
$105K ﹤0.01%
13,832
+2,224
+19% +$21.7K
BFZ
713
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$103K ﹤0.01%
10,000
– –
HPP
714
Hudson Pacific Properties
HPP
$779M
$102K ﹤0.01%
2,187
-18
-0.8% -$773
GLAD icon
715
Gladstone Capital
GLAD
$445M
$102K ﹤0.01%
+5,270
New +$109K
PSNY icon
716
Polestar Automotive Holding UK
PSNY
$1.97B
$99.8K ﹤0.01%
1,260
+575
+84% +$63.7K
NMRK icon
717
Newmark Group
NMRK
$2.62B
$97.4K ﹤0.01%
15,142
– –
SPWR
718
DELISTED
SunPower Corporation Common Stock
SPWR
$97.3K ﹤0.01%
15,762
+4,118
+35% +$33.9K
HDRO
719
DELISTED
Defiance Next Gen H2 ETF
HDRO
$95.5K ﹤0.01%
1,804
-157
-8% -$9.95K
DAKT icon
720
Daktronics
DAKT
$1B
$95.5K ﹤0.01%
10,706
-2,000
-16% -$15.8K
ACHR icon
721
Archer Aviation
ACHR
$4.87B
$94.6K ﹤0.01%
+18,691
New +$107K
TE
722
T1 Energy
TE
$1.42B
$92.7K ﹤0.01%
18,948
+2,663
+16% +$19.1K
CHPT icon
723
ChargePoint
CHPT
$162M
$89.7K ﹤0.01%
903
-62
-6% -$8.99K
HNST icon
724
The Honest Company
HNST
$554M
$89.1K ﹤0.01%
+70,722
New +$104K
LCID icon
725
Lucid Motors
LCID
$2.55B
$88.8K ﹤0.01%
1,588
-19
-1% -$1.23K
27 28
29
30 31

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GI
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RA
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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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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.