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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
701
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$343K 0.01%
+9,993
New +$325K
WBD icon
702
Warner Bros
WBD
$69.3B
$341K 0.01%
29,958
+2,774
+10% +$29.9K
ZS icon
703
Zscaler
ZS
$28.7B
$340K 0.01%
1,533
-264
-15% -$48.9K
SPLV icon
704
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$335K 0.01%
5,353
-869
-14% -$52.3K
TER icon
705
Teradyne
TER
$63B
$335K 0.01%
3,088
+460
+18% +$43.6K
VOT icon
706
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$334K 0.01%
1,523
+103
+7% +$20.6K
KEY icon
707
KeyCorp
KEY
$24.5B
$334K 0.01%
23,164
+10,378
+81% +$123K
LYB icon
708
LyondellBasell Industries
LYB
$20.3B
$333K 0.01%
+3,503
New +$328K
MLM icon
709
Martin Marietta Materials
MLM
$32.7B
$330K 0.01%
+662
New +$298K
ALNY icon
710
Alnylam Pharmaceuticals
ALNY
$30B
$328K 0.01%
+1,716
New +$292K
SOXL icon
711
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$328K ﹤0.01%
+10,448
New +$230K
DTE icon
712
DTE Energy
DTE
$28.9B
$327K ﹤0.01%
2,965
+489
+20% +$50.1K
JAZZ icon
713
Jazz Pharmaceuticals
JAZZ
$16.2B
$325K ﹤0.01%
2,646
+108
+4% +$13.5K
MSI icon
714
Motorola Solutions
MSI
$77.7B
$325K ﹤0.01%
+1,039
New +$314K
TREX icon
715
Trex
TREX
$5.05B
$323K ﹤0.01%
+3,901
New +$259K
OMC icon
716
Omnicom Group
OMC
$23.5B
$321K ﹤0.01%
+3,712
New +$293K
XMHQ icon
717
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$319K ﹤0.01%
3,594
+47
+1% +$3.86K
WSM icon
718
Williams-Sonoma
WSM
$28.9B
$319K ﹤0.01%
3,160
-298
-9% -$25.8K
DFSU
719
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$317K ﹤0.01%
10,180
– –
EXC icon
720
Exelon
EXC
$46.6B
$316K ﹤0.01%
8,811
+3,127
+55% +$120K
XAR icon
721
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$315K ﹤0.01%
2,324
+90
+4% +$11.1K
GVI icon
722
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$315K ﹤0.01%
+3,004
New +$307K
TFI icon
723
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$314K ﹤0.01%
+6,680
New +$300K
VAC icon
724
Marriott Vacations Worldwide
VAC
$4.1B
$313K ﹤0.01%
+3,687
New +$315K
XIFR
725
XPLR Infrastructure LP
XIFR
$1.08B
$313K ﹤0.01%
+10,290
New +$262K
27 28
29
30 31

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.