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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
701
Evergy
EVRG
$19.3B
$385K 0.01%
7,206
+55
+0.8% +$2.81K
RSPT icon
702
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$384K 0.01%
10,921
-964
-8% -$32.5K
SMCI icon
703
CALL
Super Micro Computer
SMCI
$25.7B
$384K 0.01%
+20,000
New +$1.47M
BINC icon
704
BlackRock Flexible Income ETF
BINC
$16.3B
$384K 0.01%
+7,316
New +$382K
NET icon
705
Cloudflare
NET
$117B
$383K 0.01%
3,960
+751
+23% +$68K
RGLD icon
706
Royal Gold
RGLD
$19.2B
$383K 0.01%
3,145
+120
+4% +$13.6K
PNFP icon
707
Pinnacle Financial Partners Inc
PNFP
$16.2B
$383K 0.01%
4,455
-267
-6% -$22.4K
MKC icon
708
McCormick & Company Non-Voting
MKC
$14.6B
$382K 0.01%
4,978
+576
+13% +$39.1K
TD icon
709
Toronto Dominion Bank
TD
$204B
$381K 0.01%
6,314
-392
-6% -$23.7K
MXI icon
710
iShares Global Materials ETF
MXI
$356M
$381K 0.01%
4,261
-293
-6% -$24.7K
VUSB icon
711
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$381K 0.01%
7,689
+54
+0.7% +$2.67K
OC icon
712
Owens Corning
OC
$12.3B
$378K 0.01%
2,264
+310
+16% +$47.3K
LYB icon
713
LyondellBasell Industries
LYB
$20.2B
$377K 0.01%
3,685
+182
+5% +$17.7K
HES
714
DELISTED
Hess
HES
$374K 0.01%
2,452
+21
+0.9% +$3.05K
DOCU
715
DocuSign
DOCU
$11.3B
$373K 0.01%
6,261
-4,859
-44% -$274K
HPE icon
716
Hewlett Packard
HPE
$79.7B
$372K 0.01%
20,974
+293
+1% +$4.76K
ZS icon
717
Zscaler
ZS
$29.5B
$371K 0.01%
1,924
+391
+26% +$87.5K
VLTO icon
718
Veralto
VLTO
$23.6B
$370K 0.01%
4,170
-1,048
-20% -$86.9K
P
719
Everpure Inc
P
$38.9B
$364K 0.01%
6,993
+154
+2% +$6.88K
WAL icon
720
Western Alliance Bancorporation
WAL
$8.97B
$363K 0.01%
5,661
+41
+0.7% +$2.52K
IBMP icon
721
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$363K 0.01%
14,426
– –
ED icon
722
Consolidated Edison
ED
$40B
$360K 0.01%
3,960
-74
-2% -$6.63K
CMA
723
DELISTED
Comerica
CMA
$359K 0.01%
6,522
-94
-1% -$4.91K
KEY icon
724
KeyCorp
KEY
$24.7B
$356K 0.01%
22,509
-655
-3% -$9.46K
SUI icon
725
Sun Communities
SUI
$14.6B
$356K 0.01%
2,768
-176
-6% -$22.8K
27 28
29
30 31

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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.