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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
701
Williams-Sonoma
WSM
$28.9B
$326K ﹤0.01%
2,308
-1,030
-31% -$154K
ALB icon
702
Albemarle
ALB
$15.1B
$325K ﹤0.01%
3,401
-960
-22% -$114K
IBKR icon
703
Interactive Brokers
IBKR
$41.5B
$325K ﹤0.01%
+10,596
New +$316K
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$324K ﹤0.01%
10,940
-5,124
-32% -$150K
FBIN icon
705
Fortune Brands Innovations
FBIN
$5.83B
$323K ﹤0.01%
4,978
-70
-1% -$5.05K
XMHQ icon
706
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$321K ﹤0.01%
3,306
-337
-9% -$35.3K
FIS icon
707
Fidelity National Information Services
FIS
$21.6B
$319K ﹤0.01%
4,233
-225
-5% -$16.7K
ARKK icon
708
ARK Innovation ETF
ARKK
$6.44B
$318K ﹤0.01%
7,228
-1,484
-17% -$66.3K
WPC icon
709
W.P. Carey
WPC
$16.1B
$316K ﹤0.01%
5,747
-75
-1% -$4.23K
DTE icon
710
DTE Energy
DTE
$28.9B
$315K ﹤0.01%
2,840
-141
-5% -$15.8K
DKNG icon
711
DraftKings
DKNG
$12.7B
$315K ﹤0.01%
+8,254
New +$343K
SPTL icon
712
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$311K ﹤0.01%
11,426
-69,257
-86% -$1.87M
XYZ
713
Block Inc
XYZ
$47B
$310K ﹤0.01%
4,801
-4,345
-48% -$304K
BSJO
714
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$309K ﹤0.01%
13,622
+854
+7% +$19.4K
XAR icon
715
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$308K ﹤0.01%
2,203
-136
-6% -$19K
CDC icon
716
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$308K ﹤0.01%
5,258
-1,918
-27% -$113K
BABA icon
717
Alibaba
BABA
$300B
$306K ﹤0.01%
4,252
-2,209
-34% -$169K
IR icon
718
Ingersoll Rand
IR
$32.9B
$303K ﹤0.01%
3,340
+157
+5% +$14.4K
HWC icon
719
Hancock Whitney
HWC
$6.34B
$302K ﹤0.01%
6,320
-131
-2% -$5.99K
NVG icon
720
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$302K ﹤0.01%
24,220
– –
KEY icon
721
KeyCorp
KEY
$24.5B
$300K ﹤0.01%
21,089
-1,420
-6% -$20.6K
ADM icon
722
Archer Daniels Midland
ADM
$38.4B
$297K ﹤0.01%
4,920
+486
+11% +$29.8K
DELL icon
723
Dell
DELL
$313B
$297K ﹤0.01%
2,152
+185
+9% +$24.8K
DUSB icon
724
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$296K ﹤0.01%
5,845
+1,043
+22% +$52.8K
SONY icon
725
Sony
SONY
$138B
$296K ﹤0.01%
17,415
-2,390
-12% -$39.5K
27 28
29
30 31

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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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URS
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.