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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
701
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$327K ﹤0.01%
+4,024
New +$318K
IR icon
702
Ingersoll Rand
IR
$32.9B
$327K ﹤0.01%
3,327
-13
-0.4% -$1.21K
NVG icon
703
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$324K ﹤0.01%
24,220
– –
HWC icon
704
Hancock Whitney
HWC
$6.34B
$323K ﹤0.01%
6,304
-16
-0.3% -$814
NRG icon
705
NRG Energy
NRG
$25.4B
$323K ﹤0.01%
3,541
-45
-1% -$3.58K
WRB icon
706
W.R. Berkley
WRB
$25.9B
$322K ﹤0.01%
5,680
+110
+2% +$6.18K
SLYV icon
707
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$322K ﹤0.01%
3,708
-778
-17% -$65.1K
MDB icon
708
MongoDB
MDB
$35.2B
$322K ﹤0.01%
1,190
+59
+5% +$15.3K
TRGP icon
709
Targa Resources
TRGP
$57.6B
$321K ﹤0.01%
2,172
+84
+4% +$11.8K
CWB icon
710
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$321K ﹤0.01%
4,187
+974
+30% +$71.5K
BPMC
711
DELISTED
Blueprint Medicines
BPMC
$320K ﹤0.01%
3,464
-6,476
-65% -$643K
HEI icon
712
HEICO Corp
HEI
$52.1B
$318K ﹤0.01%
1,218
-1
-0.1% -$242
LRNZ icon
713
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$318K ﹤0.01%
8,444
-545
-6% -$20.4K
MRO
714
DELISTED
Marathon Oil Corporation
MRO
$318K ﹤0.01%
11,932
-7,209
-38% -$200K
IBMP icon
715
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$317K ﹤0.01%
12,475
-898
-7% -$22.7K
CMA
716
DELISTED
Comerica
CMA
$316K ﹤0.01%
5,267
-142
-3% -$7.83K
OC icon
717
Owens Corning
OC
$12.3B
$315K ﹤0.01%
1,784
+116
+7% +$19.5K
VIGI icon
718
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$315K ﹤0.01%
3,563
+351
+11% +$29.8K
CDC icon
719
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$311K ﹤0.01%
4,791
-467
-9% -$28.9K
CHY
720
Calamos Convertible and High Income Fund
CHY
$1.09B
$310K ﹤0.01%
26,006
-3,406
-12% -$39.2K
ICLR icon
721
Icon
ICLR
$12.9B
$309K ﹤0.01%
1,076
-390
-27% -$123K
ORI icon
722
Old Republic International
ORI
$10.3B
$308K ﹤0.01%
8,696
+35
+0.4% +$1.18K
XYZ
723
Block Inc
XYZ
$47B
$307K ﹤0.01%
4,577
-224
-5% -$14.5K
HACK icon
724
Amplify Cybersecurity ETF
HACK
$3B
$305K ﹤0.01%
4,471
+969
+28% +$63.2K
AN icon
725
AutoNation
AN
$6.9B
$305K ﹤0.01%
1,704
-4
-0.2% -$687
27 28
29
30 31

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.