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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
701
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$326K ﹤0.01%
3,363
-424
-11% -$43.1K
DUSB icon
702
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$325K ﹤0.01%
6,418
+573
+10% +$29.1K
SLYV icon
703
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$324K ﹤0.01%
3,713
+5
+0.1% +$447
MUFG icon
704
Mitsubishi UFJ Financial
MUFG
$257B
$323K ﹤0.01%
27,586
+1,542
+6% +$17.3K
JAZZ icon
705
Jazz Pharmaceuticals
JAZZ
$16.2B
$323K ﹤0.01%
2,625
+6
+0.2% +$707
XEL icon
706
Xcel Energy
XEL
$49.1B
$323K ﹤0.01%
4,787
+263
+6% +$17.6K
FBIN icon
707
Fortune Brands Innovations
FBIN
$5.83B
$323K ﹤0.01%
4,730
-18
-0.4% -$1.44K
ORI icon
708
Old Republic International
ORI
$10.3B
$323K ﹤0.01%
8,924
+228
+3% +$8.32K
ED icon
709
Consolidated Edison
ED
$39.9B
$321K ﹤0.01%
3,596
-19
-0.5% -$1.87K
P
710
Everpure Inc
P
$37B
$321K ﹤0.01%
5,220
+999
+24% +$55.6K
HSY icon
711
Hershey
HSY
$37B
$320K ﹤0.01%
1,889
-414
-18% -$74.2K
TTEK icon
712
Tetra Tech
TTEK
$9.09B
$319K ﹤0.01%
8,007
+1,742
+28% +$78.2K
QQQH
713
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$318K ﹤0.01%
6,105
-1,176
-16% -$61.1K
GSK icon
714
GSK
GSK
$101B
$315K ﹤0.01%
9,318
-35
-0.4% -$1.26K
IBMP icon
715
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$314K ﹤0.01%
12,475
– –
HACK icon
716
Amplify Cybersecurity ETF
HACK
$3B
$313K ﹤0.01%
4,205
-266
-6% -$19.3K
VV icon
717
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$312K ﹤0.01%
1,157
+295
+34% +$79.9K
HTH icon
718
Hilltop Holdings
HTH
$2.25B
$312K ﹤0.01%
10,902
– –
EXC icon
719
Exelon
EXC
$46.6B
$312K ﹤0.01%
8,292
-627
-7% -$24.3K
REET icon
720
iShares Global REIT ETF
REET
$5.04B
$312K ﹤0.01%
13,021
-37
-0.3% -$945
BTI icon
721
British American Tobacco
BTI
$120B
$311K ﹤0.01%
8,571
+349
+4% +$12.6K
USD icon
722
ProShares Ultra Semiconductors
USD
$2.95B
$305K ﹤0.01%
9,376
– –
OBDC icon
723
Blue Owl Capital
OBDC
$5.75B
$305K ﹤0.01%
20,188
-127
-0.6% -$1.91K
MDYG icon
724
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$302K ﹤0.01%
3,473
+224
+7% +$20.2K
ARKK icon
725
ARK Innovation ETF
ARKK
$6.44B
$301K ﹤0.01%
5,306
-844
-14% -$45.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.