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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
701
First Trust Capital Strength ETF
FTCS
$7.97B
$458K 0.01%
+5,114
New +$457K
EXPE icon
702
Expedia Group
EXPE
$39.1B
$458K 0.01%
2,722
-1,252
-32% -$228K
LYB icon
703
LyondellBasell Industries
LYB
$20.3B
$458K 0.01%
6,499
+3,059
+89% +$230K
PWR icon
704
Quanta Services
PWR
$102B
$455K 0.01%
1,792
+1,123
+168% +$325K
WSM icon
705
Williams-Sonoma
WSM
$28.9B
$454K 0.01%
2,872
+603
+27% +$117K
SAIC icon
706
Saic
SAIC
$5.34B
$450K 0.01%
4,006
+352
+10% +$38K
WYNN icon
707
Wynn Resorts
WYNN
$10.6B
$448K 0.01%
5,369
+2,856
+114% +$244K
MUR icon
708
Murphy Oil
MUR
$5.06B
$448K 0.01%
15,761
+967
+7% +$27.3K
TEL icon
709
TE Connectivity
TEL
$62B
$444K 0.01%
3,140
+1,125
+56% +$167K
TFI icon
710
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$443K 0.01%
9,819
+2,072
+27% +$94.5K
IWS icon
711
iShares Russell Mid-Cap Value ETF
IWS
$16B
$442K 0.01%
3,510
+758
+28% +$98.7K
VRSN icon
712
VeriSign
VRSN
$25.6B
$440K 0.01%
+1,734
New +$394K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.06B
$439K 0.01%
8,716
-1,673
-16% -$85.3K
RHRX icon
714
RH Tactical Rotation ETF
RHRX
$41.2M
$439K 0.01%
29,766
-2,897
-9% -$45.6K
WRB icon
715
W.R. Berkley
WRB
$25.9B
$439K 0.01%
6,173
+420
+7% +$25.7K
SUSC icon
716
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$439K 0.01%
+19,023
New +$435K
DTE icon
717
DTE Energy
DTE
$28.9B
$439K 0.01%
3,171
+983
+45% +$125K
WAL icon
718
Western Alliance Bancorporation
WAL
$9.01B
$436K 0.01%
5,670
+41
+0.7% +$3.44K
DDOG icon
719
Datadog
DDOG
$86.5B
$435K 0.01%
4,386
+1,391
+46% +$176K
TER icon
720
Teradyne
TER
$63B
$433K 0.01%
5,247
+142
+3% +$15.9K
IBDT icon
721
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$431K 0.01%
17,067
+8,109
+91% +$203K
DG icon
722
Dollar General
DG
$26.4B
$431K 0.01%
4,902
-281
-5% -$21.3K
VRSK icon
723
Verisk Analytics
VRSK
$23.5B
$431K 0.01%
1,447
+69
+5% +$19.9K
NXJ
724
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$428K 0.01%
+36,352
New +$438K
BROS icon
725
Dutch Bros
BROS
$8.91B
$425K 0.01%
+6,877
New +$453K
27 28
29
30 31

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ACA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.