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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$99.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$31.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$95.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$89.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
ProShares Ultra Semiconductors
USD
$2.95B
| $369K | ﹤0.01% |
+9,976
| New | +$249K |
|
702
EOG Resources
EOG
$75.1B
| $366K | ﹤0.01% |
3,058
-862
| -22% | -$98.5K |
|
703
Old Republic International
ORI
$10.3B
| $364K | ﹤0.01% |
9,471
+97
| +1% | +$3.65K |
|
704
Williams-Sonoma
WSM
$28.9B
| $364K | ﹤0.01% |
2,228
-644
| -22% | -$101K |
|
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $362K | ﹤0.01% |
2,697
-603
| -18% | -$74.4K |
|
706
GoDaddy
GDDY
$11.6B
| $359K | ﹤0.01% |
1,996
-12
| -0.6% | -$2.15K |
|
|
DFSU
707
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
| $359K | ﹤0.01% |
9,148
| – | – |
|
708
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $359K | ﹤0.01% |
7,069
| – | – |
|
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $358K | ﹤0.01% |
3,562
-6,404
| -64% | -$642K |
|
710
Alliant Energy
LNT
$18.2B
| $357K | ﹤0.01% |
5,909
-2,606
| -31% | -$159K |
|
711
Expedia Group
EXPE
$39.1B
| $357K | ﹤0.01% |
2,115
-607
| -22% | -$98.5K |
|
712
W.P. Carey
WPC
$16.1B
| $357K | ﹤0.01% |
5,720
-578
| -9% | -$35.6K |
|
713
Simplify Aggregate Bond ETF
AGGH
$604M
| $355K | ﹤0.01% |
17,207
-812,729
| -98% | -$16.5M |
|
714
Murphy Oil
MUR
$5.06B
| $354K | ﹤0.01% |
15,727
-34
| -0.2% | -$758 |
|
715
Hewlett Packard
HPE
$77.8B
| $352K | ﹤0.01% |
17,222
-3,306
| -16% | -$55.4K |
|
716
Sysco
SYY
$40.5B
| $352K | ﹤0.01% |
4,649
-3,508
| -43% | -$255K |
|
717
iShares Future Exponential Technologies ETF
XT
$3.99B
| $349K | ﹤0.01% |
5,351
-144,958
| -96% | -$8.65M |
|
718
Hershey
HSY
$37B
| $347K | ﹤0.01% |
2,093
-814
| -28% | -$134K |
|
719
United Therapeutics
UTHR
$21.9B
| $346K | ﹤0.01% |
1,203
-704
| -37% | -$210K |
|
720
British American Tobacco
BTI
$120B
| $345K | ﹤0.01% |
7,284
-1,963
| -21% | -$86.9K |
|
721
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
| $344K | ﹤0.01% |
13,576
-1,211
| -8% | -$30.5K |
|
|
QQQH
722
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $343K | ﹤0.01% |
6,544
+199
| +3% | +$9.95K |
|
723
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $343K | ﹤0.01% |
6,873
+82
| +1% | +$4.07K |
|
724
Genuine Parts
GPC
$18.5B
| $343K | ﹤0.01% |
2,824
-453
| -14% | -$54.5K |
|
725
Jack Henry & Associates
JKHY
$10.8B
| $342K | ﹤0.01% |
1,896
-1,049
| -36% | -$186K |
|
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.
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.
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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
- Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
- Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
- Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
- Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
- Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
- Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.