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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$24M 0.47%
223,429
+216,400
+3,079% +$23.6M
V icon
52
Visa
V
$677B
$23M 0.45%
96,928
+28,060
+41% +$6.42M
WMT icon
53
Walmart Inc
WMT
$901B
$22.5M 0.44%
428,673
-15,900
-4% -$802K
USHY icon
54
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22M 0.43%
+623,170
New +$21.9M
STIP icon
55
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$21.9M 0.43%
224,112
+221,559
+8,678% +$21.8M
XOM icon
56
ExxonMobil
XOM
$657B
$21M 0.41%
196,258
+45,819
+30% +$5M
PG icon
57
Procter & Gamble
PG
$338B
$20.8M 0.41%
137,014
+42,027
+44% +$6.33M
DE icon
58
Deere & Co
DE
$167B
$20.2M 0.4%
49,972
+7,762
+18% +$2.97M
GLD icon
59
SPDR Gold Trust
GLD
$143B
$20M 0.4%
112,446
+58,627
+109% +$10.8M
MRK icon
60
Merck
MRK
$322B
$19.5M 0.38%
168,831
+85,705
+103% +$9.73M
JPM icon
61
JPMorgan Chase
JPM
$962B
$19.3M 0.38%
132,432
+55,998
+73% +$7.7M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$18.8M 0.37%
155,690
-11,517
-7% -$1.33M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.11T
$18.6M 0.37%
36
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9M 0.35%
357,243
+60,450
+20% +$3.05M
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17M 0.34%
360,598
+349,812
+3,243% +$16M
SCHV
66
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$16.9M 0.33%
756,735
+104,694
+16% +$2.29M
CRM icon
67
Salesforce
CRM
$162B
$16.9M 0.33%
80,016
+25,273
+46% +$5.16M
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$16.3M 0.32%
415,780
+218,384
+111% +$8.47M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$16.2M 0.32%
155,509
+144,594
+1,325% +$15M
META icon
70
Meta Platforms (Facebook)
META
$1.53T
$16M 0.32%
55,736
+19,570
+54% +$4.83M
TSLA icon
71
Tesla
TSLA
$1.31T
$15.3M 0.3%
58,318
+33,827
+138% +$6.76M
KO icon
72
Coca-Cola
KO
$372B
$15.2M 0.3%
252,103
+138,900
+123% +$8.64M
IQDG icon
73
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$14.9M 0.29%
+433,203
New +$14.9M
AMD icon
74
Advanced Micro Devices
AMD
$774B
$14.2M 0.28%
125,027
+13,127
+12% +$1.37M
QSIG
75
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$14.1M 0.28%
+301,656
New +$14.2M
1 2
3
4 5

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.