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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21.2M 0.43%
281,875
-168,124
-37% -$12.7M
COST icon
52
Costco
COST
$419B
$21.2M 0.43%
37,454
-11,358
-23% -$6.27M
USHY icon
53
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$21M 0.43%
604,572
-18,598
-3% -$653K
PG icon
54
Procter & Gamble
PG
$336B
$20.5M 0.42%
140,827
+3,813
+3% +$582K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.17T
$20.5M 0.42%
155,171
-519
-0.3% -$67.5K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$19.7M 0.4%
916,827
+160,092
+21% +$3.6M
JPM icon
57
JPMorgan Chase
JPM
$969B
$19.5M 0.4%
134,177
+1,745
+1% +$262K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$18.6M 0.38%
179,394
-44,035
-20% -$4.66M
ADBE icon
59
Adobe
ADBE
$102B
$18.6M 0.38%
36,385
+8,788
+32% +$4.61M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$18.1M 0.37%
60,356
+4,620
+8% +$1.39M
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 0.37%
186,820
-37,292
-17% -$3.62M
V icon
62
Visa
V
$672B
$18.1M 0.37%
78,510
-18,418
-19% -$4.43M
DE icon
63
Deere & Co
DE
$167B
$17.7M 0.36%
47,021
-2,951
-6% -$1.22M
MRK icon
64
Merck
MRK
$326B
$17.7M 0.36%
172,244
+3,413
+2% +$368K
TSLA icon
65
Tesla
TSLA
$1.29T
$17.6M 0.36%
70,457
+12,139
+21% +$3.12M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.6M 0.36%
353,476
-3,767
-1% -$188K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.1B
$17.5M 0.36%
414,825
-955
-0.2% -$39.2K
AMD icon
68
Advanced Micro Devices
AMD
$793B
$16.8M 0.34%
163,732
+38,705
+31% +$4.2M
RTX icon
69
RTX Corp
RTX
$298B
$16.3M 0.33%
226,372
-24,502
-10% -$2.1M
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.2M 0.33%
364,910
+4,312
+1% +$202K
CRM icon
71
Salesforce
CRM
$157B
$16M 0.33%
79,027
-989
-1% -$214K
BA icon
72
Boeing
BA
$181B
$15.8M 0.32%
82,499
+31,934
+63% +$6.99M
MA icon
73
Mastercard
MA
$489B
$14.6M 0.3%
36,988
+1,313
+4% +$527K
KO icon
74
Coca-Cola
KO
$371B
$14.3M 0.29%
256,102
+3,999
+2% +$240K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.6B
$13.9M 0.28%
128,882
-511,100
-80% -$58.1M
1 2
3
4 5

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GI
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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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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.