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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$29.5M 0.45%
1,250,280
+15,418
+1% +$325K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$28.5M 0.43%
785,319
+180,747
+30% +$6.34M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.5M 0.43%
209,194
-62,213
-23% -$8.09M
PEP icon
54
PepsiCo
PEP
$189B
$28.4M 0.43%
167,242
+17,093
+11% +$2.83M
JPM icon
55
JPMorgan Chase
JPM
$962B
$27.9M 0.42%
163,840
+29,663
+22% +$4.5M
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$27.4M 0.41%
77,433
+17,077
+28% +$5.56M
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$27.1M 0.41%
493,225
-99,417
-17% -$5.36M
XOM icon
58
ExxonMobil
XOM
$657B
$26.9M 0.41%
268,734
+55,989
+26% +$5.88M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$26.6M 0.4%
188,665
+33,494
+22% +$4.54M
PG icon
60
Procter & Gamble
PG
$338B
$26.2M 0.4%
178,861
+38,034
+27% +$5.63M
AMD icon
61
Advanced Micro Devices
AMD
$774B
$24.2M 0.37%
164,461
+729
+0.4% +$85.9K
RTX icon
62
RTX Corp
RTX
$302B
$23.9M 0.36%
284,467
+58,095
+26% +$4.6M
MRK icon
63
Merck
MRK
$322B
$22.9M 0.35%
210,359
+38,115
+22% +$3.96M
MA icon
64
Mastercard
MA
$492B
$22.5M 0.34%
52,818
+15,830
+43% +$6.36M
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$22.5M 0.34%
+713,883
New +$21.8M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$112B
$22M 0.33%
203,263
+148,046
+268% +$14.3M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$21.8M 0.33%
934,029
+17,202
+2% +$376K
HON icon
68
Honeywell
HON
$72.9B
$21.2M 0.32%
107,194
+35,066
+49% +$6.32M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$21M 0.32%
404,760
+328,086
+428% +$15.8M
NKE icon
70
Nike
NKE
$61.3B
$21M 0.32%
193,142
+69,535
+56% +$7.47M
BA icon
71
Boeing
BA
$184B
$20.8M 0.31%
79,914
-2,585
-3% -$553K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$20.8M 0.31%
85,402
+80,893
+1,794% +$19.9M
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$20.4M 0.31%
397,459
+43,983
+12% +$2.21M
TSLA icon
74
Tesla
TSLA
$1.31T
$18.8M 0.28%
75,507
+5,050
+7% +$1.2M
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$18.5M 0.28%
257,220
-85,510
-25% -$5.92M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.