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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$32.3M 0.45%
1,313,966
+63,686
+5% +$1.49M
AMD icon
52
Advanced Micro Devices
AMD
$796B
$31.2M 0.44%
172,892
+8,431
+5% +$1.47M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$30.3M 0.42%
524,252
+31,027
+6% +$1.75M
JPM icon
54
JPMorgan Chase
JPM
$969B
$30.1M 0.42%
150,484
-13,356
-8% -$2.41M
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$30.1M 0.42%
1,188,537
+254,508
+27% +$6.1M
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$30.1M 0.42%
190,246
-45,111
-19% -$7.18M
PG icon
57
Procter & Gamble
PG
$335B
$28.2M 0.39%
173,884
-4,977
-3% -$781K
ADBE icon
58
Adobe
ADBE
$102B
$27.7M 0.39%
54,895
+5,252
+11% +$3.01M
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$27.6M 0.39%
365,864
-23,055
-6% -$1.74M
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$27.4M 0.38%
56,484
-20,949
-27% -$9.34M
DIS icon
61
Walt Disney
DIS
$178B
$26.8M 0.37%
219,190
+26,325
+14% +$2.75M
CVX icon
62
Chevron
CVX
$386B
$26.7M 0.37%
169,333
-49,266
-23% -$7.43M
MRK icon
63
Merck
MRK
$327B
$26.3M 0.37%
199,557
-10,802
-5% -$1.33M
RTX icon
64
RTX Corp
RTX
$297B
$23.9M 0.33%
244,552
-39,915
-14% -$3.6M
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$23.1M 0.32%
316,313
+124,232
+65% +$8.65M
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$22.9M 0.32%
395,016
+362,115
+1,101% +$21.1M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$21.9M 0.31%
382,326
-22,434
-6% -$1.23M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$21.6M 0.3%
195,581
-7,682
-4% -$816K
DFAE icon
69
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$21.3M 0.3%
861,464
+123,437
+17% +$2.96M
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$21.1M 0.29%
73,306
+58,260
+387% +$16M
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$21.1M 0.29%
411,092
+13,633
+3% +$698K
HEFA icon
72
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$20.7M 0.29%
594,454
-119,429
-17% -$3.93M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$20.7M 0.29%
400,647
+143,374
+56% +$7.37M
AMLP icon
74
Alerian MLP ETF
AMLP
$13.1B
$20.4M 0.28%
429,031
+4,395
+1% +$197K
JEPQ icon
75
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$19.7M 0.28%
363,693
+23,770
+7% +$1.24M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.