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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$30.7M 0.45%
178,763
-35,405
-17% -$5.86M
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.6M 0.42%
504,232
-20,020
-4% -$1.13M
V icon
53
Visa
V
$677B
$27.5M 0.41%
104,696
-12,085
-10% -$3.31M
PEP icon
54
PepsiCo
PEP
$189B
$27.3M 0.4%
165,253
-32,503
-16% -$5.61M
JPM icon
55
JPMorgan Chase
JPM
$962B
$27.2M 0.4%
134,472
-16,012
-11% -$3.13M
AMD icon
56
Advanced Micro Devices
AMD
$774B
$26.8M 0.4%
165,035
-7,857
-5% -$1.26M
ADBE icon
57
Adobe
ADBE
$105B
$25.5M 0.38%
45,913
-8,982
-16% -$4.35M
PG icon
58
Procter & Gamble
PG
$338B
$24.5M 0.36%
148,453
-25,431
-15% -$4.16M
SCHV
59
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.4M 0.36%
989,010
-199,527
-17% -$4.93M
CVX icon
60
Chevron
CVX
$386B
$23.6M 0.35%
150,566
-18,767
-11% -$2.99M
RTX icon
61
RTX Corp
RTX
$302B
$22.2M 0.33%
220,737
-23,815
-10% -$2.46M
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$22M 0.33%
849,180
-12,284
-1% -$311K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.6M 0.32%
288,788
-77,076
-21% -$5.73M
JNJ icon
64
Johnson & Johnson
JNJ
$626B
$21.1M 0.31%
144,619
-45,627
-24% -$6.79M
USRT icon
65
iShares Core US REIT ETF
USRT
$4.53B
$20.8M 0.31%
388,390
+383,808
+8,376% +$19.9M
MRK icon
66
Merck
MRK
$322B
$20M 0.3%
161,693
-37,864
-19% -$4.88M
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$19.7M 0.29%
354,296
-9,397
-3% -$505K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.3B
$19M 0.28%
395,923
-33,108
-8% -$1.55M
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 0.28%
298,320
-84,006
-22% -$4.9M
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
$18.5M 0.27%
284,704
-1,881
-0.7% -$124K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 0.27%
181,606
-1,845
-1% -$183K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18M 0.27%
224,546
-91,767
-29% -$6.85M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 0.26%
165,130
-30,451
-16% -$3.26M
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.7M 0.25%
347,900
-14,702
-4% -$720K
HON icon
75
Honeywell
HON
$72.9B
$16.1M 0.24%
79,757
-15,409
-16% -$2.93M
1 2
3
4 5

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.