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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$962B
$31.6M 0.45%
149,919
+15,447
+11% +$3.25M
AMD icon
52
Advanced Micro Devices
AMD
$774B
$30.4M 0.43%
185,178
+20,143
+12% +$3.06M
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.9M 0.43%
502,203
-2,029
-0.4% -$117K
V icon
54
Visa
V
$677B
$28.7M 0.41%
104,515
-181
-0.2% -$48.9K
PEP icon
55
PepsiCo
PEP
$189B
$27.9M 0.4%
163,936
-1,317
-0.8% -$226K
ABBV icon
56
AbbVie
ABBV
$442B
$26.6M 0.38%
134,524
-44,239
-25% -$8.26M
PG icon
57
Procter & Gamble
PG
$338B
$26.2M 0.37%
151,203
+2,750
+2% +$467K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$24.9M 0.36%
930,423
-58,587
-6% -$1.5M
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$24.2M 0.35%
883,660
+34,480
+4% +$899K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.53B
$23.5M 0.33%
381,823
-6,567
-2% -$383K
JNJ icon
61
Johnson & Johnson
JNJ
$626B
$23.3M 0.33%
143,587
-1,032
-0.7% -$164K
RTX icon
62
RTX Corp
RTX
$302B
$23.1M 0.33%
190,959
-29,778
-13% -$3.4M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.9M 0.31%
279,109
-9,679
-3% -$746K
CVX icon
64
Chevron
CVX
$386B
$21.4M 0.3%
145,003
-5,563
-4% -$828K
ADBE icon
65
Adobe
ADBE
$105B
$21.1M 0.3%
40,826
-5,087
-11% -$2.79M
AVDV icon
66
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20.9M 0.3%
296,017
+11,313
+4% +$761K
MRK icon
67
Merck
MRK
$322B
$20.9M 0.3%
183,897
+22,204
+14% +$2.64M
MCD icon
68
McDonald's
MCD
$194B
$20.7M 0.3%
68,094
+10,634
+19% +$2.93M
JEPQ icon
69
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$19.6M 0.28%
357,569
+3,273
+0.9% +$176K
TSLA icon
70
Tesla
TSLA
$1.31T
$19.5M 0.28%
74,669
-2,657
-3% -$606K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.8M 0.27%
160,672
-4,458
-3% -$504K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 0.26%
289,920
-8,400
-3% -$521K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$18.4M 0.26%
221,985
-2,561
-1% -$205K
LMT icon
74
Lockheed Martin
LMT
$138B
$18.2M 0.26%
31,149
+5,785
+23% +$3.11M
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.2M 0.26%
179,682
-1,924
-1% -$193K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.