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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$33.4M 0.49%
105,657
+1,142
+1% +$343K
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$29.3M 0.43%
509,105
+6,902
+1% +$410K
TSLA icon
53
Tesla
TSLA
$1.31T
$29.2M 0.42%
72,272
-2,397
-3% -$771K
PG icon
54
Procter & Gamble
PG
$338B
$26.2M 0.38%
156,209
+5,006
+3% +$853K
PLTR icon
55
Palantir
PLTR
$420B
$24.2M 0.35%
320,030
+12,581
+4% +$733K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$23.7M 0.34%
910,701
-19,722
-2% -$532K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$23.2M 0.34%
914,556
+30,896
+3% +$817K
ABBV icon
58
AbbVie
ABBV
$442B
$22.5M 0.33%
126,820
-7,704
-6% -$1.42M
RTX icon
59
RTX Corp
RTX
$302B
$21.9M 0.32%
189,166
-1,793
-0.9% -$217K
HEFA icon
60
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$21.8M 0.32%
628,710
-1,201,625
-66% -$42.3M
USRT icon
61
iShares Core US REIT ETF
USRT
$4.53B
$21.6M 0.31%
376,928
-4,895
-1% -$294K
AMD icon
62
Advanced Micro Devices
AMD
$774B
$21.6M 0.31%
178,641
-6,537
-4% -$941K
CVX icon
63
Chevron
CVX
$386B
$21.1M 0.31%
145,990
+987
+0.7% +$151K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$20.4M 0.3%
272,595
-6,514
-2% -$495K
CRM icon
65
Salesforce
CRM
$162B
$20.2M 0.29%
60,539
+2,503
+4% +$799K
JEPQ icon
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$20M 0.29%
354,701
-2,868
-0.8% -$161K
AVDV icon
67
Avantis International Small Cap Value ETF
AVDV
$19.8B
$20M 0.29%
306,634
+10,617
+4% +$715K
JNJ icon
68
Johnson & Johnson
JNJ
$626B
$19.9M 0.29%
137,369
-6,218
-4% -$964K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.8M 0.29%
197,060
+17,378
+10% +$1.75M
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$19.1M 0.28%
217,218
-4,767
-2% -$412K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$18.6M 0.27%
271,506
-18,414
-6% -$1.24M
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.4M 0.27%
160,122
-550
-0.3% -$65.7K
MA icon
73
Mastercard
MA
$492B
$18M 0.26%
34,203
-682
-2% -$353K
MRK icon
74
Merck
MRK
$322B
$18M 0.26%
181,038
-2,859
-2% -$295K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.3B
$17.9M 0.26%
371,889
-14,260
-4% -$685K
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.