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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$39.8M 0.47%
205,386
+19,277
+10% +$3.83M
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$38.4M 0.45%
1,043,564
+36,720
+4% +$1.36M
PG icon
53
Procter & Gamble
PG
$335B
$37.9M 0.44%
222,654
+66,445
+43% +$11.1M
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.4B
$37.1M 0.43%
409,309
+22,005
+6% +$2M
IGIB icon
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$34.2M 0.4%
651,257
+450,928
+225% +$23.4M
MA icon
56
Mastercard
MA
$489B
$33.8M 0.39%
61,689
+27,486
+80% +$15M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$33.1M 0.39%
535,116
+263,610
+97% +$17.8M
ABBV icon
58
AbbVie
ABBV
$441B
$32.6M 0.38%
155,398
+28,578
+23% +$5.56M
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$29.7M 0.35%
311,537
+237,723
+322% +$22.2M
CVX icon
60
Chevron
CVX
$386B
$28.9M 0.34%
172,574
+26,584
+18% +$4.16M
PLTR icon
61
Palantir
PLTR
$406B
$28.2M 0.33%
334,190
+14,160
+4% +$1.24M
RTX icon
62
RTX Corp
RTX
$297B
$27.9M 0.33%
210,539
+21,373
+11% +$2.71M
UBER icon
63
Uber
UBER
$156B
$27M 0.31%
370,093
+204,798
+124% +$14.8M
STIP icon
64
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.3M 0.31%
254,315
+57,255
+29% +$5.83M
CRM icon
65
Salesforce
CRM
$158B
$26.2M 0.31%
97,807
+37,268
+62% +$11.6M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$25.6M 0.3%
318,984
+101,766
+47% +$8.88M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 0.3%
244,803
+84,681
+53% +$9.56M
AMLP icon
68
Alerian MLP ETF
AMLP
$13.1B
$24.5M 0.29%
471,521
+99,632
+27% +$5.12M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.7B
$24.1M 0.28%
217,349
+79,182
+57% +$8.6M
DFAE icon
70
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$23.8M 0.28%
917,767
+3,211
+0.4% +$83.3K
TSLA icon
71
Tesla
TSLA
$1.28T
$23.7M 0.28%
91,534
+19,262
+27% +$6.42M
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$23.7M 0.28%
309,435
+36,840
+14% +$2.78M
AMD icon
73
Advanced Micro Devices
AMD
$799B
$23.2M 0.27%
225,770
+47,129
+26% +$5.24M
AVDV icon
74
Avantis International Small Cap Value ETF
AVDV
$19.9B
$21.3M 0.25%
305,755
-879
-0.3% -$59.7K
FDVV icon
75
Fidelity High Dividend ETF
FDVV
$10.4B
$21.1M 0.25%
426,216
+412,765
+3,069% +$20.9M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.