We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$32.9M 0.44%
369,145
-40,164
-10% -$3.54M
XOM icon
52
ExxonMobil
XOM
$657B
$31.4M 0.42%
291,609
-135,786
-32% -$14.5M
CGBD icon
53
Carlyle Secured Lending
CGBD
$769M
$30.2M 0.4%
+2,204,508
New +$31.3M
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$28.7M 0.38%
544,773
-284,203
-34% -$14.8M
UBER icon
55
Uber
UBER
$160B
$27.1M 0.36%
290,266
-79,827
-22% -$6.57M
PG icon
56
Procter & Gamble
PG
$338B
$26.6M 0.35%
166,753
-55,901
-25% -$9.12M
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.3M 0.35%
256,033
+1,718
+0.7% +$176K
RTX icon
58
RTX Corp
RTX
$302B
$26.2M 0.35%
179,418
-31,121
-15% -$4.15M
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$25.5M 0.34%
500,070
-428,135
-46% -$21.7M
NFLX icon
60
Netflix
NFLX
$311B
$25.5M 0.34%
190,650
-29,880
-14% -$3.38M
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$25.5M 0.34%
879,739
-38,028
-4% -$1.02M
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$24.4M 0.32%
221,596
+4,247
+2% +$463K
TSLA icon
63
Tesla
TSLA
$1.31T
$24M 0.32%
75,600
-15,934
-17% -$4.8M
ABBV icon
64
AbbVie
ABBV
$442B
$23.2M 0.31%
124,831
-30,567
-20% -$5.68M
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$19.8B
$23.2M 0.31%
292,219
-13,536
-4% -$1M
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$22.2M 0.3%
233,236
-85,748
-27% -$7.35M
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$22.2M 0.29%
802,341
-760,667
-49% -$20M
AXP icon
68
American Express
AXP
$230B
$21.2M 0.28%
66,538
-5,472
-8% -$1.54M
UNH icon
69
UnitedHealth
UNH
$365B
$20.9M 0.28%
67,137
-28,006
-29% -$10.7M
MA icon
70
Mastercard
MA
$492B
$20.7M 0.27%
36,806
-24,883
-40% -$13.8M
GEV icon
71
GE Vernova
GEV
$269B
$20.4M 0.27%
38,543
-850
-2% -$354K
CVX icon
72
Chevron
CVX
$386B
$20.1M 0.27%
140,367
-32,207
-19% -$4.54M
AMD icon
73
Advanced Micro Devices
AMD
$774B
$19.8M 0.26%
139,831
-85,939
-38% -$9.36M
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$19.3M 0.26%
249,313
-60,122
-19% -$4.58M
CRM icon
75
Salesforce
CRM
$162B
$18.7M 0.25%
68,461
-29,346
-30% -$7.85M
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.