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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNG icon
726
United States Natural Gas Fund
UNG
$500M
$85.4K ﹤0.01%
3,125
– –
SOFI icon
727
SoFi Technologies
SOFI
$23.2B
$82.5K ﹤0.01%
10,331
-579
-5% -$5.09K
AEG icon
728
Aegon
AEG
$13.9B
$73.6K ﹤0.01%
15,325
– –
LNZA icon
729
LanzaTech
LNZA
$68.3M
$71.3K ﹤0.01%
+153
New +$101K
DMA
730
Destra Multi-Alternative Fund
DMA
$68.9M
$68.8K ﹤0.01%
11,512
– –
DDD icon
731
3D Systems Corp
DDD
$610M
$66.4K ﹤0.01%
13,520
– –
LUMN icon
732
Lumen
LUMN
$6.57B
$64.2K ﹤0.01%
45,182
+817
+2% +$1.38K
USA icon
733
Liberty All-Star Equity Fund
USA
$1.86B
$62.8K ﹤0.01%
10,601
+585
+6% +$3.71K
KGC icon
734
Kinross Gold
KGC
$32.8B
$58.6K ﹤0.01%
12,851
+56
+0.4% +$275
INO icon
735
Inovio Pharmaceuticals
INO
$79.4M
$54.1K ﹤0.01%
11,581
+7,886
+213% +$43.6K
LICY
736
DELISTED
Li-Cycle Holdings Corp.
LICY
$53.8K ﹤0.01%
+1,893
New +$75.7K
NSTG
737
DELISTED
NanoString Technologies, Inc.
NSTG
$46.9K ﹤0.01%
+27,269
New +$83K
PFIE
738
DELISTED
Profire Energy, Inc
PFIE
$45.1K ﹤0.01%
16,235
-1,700
-9% -$3.45K
OTLY
739
Oatly Group
OTLY
$423M
$42.8K ﹤0.01%
+2,389
New +$69.5K
MMAT
740
DELISTED
Meta Materials Inc. Common Stock
MMAT
$42.8K ﹤0.01%
2,019
– –
SERA icon
741
Sera Prognostics
SERA
$78.3M
$39.1K ﹤0.01%
21,000
– –
RANI icon
742
Rani Therapeutics
RANI
$90.8M
$36.3K ﹤0.01%
16,682
– –
PSNL icon
743
Personalis
PSNL
$1.52B
$35.6K ﹤0.01%
+29,409
New +$52.5K
CING icon
744
Cingulate
CING
$70M
$34.2K ﹤0.01%
201
– –
WBX
745
Wallbox
WBX
$75.7M
$31.8K ﹤0.01%
706
-38
-5% -$2.48K
BARK icon
746
BARK
BARK
$101M
$28.8K ﹤0.01%
1,200
– –
BIRD icon
747
Smartbird Inc
BIRD
$30.8M
$27.4K ﹤0.01%
1,234
-126
-9% -$3.39K
SPCE icon
748
Virgin Galactic
SPCE
$492M
$27.2K ﹤0.01%
756
-2
-0.3% -$119
MVIS icon
749
Microvision
MVIS
$112M
$23.5K ﹤0.01%
717
– –
TELL
750
DELISTED
Tellurian Inc.
TELL
$15.1K ﹤0.01%
12,975
– –
28 29
30
31 32

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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.