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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
726
TriNet
TNET
$3.07B
$312K ﹤0.01%
2,626
+526
+25% +$60.1K
KRYS icon
727
Krystal Biotech
KRYS
$9.85B
$310K ﹤0.01%
+2,498
New +$277K
AVB icon
728
AvalonBay Communities
AVB
$25.7B
$308K ﹤0.01%
+1,645
New +$287K
ITM icon
729
VanEck Intermediate Muni ETF
ITM
$2.13B
$308K ﹤0.01%
+6,542
New +$295K
FLGT icon
730
Fulgent Genetics
FLGT
$515M
$307K ﹤0.01%
10,627
-5,005
-32% -$134K
CCL icon
731
Carnival Corporation Ltd
CCL
$37.9B
$307K ﹤0.01%
16,566
+3,406
+26% +$49.4K
SCZ icon
732
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$307K ﹤0.01%
4,962
+4
+0.1% +$228
SCHI icon
733
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$307K ﹤0.01%
13,652
+1,712
+14% +$36.7K
LRNZ icon
734
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$306K ﹤0.01%
+8,019
New +$258K
ARCC icon
735
Ares Capital
ARCC
$14.3B
$303K ﹤0.01%
+15,107
New +$295K
DECK icon
736
Deckers Outdoor
DECK
$12.4B
$302K ﹤0.01%
+2,712
New +$276K
MKC icon
737
McCormick & Company Non-Voting
MKC
$14.2B
$301K ﹤0.01%
+4,402
New +$288K
ENPH icon
738
Enphase Energy
ENPH
$5.39B
$299K ﹤0.01%
2,266
-10,709
-83% -$1.14M
TRV icon
739
Travelers Companies
TRV
$77.2B
$299K ﹤0.01%
+1,571
New +$272K
REET icon
740
iShares Global REIT ETF
REET
$5.04B
$299K ﹤0.01%
12,376
-53
-0.4% -$1.16K
SMCI icon
741
Super Micro Computer
SMCI
$24.3B
$297K ﹤0.01%
+10,460
New +$290K
PWR icon
742
Quanta Services
PWR
$102B
$297K ﹤0.01%
+1,377
New +$254K
SCHR
743
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$293K ﹤0.01%
+11,804
New +$285K
CAH icon
744
Cardinal Health
CAH
$54.5B
$293K ﹤0.01%
+2,911
New +$289K
PNW icon
745
Pinnacle West Capital
PNW
$12.2B
$293K ﹤0.01%
4,083
+233
+6% +$17.1K
VMC icon
746
Vulcan Materials
VMC
$36.3B
$292K ﹤0.01%
1,286
+269
+26% +$57K
TQQQ icon
747
ProShares UltraPro QQQ
TQQQ
$37.4B
$291K ﹤0.01%
11,480
-36,348
-76% -$754K
JBHT icon
748
JB Hunt Transport Services
JBHT
$25.9B
$290K ﹤0.01%
1,453
+236
+19% +$43.7K
OC icon
749
Owens Corning
OC
$12.3B
$290K ﹤0.01%
1,954
-451
-19% -$59.7K
VLY icon
750
Valley National Bancorp
VLY
$8.25B
$289K ﹤0.01%
26,569
+3,569
+16% +$32K
28 29
30
31 32

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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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URS
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.