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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
726
AvalonBay Communities
AVB
$26.3B
$353K ﹤0.01%
1,901
+256
+16% +$46K
PWR icon
727
Quanta Services
PWR
$102B
$351K ﹤0.01%
1,350
-27
-2% -$5.97K
TER icon
728
Teradyne
TER
$65B
$350K ﹤0.01%
3,098
+10
+0.3% +$1.04K
FNDX icon
729
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$349K ﹤0.01%
15,519
-1,221
-7% -$26K
FG icon
730
F&G Annuities & Life
FG
$3.59B
$348K ﹤0.01%
8,589
-3
-0% -$125
GCOW icon
731
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$347K ﹤0.01%
10,000
-1,000
-9% -$34K
CRH icon
732
CRH
CRH
$65.6B
$346K ﹤0.01%
4,016
+912
+29% +$69.7K
FLIA icon
733
Franklin International Aggregate Bond ETF
FLIA
$767M
$346K ﹤0.01%
17,093
-117
-0.7% -$2.35K
IMTM icon
734
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
$345K ﹤0.01%
8,806
-1,187
-12% -$43.3K
FNDF icon
735
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$345K ﹤0.01%
9,694
-6,750
-41% -$229K
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$344K ﹤0.01%
15,852
-1,583
-9% -$35.2K
ITM icon
737
VanEck Intermediate Muni ETF
ITM
$2.14B
$343K ﹤0.01%
7,370
+828
+13% +$38.6K
DFSU
738
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$343K ﹤0.01%
9,958
-222
-2% -$7.21K
SONY icon
739
Sony
SONY
$138B
$340K ﹤0.01%
19,805
-2,475
-11% -$45.5K
GNMA icon
740
iShares GNMA Bond ETF
GNMA
$432M
$339K ﹤0.01%
+7,814
New +$339K
HTGC icon
741
Hercules Capital
HTGC
$3.16B
$338K ﹤0.01%
18,318
+3,297
+22% +$58.5K
KWEB icon
742
KraneShares CSI China Internet ETF
KWEB
$5.31B
$338K ﹤0.01%
12,871
-1,671
-11% -$42.1K
PINS icon
743
Pinterest
PINS
$13.2B
$337K ﹤0.01%
9,730
-7,975
-45% -$290K
FIX icon
744
Comfort Systems
FIX
$61.3B
$336K ﹤0.01%
+1,058
New +$270K
DTE icon
745
DTE Energy
DTE
$28.9B
$334K ﹤0.01%
2,981
+16
+0.5% +$1.73K
WRB icon
746
W.R. Berkley
WRB
$26.1B
$333K ﹤0.01%
5,645
+14
+0.2% +$757
FIS icon
747
Fidelity National Information Services
FIS
$22.4B
$331K ﹤0.01%
4,458
-169
-4% -$11K
BFST icon
748
Business First Bancshares
BFST
$1.05B
$330K ﹤0.01%
14,800
-502
-3% -$11.2K
XAR icon
749
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$329K ﹤0.01%
2,339
+15
+0.6% +$2.01K
WPC icon
750
W.P. Carey
WPC
$16.3B
$329K ﹤0.01%
5,822
-404
-6% -$24.2K
28 29
30
31 32

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RI
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HRCM
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HI
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MPI
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URS
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.