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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
726
Global X US Infrastructure Development ETF
PAVE
$14.3B
$296K ﹤0.01%
+7,985
New +$305K
IBMM
727
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$295K ﹤0.01%
11,311
-1,069
-9% -$27.8K
BFST icon
728
Business First Bancshares
BFST
$1.05B
$294K ﹤0.01%
13,498
-1,302
-9% -$27.2K
ONON icon
729
On Holding
ONON
$10.4B
$292K ﹤0.01%
7,525
-1,700
-18% -$62.1K
WRB icon
730
W.R. Berkley
WRB
$25.9B
$292K ﹤0.01%
5,570
-75
-1% -$4.02K
SPMD icon
731
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$291K ﹤0.01%
5,681
-1,688
-23% -$87.1K
BITO icon
732
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$291K ﹤0.01%
12,938
+2,824
+28% +$75.5K
ED icon
733
Consolidated Edison
ED
$39.9B
$291K ﹤0.01%
3,250
-710
-18% -$65.8K
MUFG icon
734
Mitsubishi UFJ Financial
MUFG
$257B
$290K ﹤0.01%
26,867
-34
-0.1% -$345
APH icon
735
Amphenol
APH
$210B
$290K ﹤0.01%
4,306
-1,040
-19% -$65.6K
OC icon
736
Owens Corning
OC
$12.3B
$290K ﹤0.01%
1,668
-596
-26% -$103K
P
737
Everpure Inc
P
$37B
$290K ﹤0.01%
4,509
-2,484
-36% -$144K
SPHQ icon
738
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$289K ﹤0.01%
4,554
-2,879
-39% -$176K
REET icon
739
iShares Global REIT ETF
REET
$5.04B
$286K ﹤0.01%
12,299
-50
-0.4% -$1.14K
QQQH
740
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$284K ﹤0.01%
5,639
+108
+2% +$5.16K
SCZ icon
741
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$283K ﹤0.01%
4,589
-354
-7% -$22.2K
MDB icon
742
MongoDB
MDB
$35.2B
$283K ﹤0.01%
1,131
-602
-35% -$190K
FNDF icon
743
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$282K ﹤0.01%
8,036
-1,658
-17% -$58.8K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16.2B
$280K ﹤0.01%
2,621
+36
+1% +$3.96K
SYF icon
745
Synchrony
SYF
$25.8B
$280K ﹤0.01%
5,926
+103
+2% +$4.47K
NRG icon
746
NRG Energy
NRG
$25.4B
$279K ﹤0.01%
3,586
-247
-6% -$19.1K
IDEV icon
747
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$279K ﹤0.01%
4,251
-64
-1% -$4.26K
FREL icon
748
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$278K ﹤0.01%
10,956
-3,940
-26% -$98K
ESGV icon
749
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K ﹤0.01%
2,863
-550
-16% -$51K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$166B
$277K ﹤0.01%
20,621
-192
-0.9% -$2.33K
28 29
30
31 32

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ACA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.