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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXL icon
726
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$302K ﹤0.01%
8,244
+1,018
+14% +$41.7K
PINS icon
727
Pinterest
PINS
$13B
$302K ﹤0.01%
9,331
-573
-6% -$19.5K
BTI icon
728
British American Tobacco
BTI
$120B
$301K ﹤0.01%
8,222
+538
+7% +$19.2K
FPE icon
729
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$300K ﹤0.01%
16,563
-6,960
-30% -$123K
TEL icon
730
TE Connectivity
TEL
$62B
$300K ﹤0.01%
1,984
+288
+17% +$43.1K
SWKS icon
731
Skyworks Solutions
SWKS
$10.5B
$298K ﹤0.01%
3,016
-19,485
-87% -$2.07M
RIVN icon
732
Rivian
RIVN
$23.1B
$298K ﹤0.01%
26,546
+634
+2% +$9.11K
DUSB icon
733
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$297K ﹤0.01%
5,845
– –
SUI icon
734
Sun Communities
SUI
$14.4B
$297K ﹤0.01%
2,195
-86
-4% -$11.3K
AMP icon
735
Ameriprise Financial
AMP
$49.9B
$296K ﹤0.01%
631
+12
+2% +$5.21K
HES
736
DELISTED
Hess
HES
$296K ﹤0.01%
2,181
-87
-4% -$12.1K
OBDC icon
737
Blue Owl Capital
OBDC
$5.75B
$296K ﹤0.01%
20,315
+5,372
+36% +$80.7K
GDDY icon
738
GoDaddy
GDDY
$11.6B
$296K ﹤0.01%
1,885
+73
+4% +$11.2K
TTEK icon
739
Tetra Tech
TTEK
$9.09B
$295K ﹤0.01%
6,265
+305
+5% +$13.6K
XEL icon
740
Xcel Energy
XEL
$49.1B
$295K ﹤0.01%
4,524
+83
+2% +$4.92K
STWD icon
741
Starwood Property Trust
STWD
$6.09B
$295K ﹤0.01%
14,468
+1,537
+12% +$30.7K
APH icon
742
Amphenol
APH
$210B
$294K ﹤0.01%
4,505
+199
+5% +$12.9K
ARKK icon
743
ARK Innovation ETF
ARKK
$6.44B
$292K ﹤0.01%
6,150
-1,078
-15% -$48.4K
SYF icon
744
Synchrony
SYF
$25.8B
$292K ﹤0.01%
5,857
-69
-1% -$3.34K
VTIP icon
745
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$292K ﹤0.01%
5,923
-1,630
-22% -$79.4K
JAZZ icon
746
Jazz Pharmaceuticals
JAZZ
$16.2B
$292K ﹤0.01%
2,619
-2
-0.1% -$219
IDEV icon
747
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$291K ﹤0.01%
4,111
-140
-3% -$9.5K
ESGV icon
748
Vanguard ESG US Stock ETF
ESGV
$13.6B
$291K ﹤0.01%
2,863
– –
IDU icon
749
iShares US Utilities ETF
IDU
$1.37B
$291K ﹤0.01%
2,851
– –
BUD icon
750
AB InBev
BUD
$156B
$289K ﹤0.01%
4,363
+328
+8% +$20.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.