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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
726
Enbridge
ENB
$112B
$301K ﹤0.01%
7,090
+660
+10% +$27.6K
SMFG icon
727
Sumitomo Mitsui Financial
SMFG
$166B
$300K ﹤0.01%
20,738
-278
-1% -$3.82K
ESGV icon
728
Vanguard ESG US Stock ETF
ESGV
$13.6B
$300K ﹤0.01%
2,863
– –
HES
729
DELISTED
Hess
HES
$299K ﹤0.01%
2,252
+71
+3% +$9.91K
MXI icon
730
iShares Global Materials ETF
MXI
$361M
$297K ﹤0.01%
3,828
-442
-10% -$38.1K
DFS
731
DELISTED
Discover Financial Services
DFS
$297K ﹤0.01%
1,716
-62
-3% -$10.2K
APP icon
732
Applovin
APP
$102B
$297K ﹤0.01%
+917
New +$232K
CHY
733
Calamos Convertible and High Income Fund
CHY
$1.09B
$296K ﹤0.01%
24,413
-1,593
-6% -$19.4K
VMC icon
734
Vulcan Materials
VMC
$36.3B
$294K ﹤0.01%
1,144
+31
+3% +$8.34K
BHP icon
735
BHP
BHP
$229B
$294K ﹤0.01%
6,023
-1,702
-22% -$92.5K
FPE icon
736
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$294K ﹤0.01%
16,593
+30
+0.2% +$539
CMA
737
DELISTED
Comerica
CMA
$293K ﹤0.01%
4,741
-526
-10% -$34.2K
APH icon
738
Amphenol
APH
$210B
$292K ﹤0.01%
4,207
-298
-7% -$20.9K
HEI icon
739
HEICO Corp
HEI
$52.1B
$290K ﹤0.01%
1,220
+2
+0.2% +$518
CATY icon
740
Cathay General Bancorp
CATY
$4.3B
$289K ﹤0.01%
6,070
-35
-0.6% -$1.69K
DOV icon
741
Dover
DOV
$28B
$289K ﹤0.01%
+1,540
New +$301K
CFB
742
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$288K ﹤0.01%
19,026
-4,839
-20% -$80.1K
TEL icon
743
TE Connectivity
TEL
$62B
$288K ﹤0.01%
2,015
+31
+2% +$4.62K
AN icon
744
AutoNation
AN
$6.9B
$288K ﹤0.01%
1,696
-8
-0.5% -$1.35K
XSOE icon
745
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$288K ﹤0.01%
9,442
+1,269
+16% +$40.6K
STWD icon
746
Starwood Property Trust
STWD
$6.09B
$286K ﹤0.01%
15,113
+645
+4% +$12.8K
WPC icon
747
W.P. Carey
WPC
$16.1B
$286K ﹤0.01%
5,247
-162
-3% -$9.23K
IR icon
748
Ingersoll Rand
IR
$32.9B
$284K ﹤0.01%
3,138
-189
-6% -$18.8K
YMAG icon
749
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$284M
$283K ﹤0.01%
+14,684
New +$285K
AAON icon
750
Aaon
AAON
$7.03B
$282K ﹤0.01%
2,400
+5
+0.2% +$613
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.