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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
726
DocuSign
DOCU
$11.1B
$419K ﹤0.01%
+5,149
New +$451K
CLX icon
727
Clorox
CLX
$12.8B
$418K ﹤0.01%
2,840
+126
+5% +$19.2K
VEEV icon
728
Veeva Systems
VEEV
$39.2B
$415K ﹤0.01%
+1,792
New +$409K
RVNU icon
729
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$412K ﹤0.01%
16,733
+52
+0.3% +$1.3K
SWKS icon
730
Skyworks Solutions
SWKS
$10.5B
$411K ﹤0.01%
6,354
+3,393
+115% +$258K
MUFG icon
731
Mitsubishi UFJ Financial
MUFG
$257B
$406K ﹤0.01%
29,790
+2,204
+8% +$28.4K
RDVI icon
732
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$404K ﹤0.01%
17,040
+1,970
+13% +$48.7K
NUEM icon
733
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$403K ﹤0.01%
13,792
-36
-0.3% -$1.06K
OC icon
734
Owens Corning
OC
$12.3B
$403K ﹤0.01%
2,824
+852
+43% +$141K
SURE icon
735
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$403K ﹤0.01%
+3,611
New +$421K
OPP
736
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$402K ﹤0.01%
46,888
– –
IXN icon
737
iShares Global Tech ETF
IXN
$9.35B
$399K ﹤0.01%
5,265
+2,616
+99% +$217K
PAA icon
738
Plains All American Pipeline
PAA
$16.4B
$398K ﹤0.01%
+19,884
New +$393K
WPC icon
739
W.P. Carey
WPC
$16.1B
$397K ﹤0.01%
6,298
+1,051
+20% +$62.2K
SPMD icon
740
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$395K ﹤0.01%
7,724
+1,259
+19% +$68.6K
TWLO icon
741
Twilio
TWLO
$37.9B
$394K ﹤0.01%
4,029
+873
+28% +$103K
IMCV icon
742
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$394K ﹤0.01%
5,304
– –
VMC icon
743
Vulcan Materials
VMC
$36.3B
$393K ﹤0.01%
1,685
+541
+47% +$137K
EFG icon
744
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$393K ﹤0.01%
3,927
+564
+17% +$57.5K
HES
745
DELISTED
Hess
HES
$392K ﹤0.01%
2,457
+205
+9% +$30.1K
GPC icon
746
Genuine Parts
GPC
$18.5B
$390K ﹤0.01%
3,277
-22
-0.7% -$2.65K
TROW icon
747
T. Rowe Price
TROW
$23.8B
$387K ﹤0.01%
4,214
+987
+31% +$104K
ACGL icon
748
Arch Capital
ACGL
$33.2B
$387K ﹤0.01%
+4,019
New +$371K
IDU icon
749
iShares US Utilities ETF
IDU
$1.37B
$386K ﹤0.01%
3,807
+880
+30% +$87.9K
GSK icon
750
GSK
GSK
$101B
$383K ﹤0.01%
9,887
+569
+6% +$20.8K
28 29
30
31 32

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.