We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$341K ﹤0.01%
4,126
-199
-5% -$15.6K
EFG icon
727
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$341K ﹤0.01%
3,043
-884
-23% -$93.2K
DBC icon
728
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$340K ﹤0.01%
15,609
-50
-0.3% -$1.07K
IUSG icon
729
iShares Core S&P US Growth ETF
IUSG
$33.7B
$339K ﹤0.01%
2,253
-1,358
-38% -$184K
VMC icon
730
Vulcan Materials
VMC
$36.3B
$338K ﹤0.01%
1,297
-388
-23% -$99.8K
SLB icon
731
SLB Ltd
SLB
$78.1B
$338K ﹤0.01%
10,000
-7,336
-42% -$254K
SKYY icon
732
First Trust Cloud Computing ETF
SKYY
$3.25B
$338K ﹤0.01%
2,775
-3,783
-58% -$413K
ALAB icon
733
Astera Labs
ALAB
$55.3B
$336K ﹤0.01%
+3,718
New +$294K
REGN icon
734
Regeneron Pharmaceuticals
REGN
$82.2B
$336K ﹤0.01%
639
-456
-42% -$255K
IDEV icon
735
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$336K ﹤0.01%
4,414
-964
-18% -$69.7K
ROKU icon
736
Roku
ROKU
$22.5B
$333K ﹤0.01%
3,794
+422
+13% +$29.5K
RDDT icon
737
Reddit
RDDT
$29.5B
$333K ﹤0.01%
+2,212
New +$251K
EEM icon
738
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$332K ﹤0.01%
6,889
-1,564
-19% -$70.3K
HTH icon
739
Hilltop Holdings
HTH
$2.25B
$331K ﹤0.01%
10,920
-76
-0.7% -$2.25K
HES
740
DELISTED
Hess
HES
$331K ﹤0.01%
2,388
-69
-3% -$9.32K
LNC icon
741
Lincoln National
LNC
$8.44B
$329K ﹤0.01%
9,516
+2,339
+33% +$76.5K
STZ icon
742
Constellation Brands
STZ
$22.9B
$328K ﹤0.01%
2,018
-5,733
-74% -$1.03M
CEF icon
743
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$328K ﹤0.01%
10,904
-7,163
-40% -$209K
KWEB icon
744
KraneShares CSI China Internet ETF
KWEB
$5.45B
$328K ﹤0.01%
9,541
-1,290
-12% -$42.7K
AVDE icon
745
Avantis International Equity ETF
AVDE
$18.8B
$322K ﹤0.01%
4,348
-4,853
-53% -$339K
XEL icon
746
Xcel Energy
XEL
$49.1B
$321K ﹤0.01%
4,718
-2,026
-30% -$140K
MAGS icon
747
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$321K ﹤0.01%
5,780
-171,542
-97% -$8.48M
INFY icon
748
Infosys
INFY
$49.7B
$319K ﹤0.01%
+17,233
New +$308K
NEM icon
749
Newmont
NEM
$124B
$319K ﹤0.01%
5,472
-639
-10% -$34.1K
BITB icon
750
Bitwise Bitcoin ETF
BITB
$2.43B
$318K ﹤0.01%
5,435
-867
-14% -$46.5K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.