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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
726
Banco Santander
SAN
$211B
$379K ﹤0.01%
36,200
+731
+2% +$6.8K
CNI icon
727
Canadian National Railway
CNI
$77.2B
$379K ﹤0.01%
4,019
-38
-0.9% -$3.67K
ELF icon
728
e.l.f. Beauty
ELF
$5.43B
$377K ﹤0.01%
2,846
-461
-14% -$56.9K
WPC icon
729
W.P. Carey
WPC
$16.3B
$377K ﹤0.01%
5,575
-145
-3% -$9.49K
MNST icon
730
Monster Beverage
MNST
$91.4B
$374K ﹤0.01%
11,114
-1,472
-12% -$45.9K
CWB icon
731
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$373K ﹤0.01%
4,127
+1
+0% +$86
XEL icon
732
Xcel Energy
XEL
$49.3B
$373K ﹤0.01%
4,625
-93
-2% -$6.73K
MAGS icon
733
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$372K ﹤0.01%
5,742
-38
-0.7% -$2.27K
EEM icon
734
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$371K ﹤0.01%
6,954
+65
+0.9% +$3.26K
ABNB icon
735
Airbnb
ABNB
$111B
$371K ﹤0.01%
3,057
-1,301
-30% -$168K
ARKK icon
736
ARK Innovation ETF
ARKK
$6.54B
$369K ﹤0.01%
4,272
+139
+3% +$10.6K
IUSG icon
737
iShares Core S&P US Growth ETF
IUSG
$34B
$368K ﹤0.01%
2,237
-16
-0.7% -$2.51K
DFSU
738
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$367K ﹤0.01%
8,647
-501
-5% -$20.5K
IDEV icon
739
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$365K ﹤0.01%
4,558
+144
+3% +$11.2K
SKYY icon
740
First Trust Cloud Computing ETF
SKYY
$3.38B
$365K ﹤0.01%
2,716
-59
-2% -$7.43K
QQQH
741
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$364K ﹤0.01%
6,699
+155
+2% +$8.28K
USRT icon
742
iShares Core US REIT ETF
USRT
$4.63B
$364K ﹤0.01%
6,200
-3,216
-34% -$185K
BTI icon
743
British American Tobacco
BTI
$124B
$362K ﹤0.01%
6,828
-456
-6% -$24.8K
HYDB icon
744
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$361K ﹤0.01%
7,554
-223
-3% -$10.6K
STT icon
745
State Street
STT
$52.2B
$361K ﹤0.01%
3,114
+272
+10% +$30.4K
DUSB icon
746
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$359K ﹤0.01%
7,069
– –
ONON icon
747
On Holding
ONON
$10.6B
$359K ﹤0.01%
8,475
+675
+9% +$32.1K
BMNR
748
BitMine Immersion Technologies
BMNR
$11B
$359K ﹤0.01%
+6,911
New +$350K
XSOE icon
749
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$358K ﹤0.01%
9,447
+690
+8% +$24.7K
CHE icon
750
Chemed
CHE
$7.02B
$357K ﹤0.01%
+797
New +$361K
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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.