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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CING icon
751
Cingulate
CING
$70M
$44.9K ﹤0.01%
201
– –
MMAT
752
DELISTED
Meta Materials Inc. Common Stock
MMAT
$43.4K ﹤0.01%
2,019
+1,000
+98% +$24K
RIVN icon
753
CALL
Rivian
RIVN
$23.7B
$42.9K ﹤0.01%
12,600
+8,600
+215% +$120K
SAN icon
754
Banco Santander
SAN
$210B
$37.4K ﹤0.01%
+10,090
New +$35.7K
NVTA
755
DELISTED
Invitae Corporation
NVTA
$36.7K ﹤0.01%
32,475
+5,820
+22% +$7.34K
BIRD icon
756
Smartbird Inc
BIRD
$30M
$34.3K ﹤0.01%
1,360
-895
-40% -$22.3K
BARK icon
757
BARK
BARK
$96.8M
$31.9K ﹤0.01%
+1,200
New +$28.9K
UBX
758
DELISTED
Unity Biotechnology
UBX
$29.1K ﹤0.01%
+11,420
New +$30.2K
PFIE
759
DELISTED
Profire Energy, Inc
PFIE
$22.1K ﹤0.01%
17,935
+2,800
+19% +$3.48K
PTRA
760
DELISTED
Proterra Inc. Common Stock
PTRA
$21.5K ﹤0.01%
17,912
-8,525
-32% -$10.5K
GOEV
761
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$21.1K ﹤0.01%
96
+33
+52% +$9.41K
INO icon
762
Inovio Pharmaceuticals
INO
$79.1M
$19.8K ﹤0.01%
3,695
+795
+27% +$6.41K
TELL
763
DELISTED
Tellurian Inc.
TELL
$18.3K ﹤0.01%
12,975
– –
SOND
764
DELISTED
Sonder
SOND
$11.5K ﹤0.01%
1,085
+399
+58% +$4.33K
HD icon
765
CALL
Home Depot
HD
$353B
$5.68K ﹤0.01%
200
-200
-50% -$59.1K
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.51K ﹤0.01%
+20,072
New +$5.11K
BAC icon
767
CALL
Bank of America
BAC
$448B
$4.65K ﹤0.01%
2,400
– –
SPY icon
768
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$467 ﹤0.01%
1,000
-1,600
-62% -$671K
CF icon
769
CF Industries
CF
$17.8B
– –
-5,468
Closed -$396K
COST icon
770
CALL
Costco
COST
$419B
– –
-100
Closed -$6.06K
DFAU icon
771
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-10,450
Closed -$301K
DXCM icon
772
DexCom
DXCM
$33.8B
– –
-5,040
Closed -$586K
FANG icon
773
Diamondback Energy
FANG
$56.5B
– –
-26,348
Closed -$3.56M
GUNR icon
774
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-4,769
Closed -$202K
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-3,360
Closed -$298K
28 29 30
31
32

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GI
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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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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.