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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
751
CALL
Rivian
RIVN
$23.1B
$14.5K ﹤0.01%
5,800
-6,800
-54% -$159K
SEEL
752
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$4.32K ﹤0.01%
+6
New +$25.7K
ZOM
753
DELISTED
Zomedica Corp.
ZOM
$3.71K ﹤0.01%
+22,222
New +$4.32K
PLUG icon
754
CALL
Plug Power
PLUG
$3.2B
$1.82K ﹤0.01%
+4,500
New +$44K
REE
755
DELISTED
REE Automotive
REE
$1.61K ﹤0.01%
+367
New +$2.8K
BAC icon
756
CALL
Bank of America
BAC
$453B
$1.6K ﹤0.01%
1,100
-1,300
-54% -$38.5K
CHPT icon
757
CALL
ChargePoint
CHPT
$166M
$1.01K ﹤0.01%
+275
New +$39.9K
PLTR icon
758
CALL
Palantir
PLTR
$411B
$985 ﹤0.01%
+1,000
New +$15.9K
A icon
759
Agilent Technologies
A
$41.9B
– –
-1,761
Closed -$212K
ABCL icon
760
AbCellera Biologics
ABCL
$3.18B
– –
-15,028
Closed -$97.1K
APLS
761
DELISTED
Apellis Pharmaceuticals
APLS
– –
-18,200
Closed -$1.66M
BBIN icon
762
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
– –
-3,751
Closed -$206K
BMI icon
763
Badger Meter
BMI
$3.91B
– –
-1,700
Closed -$251K
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-11,261
Closed -$324K
BRK.A icon
765
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-36
Closed -$18.6M
CCO icon
766
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-85,000
Closed -$116K
CMC icon
767
Commercial Metals
CMC
$8B
– –
-3,802
Closed -$200K
DFAS icon
768
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-4,345
Closed -$238K
DFUV icon
769
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-890,009
Closed -$30.7M
ED icon
770
Consolidated Edison
ED
$39.9B
– –
-2,773
Closed -$251K
EFV icon
771
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,993
Closed -$244K
ETSY icon
772
Etsy
ETSY
$7.31B
– –
-2,377
Closed -$201K
FND icon
773
Floor & Decor
FND
$6.32B
– –
-4,010
Closed -$417K
FPX icon
774
First Trust US Equity Opportunities ETF
FPX
$1.53B
– –
-67,152
Closed -$5.92M
FTCS icon
775
First Trust Capital Strength ETF
FTCS
$7.97B
– –
-3,008
Closed -$226K
29 30
31
32 33

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HRCM
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MPI
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URS
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.