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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
751
Atlassian
TEAM
$39.4B
$288K ﹤0.01%
+1,212
New +$238K
NVG icon
752
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$286K ﹤0.01%
24,220
-1,210
-5% -$13.1K
MRO
753
DELISTED
Marathon Oil Corporation
MRO
$286K ﹤0.01%
+11,842
New +$305K
STM icon
754
STMicroelectronics
STM
$48.4B
$286K ﹤0.01%
+5,696
New +$255K
ESGV icon
755
Vanguard ESG US Stock ETF
ESGV
$13.6B
$284K ﹤0.01%
3,334
-668
-17% -$52.6K
CATY icon
756
Cathay General Bancorp
CATY
$4.3B
$281K ﹤0.01%
6,302
+247
+4% +$9.26K
EXAS
757
DELISTED
Exact Sciences
EXAS
$279K ﹤0.01%
3,772
-5,084
-57% -$333K
LNC icon
758
Lincoln National
LNC
$8.44B
$279K ﹤0.01%
+10,344
New +$249K
FIS icon
759
Fidelity National Information Services
FIS
$21.6B
$278K ﹤0.01%
+4,627
New +$254K
LKQ icon
760
LKQ Corp
LKQ
$6.25B
$278K ﹤0.01%
+5,809
New +$271K
VT icon
761
Vanguard Total World Stock ETF
VT
$81.4B
$277K ﹤0.01%
2,693
+75
+3% +$7.22K
BUD icon
762
AB InBev
BUD
$156B
$275K ﹤0.01%
+4,262
New +$252K
GWW icon
763
W.W. Grainger
GWW
$61.5B
$273K ﹤0.01%
+329
New +$253K
IDEV icon
764
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$272K ﹤0.01%
4,279
+131
+3% +$7.81K
TEL icon
765
TE Connectivity
TEL
$62B
$271K ﹤0.01%
+1,927
New +$248K
XT icon
766
iShares Future Exponential Technologies ETF
XT
$3.99B
$271K ﹤0.01%
4,520
-586
-11% -$31.6K
DIVO icon
767
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$270K ﹤0.01%
+7,384
New +$260K
ILMN icon
768
Illumina
ILMN
$29.1B
$268K ﹤0.01%
1,976
-1,902
-49% -$219K
MSCI icon
769
MSCI
MSCI
$40.9B
$268K ﹤0.01%
+473
New +$244K
NET icon
770
Cloudflare
NET
$111B
$267K ﹤0.01%
+3,209
New +$224K
IR icon
771
Ingersoll Rand
IR
$32.9B
$267K ﹤0.01%
+3,455
New +$236K
ENB icon
772
Enbridge
ENB
$112B
$267K ﹤0.01%
7,406
+1,347
+22% +$45.4K
IWS icon
773
iShares Russell Mid-Cap Value ETF
IWS
$16B
$266K ﹤0.01%
+2,288
New +$244K
ACI icon
774
Albertsons Companies
ACI
$5.83B
$266K ﹤0.01%
11,561
+180
+2% +$3.98K
LSST
775
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$266K ﹤0.01%
11,105
+129
+1% +$3.06K
29 30
31
32 33

Similar funds

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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.