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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
751
Jacobs Solutions
J
$16.8B
$328K ﹤0.01%
2,579
+184
+8% +$21.6K
BITO icon
752
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$327K ﹤0.01%
10,114
-986
-9% -$24.8K
ONON icon
753
On Holding
ONON
$10.4B
$326K ﹤0.01%
+9,225
New +$282K
MLN icon
754
VanEck Long Muni ETF
MLN
$684M
$325K ﹤0.01%
+18,072
New +$326K
TNET icon
755
TriNet
TNET
$3.21B
$322K ﹤0.01%
2,432
-194
-7% -$23.5K
IBMM
756
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$321K ﹤0.01%
12,380
-2,790
-18% -$72.4K
PNW icon
757
Pinnacle West Capital
PNW
$12.2B
$321K ﹤0.01%
4,293
+210
+5% +$14.8K
FNGR icon
758
FingerMotion
FNGR
$17.4M
$319K ﹤0.01%
151,733
+25,000
+20% +$63.9K
LVS icon
759
Las Vegas Sands
LVS
$29.5B
$318K ﹤0.01%
6,158
-15,792
-72% -$812K
ESGV icon
760
Vanguard ESG US Stock ETF
ESGV
$13.7B
$318K ﹤0.01%
3,413
+79
+2% +$7.03K
APA icon
761
APA Corp
APA
$13.9B
$315K ﹤0.01%
+9,168
New +$291K
ARCC icon
762
Ares Capital
ARCC
$14.5B
$315K ﹤0.01%
15,113
+6
+0% +$122
XIFR
763
XPLR Infrastructure LP
XIFR
$1.09B
$315K ﹤0.01%
10,457
+167
+2% +$4.76K
HSBC icon
764
HSBC
HSBC
$357B
$314K ﹤0.01%
7,980
-710
-8% -$27.7K
SCZ icon
765
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$313K ﹤0.01%
4,943
-19
-0.4% -$1.16K
JAZZ icon
766
Jazz Pharmaceuticals
JAZZ
$15.9B
$311K ﹤0.01%
2,585
-61
-2% -$7.47K
APH icon
767
Amphenol
APH
$206B
$308K ﹤0.01%
5,346
+660
+14% +$34.6K
SGOV icon
768
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$307K ﹤0.01%
3,050
+725
+31% +$72.9K
VMC icon
769
Vulcan Materials
VMC
$36.2B
$305K ﹤0.01%
1,117
-169
-13% -$41.6K
WMS icon
770
Advanced Drainage Systems
WMS
$11.2B
$303K ﹤0.01%
1,757
+98
+6% +$14.8K
IR icon
771
Ingersoll Rand
IR
$32.8B
$302K ﹤0.01%
3,183
-272
-8% -$23.3K
AVUV icon
772
Avantis US Small Cap Value ETF
AVUV
$31B
$301K ﹤0.01%
+3,211
New +$284K
SCS
773
DELISTED
Steelcase
SCS
$300K ﹤0.01%
22,971
+4,291
+23% +$55.1K
HUBB icon
774
Hubbell
HUBB
$26.8B
$298K ﹤0.01%
719
+100
+16% +$36.2K
DFAS icon
775
Dimensional US Small Cap ETF
DFAS
$15.9B
$298K ﹤0.01%
4,786
+841
+21% +$49.8K
29 30
31
32 33

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.