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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
751
DELISTED
Comerica
CMA
$276K ﹤0.01%
5,409
-1,113
-17% -$56.9K
MPLX icon
752
MPLX
MPLX
$60.8B
$276K ﹤0.01%
6,480
-554
-8% -$22.8K
ZS icon
753
Zscaler
ZS
$28.7B
$275K ﹤0.01%
1,431
-493
-26% -$87.7K
SUI icon
754
Sun Communities
SUI
$14.4B
$275K ﹤0.01%
2,281
-487
-18% -$57.9K
HDEF icon
755
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$274K ﹤0.01%
11,239
-4,930
-30% -$123K
HEI icon
756
HEICO Corp
HEI
$52.1B
$273K ﹤0.01%
1,219
+15
+1% +$3.17K
APA icon
757
APA Corp
APA
$14B
$272K ﹤0.01%
9,256
+88
+1% +$2.72K
AN icon
758
AutoNation
AN
$6.9B
$272K ﹤0.01%
1,708
-6
-0.4% -$979
WDC icon
759
Western Digital
WDC
$157B
$271K ﹤0.01%
4,739
+605
+15% +$33.6K
HYLB icon
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$270K ﹤0.01%
7,624
-280
-4% -$9.89K
TRGP icon
761
Targa Resources
TRGP
$57.6B
$269K ﹤0.01%
2,088
+16
+0.8% +$1.87K
ORI icon
762
Old Republic International
ORI
$10.3B
$268K ﹤0.01%
8,661
-14
-0.2% -$429
NTAP icon
763
NetApp
NTAP
$39.6B
$268K ﹤0.01%
+2,077
New +$233K
COIN icon
764
Coinbase
COIN
$39.3B
$267K ﹤0.01%
1,200
-427
-26% -$98.3K
AMP icon
765
Ameriprise Financial
AMP
$49.9B
$264K ﹤0.01%
619
-314
-34% -$134K
NZF icon
766
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$261K ﹤0.01%
21,146
-930
-4% -$11.2K
VIGI icon
767
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$261K ﹤0.01%
3,212
+8
+0.2% +$642
IWS icon
768
iShares Russell Mid-Cap Value ETF
IWS
$16B
$260K ﹤0.01%
2,157
-211
-9% -$25.6K
FBRT
769
Franklin BSP Realty Trust
FBRT
$669M
$260K ﹤0.01%
20,640
-24,926
-55% -$317K
ARCC icon
770
Ares Capital
ARCC
$14.3B
$259K ﹤0.01%
12,410
-2,703
-18% -$56.5K
CGXU icon
771
Capital Group International Focus Equity ETF
CGXU
$6.62B
$257K ﹤0.01%
+10,000
New +$258K
FNGR icon
772
FingerMotion
FNGR
$17.7M
$257K ﹤0.01%
100,633
-51,100
-34% -$155K
TEL icon
773
TE Connectivity
TEL
$62B
$255K ﹤0.01%
1,696
-230
-12% -$33.7K
HOUS
774
DELISTED
Anywhere Real Estate
HOUS
$255K ﹤0.01%
77,015
-29
-0% -$136
ACGL icon
775
Arch Capital
ACGL
$33.2B
$253K ﹤0.01%
+2,511
New +$244K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.