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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
751
First Trust Cloud Computing ETF
SKYY
$3.25B
$289K ﹤0.01%
2,824
+409
+17% +$39.3K
MPLX icon
752
MPLX
MPLX
$60.8B
$288K ﹤0.01%
6,480
– –
JMST icon
753
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$288K ﹤0.01%
+5,649
New +$287K
MDYG icon
754
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$285K ﹤0.01%
3,249
-1,456
-31% -$124K
BXP icon
755
Boston Properties
BXP
$10.8B
$283K ﹤0.01%
3,515
-29
-0.8% -$2.08K
USD icon
756
ProShares Ultra Semiconductors
USD
$2.95B
$281K ﹤0.01%
9,376
– –
ON icon
757
ON Semiconductor
ON
$32.4B
$281K ﹤0.01%
+3,864
New +$281K
VMC icon
758
Vulcan Materials
VMC
$36.3B
$279K ﹤0.01%
1,113
+110
+11% +$27.3K
HYLB icon
759
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$278K ﹤0.01%
7,535
-89
-1% -$3.22K
VAC icon
760
Marriott Vacations Worldwide
VAC
$4.1B
$277K ﹤0.01%
3,771
+7
+0.2% +$541
NZF icon
761
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$277K ﹤0.01%
21,146
– –
HUM icon
762
Humana
HUM
$46.7B
$276K ﹤0.01%
872
-330
-27% -$117K
DTE icon
763
DTE Energy
DTE
$28.9B
$276K ﹤0.01%
2,146
-694
-24% -$83.7K
WYNN icon
764
Wynn Resorts
WYNN
$10.6B
$273K ﹤0.01%
2,848
+67
+2% +$5.39K
LNT icon
765
Alliant Energy
LNT
$18.2B
$273K ﹤0.01%
4,496
+42
+0.9% +$2.38K
ONEY icon
766
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$273K ﹤0.01%
2,431
+16
+0.7% +$1.73K
XYL icon
767
Xylem
XYL
$28.5B
$272K ﹤0.01%
2,013
+284
+16% +$38K
XSOE icon
768
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$270K ﹤0.01%
8,173
+600
+8% +$18.6K
IGLD icon
769
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$270K ﹤0.01%
12,500
– –
SMFG icon
770
Sumitomo Mitsui Financial
SMFG
$166B
$265K ﹤0.01%
21,016
+395
+2% +$5.22K
MUFG icon
771
Mitsubishi UFJ Financial
MUFG
$257B
$265K ﹤0.01%
26,044
-823
-3% -$8.69K
PODD icon
772
Insulet
PODD
$10.1B
$265K ﹤0.01%
+1,137
New +$233K
BAB icon
773
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$264K ﹤0.01%
9,584
-5
-0.1% -$136
ADM icon
774
Archer Daniels Midland
ADM
$38.4B
$263K ﹤0.01%
4,409
-511
-10% -$31.1K
CLF icon
775
Cleveland-Cliffs
CLF
$6.99B
$263K ﹤0.01%
+20,598
New +$280K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.