We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
751
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$282K ﹤0.01%
23,020
-1,200
-5% -$15.5K
MGMT icon
752
Ballast Small/Mid Cap ETF
MGMT
$178M
$282K ﹤0.01%
6,780
+400
+6% +$16.4K
IDU icon
753
iShares US Utilities ETF
IDU
$1.38B
$282K ﹤0.01%
2,927
+76
+3% +$7.66K
SPOT icon
754
Spotify
SPOT
$102B
$281K ﹤0.01%
627
-35
-5% -$15K
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$280K ﹤0.01%
10,425
+182
+2% +$5.69K
CDC icon
756
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$279K ﹤0.01%
4,460
-331
-7% -$21.5K
HYLB icon
757
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$279K ﹤0.01%
7,731
+196
+3% +$7.15K
EVBN
758
DELISTED
Evans Bancorp Inc
EVBN
$279K ﹤0.01%
6,438
– –
SOXL icon
759
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$26.2B
$278K ﹤0.01%
10,186
+1,942
+24% +$61.8K
BKLC icon
760
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$274K ﹤0.01%
+7,332
New +$275K
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$269K ﹤0.01%
4,973
– –
LNT icon
762
Alliant Energy
LNT
$18.3B
$269K ﹤0.01%
4,541
+45
+1% +$2.72K
IEO icon
763
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$267K ﹤0.01%
+2,979
New +$280K
ONEY icon
764
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$266K ﹤0.01%
2,447
+16
+0.7% +$1.8K
IDEV icon
765
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$265K ﹤0.01%
4,103
-8
-0.2% -$540
DTE icon
766
DTE Energy
DTE
$28.9B
$264K ﹤0.01%
2,188
+42
+2% +$5.18K
BAB icon
767
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$263K ﹤0.01%
10,075
+491
+5% +$13.2K
SWKS icon
768
Skyworks Solutions
SWKS
$10.5B
$263K ﹤0.01%
2,961
-55
-2% -$5K
MTB icon
769
M&T Bank
MTB
$36.7B
$259K ﹤0.01%
1,378
+11
+0.8% +$2.19K
SGOV icon
770
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$259K ﹤0.01%
2,579
+411
+19% +$41.3K
VT icon
771
Vanguard Total World Stock ETF
VT
$81.8B
$258K ﹤0.01%
2,198
+10
+0.5% +$1.2K
NZF icon
772
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$257K ﹤0.01%
21,147
+1
+0% +$13
ARCC icon
773
Ares Capital
ARCC
$14.4B
$257K ﹤0.01%
11,730
-383
-3% -$8.26K
DFAS icon
774
Dimensional US Small Cap ETF
DFAS
$15.9B
$257K ﹤0.01%
3,945
– –
CHRW icon
775
C.H. Robinson
CHRW
$17.5B
$256K ﹤0.01%
2,474
-6,495
-72% -$699K
29 30
31
32 33

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.