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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
751
British American Tobacco
BTI
$120B
$383K ﹤0.01%
9,247
+676
+8% +$26.6K
VSS icon
752
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$381K ﹤0.01%
3,300
+355
+12% +$41.3K
GEHC icon
753
GE HealthCare
GEHC
$32.6B
$381K ﹤0.01%
4,724
+278
+6% +$23.9K
MSCI icon
754
MSCI
MSCI
$40.9B
$381K ﹤0.01%
674
+107
+19% +$62.2K
BP icon
755
BP
BP
$111B
$380K ﹤0.01%
11,241
-575
-5% -$18.8K
SYF icon
756
Synchrony
SYF
$25.8B
$379K ﹤0.01%
7,159
+1,292
+22% +$79.9K
RIVN icon
757
Rivian
RIVN
$23.1B
$379K ﹤0.01%
30,413
+4,366
+17% +$54.9K
KWEB icon
758
KraneShares CSI China Internet ETF
KWEB
$5.45B
$378K ﹤0.01%
10,831
-899
-8% -$29.8K
STE icon
759
Steris
STE
$23.1B
$378K ﹤0.01%
1,668
+61
+4% +$13.4K
HYDB icon
760
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$376K ﹤0.01%
7,994
+421
+6% +$19.9K
OMC icon
761
Omnicom Group
OMC
$23.5B
$375K ﹤0.01%
4,518
+624
+16% +$52.1K
MOAT icon
762
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$375K ﹤0.01%
+4,256
New +$392K
IBMP icon
763
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$374K ﹤0.01%
14,787
+2,312
+19% +$58.4K
RSPT icon
764
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$374K ﹤0.01%
10,922
+1
+0% +$37
AA icon
765
Alcoa
AA
$13.5B
$372K ﹤0.01%
12,183
+428
+4% +$15K
ARM icon
766
Arm
ARM
$290B
$372K ﹤0.01%
3,479
+729
+27% +$102K
IDEV icon
767
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$371K ﹤0.01%
5,378
+1,275
+31% +$86.9K
GCOW icon
768
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$370K ﹤0.01%
10,000
– –
EEM icon
769
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$369K ﹤0.01%
8,453
+193
+2% +$8.38K
ORI icon
770
Old Republic International
ORI
$10.3B
$368K ﹤0.01%
9,374
+450
+5% +$16.5K
FTSM icon
771
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$363K ﹤0.01%
6,071
-1,487
-20% -$89.1K
OBDC icon
772
Blue Owl Capital
OBDC
$5.75B
$363K ﹤0.01%
24,738
+4,550
+23% +$68.3K
DFS
773
DELISTED
Discover Financial Services
DFS
$362K ﹤0.01%
2,121
+405
+24% +$74.1K
BAB icon
774
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$362K ﹤0.01%
13,565
+3,490
+35% +$92.3K
GDDY icon
775
GoDaddy
GDDY
$11.6B
$362K ﹤0.01%
2,008
+124
+7% +$23.7K
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 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.