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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
776
VanEck Gold Miners ETF
GDX
$26.9B
– –
-105,955
Closed -$3.19M
HD icon
777
CALL
Home Depot
HD
$341B
– –
-200
Closed -$5.68K
IGOV icon
778
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-12,023
Closed -$476K
IWS icon
779
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
– –
-2,156
Closed -$237K
KR icon
780
Kroger
KR
$35.1B
– –
-6,404
Closed -$301K
LNT icon
781
Alliant Energy
LNT
$18.2B
– –
-4,941
Closed -$259K
LYB icon
782
LyondellBasell Industries
LYB
$20.2B
– –
-2,180
Closed -$200K
MDGL icon
783
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-5,035
Closed -$1.16M
MLM icon
784
Martin Marietta Materials
MLM
$32.7B
– –
-443
Closed -$204K
MTB icon
785
M&T Bank
MTB
$36.6B
– –
-2,105
Closed -$261K
NUBD icon
786
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-9,300
Closed -$204K
OGE icon
787
OGE Energy
OGE
$9.71B
– –
-5,823
Closed -$209K
OMC icon
788
Omnicom Group
OMC
$24.2B
– –
-2,216
Closed -$211K
PACB icon
789
Pacific Biosciences
PACB
$361M
– –
-19,286
Closed -$257K
PCRX icon
790
Pacira BioSciences
PCRX
$924M
– –
-8,221
Closed -$329K
PHM icon
791
Pultegroup
PHM
$24.9B
– –
-13,649
Closed -$1.06M
PLUR icon
792
Pluri
PLUR
$17.9M
– –
-7,723
Closed -$49.5K
RBLX icon
793
Roblox
RBLX
$27.1B
– –
-6,581
Closed -$265K
RY icon
794
Royal Bank of Canada
RY
$299B
– –
-2,295
Closed -$219K
SAN icon
795
Banco Santander
SAN
$211B
– –
-10,090
Closed -$37.4K
SEDG icon
796
SolarEdge
SEDG
$1.98B
– –
-2,574
Closed -$693K
SOND
797
DELISTED
Sonder
SOND
– –
-1,085
Closed -$11.5K
SOUN icon
798
SoundHound AI
SOUN
$3.31B
– –
-11,428
Closed -$52K
SOXL icon
799
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.7B
– –
-9,512
Closed -$236K
SPTI icon
800
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-17,247
Closed -$488K
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 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.