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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
776
W.R. Berkley
WRB
$25.9B
$265K ﹤0.01%
+5,631
New +$257K
CEF icon
777
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$262K ﹤0.01%
13,685
-2,650
-16% -$48.9K
MGMT icon
778
Ballast Small/Mid Cap ETF
MGMT
$178M
$262K ﹤0.01%
+7,075
New +$243K
PCAR icon
779
PACCAR
PCAR
$69B
$261K ﹤0.01%
+2,673
New +$240K
NZF icon
780
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$261K ﹤0.01%
22,076
– –
PDD icon
781
Pinduoduo
PDD
$127B
$260K ﹤0.01%
+1,778
New +$216K
HACK icon
782
Amplify Cybersecurity ETF
HACK
$3B
$260K ﹤0.01%
4,300
+10
+0.2% +$550
CWB icon
783
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$259K ﹤0.01%
3,595
-321
-8% -$21.8K
BBUS icon
784
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$259K ﹤0.01%
3,014
+394
+15% +$31.7K
HDV
785
iShares Core High Dividend ETF
HDV
$15B
$258K ﹤0.01%
12,635
-2,810
-18% -$55.3K
USRT icon
786
iShares Core US REIT ETF
USRT
$4.58B
$257K ﹤0.01%
+4,736
New +$232K
AN icon
787
AutoNation
AN
$6.9B
$257K ﹤0.01%
1,712
+76
+5% +$10.5K
J icon
788
Jacobs Solutions
J
$17B
$257K ﹤0.01%
+2,395
New +$261K
ORA icon
789
Ormat Technologies
ORA
$6.97B
$257K ﹤0.01%
+3,392
New +$230K
ONEY icon
790
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$255K ﹤0.01%
+2,531
New +$235K
IEP icon
791
Icahn Enterprises
IEP
$5.33B
$255K ﹤0.01%
14,821
-2,660
-15% -$46.5K
TBIL
792
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$254K ﹤0.01%
+5,100
New +$255K
IHI icon
793
iShares US Medical Devices ETF
IHI
$3.48B
$253K ﹤0.01%
4,695
+112
+2% +$5.47K
YETI icon
794
Yeti Holdings
YETI
$3.85B
$253K ﹤0.01%
+4,886
New +$216K
LTHM
795
DELISTED
Livent Corporation
LTHM
$253K ﹤0.01%
+14,066
New +$219K
MTH icon
796
Meritage Homes
MTH
$4.75B
$253K ﹤0.01%
+2,902
New +$200K
SCS
797
DELISTED
Steelcase
SCS
$253K ﹤0.01%
18,680
+1,476
+9% +$17.5K
ORI icon
798
Old Republic International
ORI
$10.3B
$252K ﹤0.01%
8,567
+1,034
+14% +$29.1K
KRC icon
799
Kilroy Realty
KRC
$4.22B
$252K ﹤0.01%
+6,322
New +$208K
HTGC icon
800
Hercules Capital
HTGC
$3.11B
$250K ﹤0.01%
+15,021
New +$238K
30 31
32
33 34

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.