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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
776
Hancock Whitney
HWC
$6.37B
$297K ﹤0.01%
6,451
-896
-12% -$39.8K
IWS icon
777
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$297K ﹤0.01%
2,368
+80
+3% +$9.42K
TEAM icon
778
Atlassian
TEAM
$42.1B
$297K ﹤0.01%
1,521
+309
+25% +$67.4K
XHLF icon
779
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$295K ﹤0.01%
+5,873
New +$295K
NVG icon
780
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$294K ﹤0.01%
24,220
– –
PB icon
781
Prosperity Bancshares
PB
$8.97B
$293K ﹤0.01%
+4,459
New +$284K
REET icon
782
iShares Global REIT ETF
REET
$5.08B
$292K ﹤0.01%
12,349
-27
-0.2% -$632
MPLX icon
783
MPLX
MPLX
$59.6B
$292K ﹤0.01%
7,034
+888
+14% +$34.4K
BSJO
784
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$290K ﹤0.01%
12,768
-11,936
-48% -$271K
IDEV icon
785
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$290K ﹤0.01%
4,315
+36
+0.8% +$2.32K
ENPH icon
786
Enphase Energy
ENPH
$5.39B
$288K ﹤0.01%
2,383
+117
+5% +$13.7K
EA
787
DELISTED
Electronic Arts
EA
$288K ﹤0.01%
2,169
+422
+24% +$57.9K
ODFL icon
788
Old Dominion Freight Line
ODFL
$44.7B
$287K ﹤0.01%
1,309
-499
-28% -$104K
EEMV icon
789
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$285K ﹤0.01%
5,044
+723
+17% +$40.3K
UPST icon
790
Upstart Holdings
UPST
$3.01B
$285K ﹤0.01%
10,587
-168
-2% -$4.97K
AN icon
791
AutoNation
AN
$6.89B
$284K ﹤0.01%
1,714
+2
+0.1% +$294
HYLB icon
792
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$282K ﹤0.01%
7,904
-2,345
-23% -$83.2K
ONEY icon
793
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$282K ﹤0.01%
2,596
+65
+3% +$6.58K
BAB icon
794
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$282K ﹤0.01%
10,609
+2,870
+37% +$76.3K
TEL icon
795
TE Connectivity
TEL
$62.2B
$280K ﹤0.01%
1,926
-1
-0.1% -$140
S icon
796
SentinelOne
S
$8.17B
$279K ﹤0.01%
11,955
-1,246
-9% -$32.6K
ADM icon
797
Archer Daniels Midland
ADM
$38.6B
$278K ﹤0.01%
4,434
-27,665
-86% -$1.62M
HACK icon
798
Amplify Cybersecurity ETF
HACK
$3.08B
$276K ﹤0.01%
4,310
+10
+0.2% +$634
IHI icon
799
iShares US Medical Devices ETF
IHI
$3.48B
$276K ﹤0.01%
4,714
+19
+0.4% +$1.07K
PPG icon
800
PPG Industries
PPG
$25.5B
$276K ﹤0.01%
1,902
-1,993
-51% -$283K
30 31
32
33 34

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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.