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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
776
GoDaddy
GDDY
$11.6B
$253K ﹤0.01%
1,812
-9
-0.5% -$1.19K
BAB icon
777
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$253K ﹤0.01%
9,589
-1,020
-10% -$26.8K
SMH icon
778
VanEck Semiconductor ETF
SMH
$72B
$253K ﹤0.01%
969
-3,435
-78% -$805K
ATO icon
779
Atmos Energy
ATO
$28.7B
$251K ﹤0.01%
2,151
-48
-2% -$5.59K
MGMT icon
780
Ballast Small/Mid Cap ETF
MGMT
$178M
$251K ﹤0.01%
6,990
-18,815
-73% -$681K
ONEY icon
781
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$251K ﹤0.01%
2,415
-181
-7% -$19K
IDU icon
782
iShares US Utilities ETF
IDU
$1.37B
$251K ﹤0.01%
2,851
-150
-5% -$13.2K
IGLD icon
783
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$250K ﹤0.01%
+12,500
New +$251K
VMC icon
784
Vulcan Materials
VMC
$36.3B
$250K ﹤0.01%
1,003
-114
-10% -$29.5K
MLN icon
785
VanEck Long Muni ETF
MLN
$683M
$249K ﹤0.01%
13,964
-4,108
-23% -$73.2K
WYNN icon
786
Wynn Resorts
WYNN
$10.6B
$249K ﹤0.01%
2,781
-3,998
-59% -$384K
CWI icon
787
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$248K ﹤0.01%
8,762
-11,485
-57% -$325K
FLIA icon
788
Franklin International Aggregate Bond ETF
FLIA
$765M
$247K ﹤0.01%
12,265
-4,828
-28% -$97.1K
KRYS icon
789
Krystal Biotech
KRYS
$9.85B
$246K ﹤0.01%
+1,342
New +$225K
HTGC icon
790
Hercules Capital
HTGC
$3.11B
$245K ﹤0.01%
11,992
-6,326
-35% -$122K
STWD icon
791
Starwood Property Trust
STWD
$6.09B
$245K ﹤0.01%
12,931
+1,907
+17% +$37.2K
SNAP icon
792
Snap
SNAP
$8.79B
$244K ﹤0.01%
14,711
-1,524
-9% -$21.9K
TTEK icon
793
Tetra Tech
TTEK
$9.09B
$244K ﹤0.01%
+5,960
New +$243K
BTI icon
794
British American Tobacco
BTI
$120B
$238K ﹤0.01%
7,684
+861
+13% +$26.2K
XEL icon
795
Xcel Energy
XEL
$49.1B
$237K ﹤0.01%
4,441
-3,118
-41% -$170K
SGOV icon
796
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$237K ﹤0.01%
2,355
-695
-23% -$69.9K
DFAS icon
797
Dimensional US Small Cap ETF
DFAS
$15.8B
$237K ﹤0.01%
3,945
-841
-18% -$50.6K
ENB icon
798
Enbridge
ENB
$112B
$237K ﹤0.01%
6,659
+115
+2% +$4.11K
CEF icon
799
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$236K ﹤0.01%
10,720
-1,745
-14% -$38.5K
CBSH icon
800
Commerce Bancshares
CBSH
$8.56B
$236K ﹤0.01%
4,670
-18
-0.4% -$890
30 31
32
33 34

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.