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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
776
NetApp
NTAP
$39.6B
$263K ﹤0.01%
2,129
+52
+3% +$6.49K
CEF icon
777
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$263K ﹤0.01%
10,720
– –
CATY icon
778
Cathay General Bancorp
CATY
$4.3B
$262K ﹤0.01%
6,105
– –
VT icon
779
Vanguard Total World Stock ETF
VT
$81.4B
$262K ﹤0.01%
2,188
+91
+4% +$10.5K
ENB icon
780
Enbridge
ENB
$112B
$261K ﹤0.01%
6,430
-229
-3% -$8.82K
SFM icon
781
Sprouts Farmers Market
SFM
$8.03B
$259K ﹤0.01%
2,348
-164
-7% -$15.6K
AAON icon
782
Aaon
AAON
$7.03B
$258K ﹤0.01%
2,395
+16
+0.7% +$1.46K
IBMM
783
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$258K ﹤0.01%
9,877
-1,434
-13% -$37.4K
SPMD icon
784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$257K ﹤0.01%
4,700
-981
-17% -$51.9K
IT icon
785
Gartner
IT
$11.3B
$257K ﹤0.01%
507
+25
+5% +$12K
DFAS icon
786
Dimensional US Small Cap ETF
DFAS
$15.8B
$256K ﹤0.01%
3,945
– –
FXO icon
787
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$254K ﹤0.01%
4,973
– –
ARCC icon
788
Ares Capital
ARCC
$14.3B
$254K ﹤0.01%
12,113
-297
-2% -$6.17K
GNL icon
789
Global Net Lease
GNL
$1.9B
$252K ﹤0.01%
29,914
+77
+0.3% +$646
EVBN
790
DELISTED
Evans Bancorp Inc
EVBN
$251K ﹤0.01%
+6,438
New +$220K
FITB
791
Fifth Third Bancorp
FITB
$52.6B
$250K ﹤0.01%
5,836
+73
+1% +$2.97K
DFS
792
DELISTED
Discover Financial Services
DFS
$249K ﹤0.01%
1,778
+25
+1% +$3.36K
SMH icon
793
VanEck Semiconductor ETF
SMH
$72B
$248K ﹤0.01%
1,011
+42
+4% +$10.2K
VST icon
794
Vistra
VST
$49.2B
$247K ﹤0.01%
+2,087
New +$177K
MGMT icon
795
Ballast Small/Mid Cap ETF
MGMT
$178M
$246K ﹤0.01%
6,380
-610
-9% -$22.6K
CRK icon
796
Comstock Resources
CRK
$4.09B
$245K ﹤0.01%
22,049
-44,976
-67% -$461K
DOC icon
797
Healthpeak Properties
DOC
$14.2B
$245K ﹤0.01%
10,714
+258
+2% +$5.56K
PDD icon
798
Pinduoduo
PDD
$127B
$244K ﹤0.01%
1,810
+89
+5% +$10.9K
SPOT icon
799
Spotify
SPOT
$101B
$244K ﹤0.01%
+662
New +$220K
BFST icon
800
Business First Bancshares
BFST
$1.05B
$244K ﹤0.01%
9,498
-4,000
-30% -$95K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.