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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
776
LyondellBasell Industries
LYB
$20.2B
$256K ﹤0.01%
3,440
-2,170
-39% -$182K
HOUS
777
DELISTED
Anywhere Real Estate
HOUS
$255K ﹤0.01%
77,190
-134
-0.2% -$574
CEF icon
778
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$255K ﹤0.01%
10,720
– –
SFM icon
779
Sprouts Farmers Market
SFM
$7.83B
$251K ﹤0.01%
1,977
-371
-16% -$49.3K
LRGF icon
780
iShares US Equity Factor ETF
LRGF
$3.73B
$250K ﹤0.01%
4,151
+163
+4% +$9.9K
STT icon
781
State Street
STT
$52B
$250K ﹤0.01%
2,544
-52
-2% -$4.92K
IYG icon
782
iShares US Financial Services ETF
IYG
$2.22B
$249K ﹤0.01%
3,201
– –
HOOD icon
783
Robinhood
HOOD
$88.5B
$249K ﹤0.01%
+6,681
New +$216K
VITL icon
784
Vital Farms
VITL
$499M
$248K ﹤0.01%
6,586
-2,980
-31% -$106K
HTGC icon
785
Hercules Capital
HTGC
$3.13B
$248K ﹤0.01%
12,335
+410
+3% +$8K
FITB
786
Fifth Third Bancorp
FITB
$52.5B
$247K ﹤0.01%
5,837
+1
+0% +$45
IT icon
787
Gartner
IT
$11.1B
$247K ﹤0.01%
509
+2
+0.4% +$1.03K
SMH icon
788
VanEck Semiconductor ETF
SMH
$73.5B
$246K ﹤0.01%
1,017
+6
+0.6% +$1.49K
BXP icon
789
Boston Properties
BXP
$11B
$244K ﹤0.01%
3,287
-228
-6% -$18.5K
BFST icon
790
Business First Bancshares
BFST
$1.05B
$244K ﹤0.01%
9,498
– –
SCHH icon
791
Schwab US REIT ETF
SCHH
$11.4B
$243K ﹤0.01%
11,544
-6,611
-36% -$148K
EA
792
DELISTED
Electronic Arts
EA
$241K ﹤0.01%
1,646
+74
+5% +$11.4K
IBOC icon
793
International Bancshares
IBOC
$4.54B
$241K ﹤0.01%
3,812
– –
BKR icon
794
Baker Hughes
BKR
$63.1B
$238K ﹤0.01%
+5,814
New +$234K
NVDA icon
795
CALL
NVIDIA
NVDA
$5.45T
$238K ﹤0.01%
18,000
-2,500
-12% -$345K
HDV
796
iShares Core High Dividend ETF
HDV
$15.1B
$237K ﹤0.01%
10,575
+460
+5% +$10.8K
AZO icon
797
AutoZone
AZO
$49.8B
$237K ﹤0.01%
74
-2
-3% -$6.33K
MDYV icon
798
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$237K ﹤0.01%
2,950
+104
+4% +$8.54K
KRC icon
799
Kilroy Realty
KRC
$4.3B
$236K ﹤0.01%
+5,836
New +$236K
ZS icon
800
Zscaler
ZS
$29.1B
$236K ﹤0.01%
1,307
+1
+0.1% +$194
30 31
32
33 34

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HRCM
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HI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.