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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
776
iShares Global REIT ETF
REET
$5.04B
$288K ﹤0.01%
11,652
-1,459
-11% -$35.4K
EME icon
777
Emcor
EME
$37.1B
$287K ﹤0.01%
+537
New +$237K
CMA
778
DELISTED
Comerica
CMA
$286K ﹤0.01%
4,799
-437
-8% -$24.4K
ONEY icon
779
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$282K ﹤0.01%
2,603
– –
FXO icon
780
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$281K ﹤0.01%
5,015
-125
-2% -$6.54K
TXT icon
781
Textron
TXT
$15.3B
$281K ﹤0.01%
3,501
+294
+9% +$21.3K
LYB icon
782
LyondellBasell Industries
LYB
$20.3B
$280K ﹤0.01%
4,837
-1,662
-26% -$96.9K
HOUS
783
DELISTED
Anywhere Real Estate
HOUS
$279K ﹤0.01%
77,204
– –
AGNC icon
784
AGNC Investment
AGNC
$13B
$279K ﹤0.01%
30,338
+4,093
+16% +$36.6K
GEHC icon
785
GE HealthCare
GEHC
$32.8B
$277K ﹤0.01%
3,746
-978
-21% -$68.1K
CCL icon
786
Carnival Corporation Ltd
CCL
$38.1B
$277K ﹤0.01%
9,852
-975
-9% -$20.9K
HYLB icon
787
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$277K ﹤0.01%
7,503
-182
-2% -$6.57K
CLX icon
788
Clorox
CLX
$12.8B
$277K ﹤0.01%
2,306
-534
-19% -$71.2K
VRSN icon
789
VeriSign
VRSN
$25.7B
$277K ﹤0.01%
959
-775
-45% -$210K
CATY icon
790
Cathay General Bancorp
CATY
$4.3B
$276K ﹤0.01%
6,060
-10
-0.2% -$425
TFI icon
791
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$276K ﹤0.01%
6,175
-3,644
-37% -$162K
VV icon
792
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$275K ﹤0.01%
963
+76
+9% +$20K
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$275K ﹤0.01%
23,020
-1,006
-4% -$11.9K
JAZZ icon
794
Jazz Pharmaceuticals
JAZZ
$16.2B
$274K ﹤0.01%
2,580
-72
-3% -$7.82K
HDV
795
iShares Core High Dividend ETF
HDV
$15B
$274K ﹤0.01%
11,670
-26,215
-69% -$604K
FITB
796
Fifth Third Bancorp
FITB
$52.5B
$273K ﹤0.01%
6,640
-1,485
-18% -$55.7K
MLM icon
797
Martin Marietta Materials
MLM
$32.6B
$271K ﹤0.01%
494
-53
-10% -$28K
CVNA icon
798
Carvana
CVNA
$79.2B
$271K ﹤0.01%
4,025
-3,615
-47% -$198K
FIX icon
799
Comfort Systems
FIX
$61.7B
$270K ﹤0.01%
+504
New +$220K
NTR icon
800
Nutrien
NTR
$31.8B
$269K ﹤0.01%
4,623
+62
+1% +$3.5K
30 31
32
33 34

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GI
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RA
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RI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.