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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTI icon
776
Rigetti Computing
RGTI
$6.21B
$330K ﹤0.01%
+11,087
New +$194K
CRH icon
777
CRH
CRH
$65B
$330K ﹤0.01%
2,753
– –
ESGV icon
778
Vanguard ESG US Stock ETF
ESGV
$13.7B
$330K ﹤0.01%
2,784
-9
-0.3% -$1.02K
WBD icon
779
Warner Bros
WBD
$69.6B
$329K ﹤0.01%
16,860
+512
+3% +$6.97K
IFRA icon
780
iShares US Infrastructure ETF
IFRA
$4.62B
$326K ﹤0.01%
6,176
– –
MLM icon
781
Martin Marietta Materials
MLM
$32.7B
$325K ﹤0.01%
516
+22
+4% +$13.1K
IDU icon
782
iShares US Utilities ETF
IDU
$1.38B
$323K ﹤0.01%
2,914
+14
+0.5% +$1.51K
HASI icon
783
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$323K ﹤0.01%
10,518
-242
-2% -$6.68K
CVNA icon
784
Carvana
CVNA
$81B
$317K ﹤0.01%
4,205
+180
+4% +$12.9K
IYG icon
785
iShares US Financial Services ETF
IYG
$2.24B
$314K ﹤0.01%
3,507
– –
BP icon
786
BP
BP
$110B
$312K ﹤0.01%
9,061
-835
-8% -$28K
LPG icon
787
Dorian LPG
LPG
$1.95B
$311K ﹤0.01%
10,435
+888
+9% +$26.7K
PHYS icon
788
Sprott Physical Gold
PHYS
$15.7B
$308K ﹤0.01%
10,410
+2,155
+26% +$57.2K
FITB
789
Fifth Third Bancorp
FITB
$52.5B
$306K ﹤0.01%
6,874
+234
+4% +$10.2K
MP icon
790
MP Materials
MP
$9.91B
$306K ﹤0.01%
+4,564
New +$287K
MFG icon
791
Mizuho Financial
MFG
$134B
$304K ﹤0.01%
45,439
+323
+0.7% +$2.02K
AGNC icon
792
AGNC Investment
AGNC
$13B
$301K ﹤0.01%
30,724
+386
+1% +$3.74K
PSBD icon
793
Palmer Square Capital BDC
PSBD
$320M
$301K ﹤0.01%
+24,500
New +$337K
SPTI icon
794
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$301K ﹤0.01%
10,400
-158
-1% -$4.54K
CCL icon
795
Carnival Corporation Ltd
CCL
$38.9B
$299K ﹤0.01%
10,347
+495
+5% +$14.9K
FXO icon
796
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$299K ﹤0.01%
5,035
+20
+0.4% +$1.16K
IR icon
797
Ingersoll Rand
IR
$32.7B
$299K ﹤0.01%
3,617
-97
-3% -$7.95K
EA
798
DELISTED
Electronic Arts
EA
$299K ﹤0.01%
1,480
+24
+2% +$3.97K
ONEY icon
799
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$298K ﹤0.01%
2,636
+33
+1% +$3.71K
FIDI icon
800
Fidelity International High Dividend ETF
FIDI
$363M
$297K ﹤0.01%
+12,140
New +$292K
30 31
32
33 34

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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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.