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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
801
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-26,452
Closed -$791K
SPY icon
802
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-1,000
Closed -$467
SUN icon
803
Sunoco
SUN
$14B
– –
-4,940
Closed -$215K
TECB icon
804
iShares US Tech Breakthrough Multisector ETF
TECB
$492M
– –
-8,227
Closed -$311K
TEAM icon
805
Atlassian
TEAM
$38.9B
– –
-5,145
Closed -$863K
UBX
806
DELISTED
Unity Biotechnology
UBX
– –
-11,420
Closed -$29.1K
WK icon
807
Workiva
WK
$3.69B
– –
-7,200
Closed -$732K
QQQH
808
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
– –
-4,741
Closed -$204K
GOEV
809
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-96
Closed -$21.1K
NVTA
810
DELISTED
Invitae Corporation
NVTA
– –
-32,475
Closed -$36.7K
LTHM
811
DELISTED
Livent Corporation
LTHM
– –
-9,386
Closed -$257K
PACW
812
DELISTED
PacWest Bancorp
PACW
– –
-26,232
Closed -$214K
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-24,550
Closed -$2.5M
RTL
814
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-31,129
Closed -$210K
PTRA
815
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-17,912
Closed -$21.5K
ABB
816
DELISTED
ABB Ltd
ABB
– –
-8,748
Closed -$344K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,072
Closed -$5.51K
29 30 31 32
33

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GI
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RA
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RI
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HRCM
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HI
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MPI
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.