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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBIL icon
801
US Treasury 6 Month Bill ETF
XBIL
$745M
$250K ﹤0.01%
+5,000
New +$250K
ON icon
802
ON Semiconductor
ON
$32.4B
$250K ﹤0.01%
+2,989
New +$235K
GPN icon
803
Global Payments
GPN
$23.4B
$249K ﹤0.01%
+1,963
New +$227K
RUN icon
804
Sunrun
RUN
$2.37B
$247K ﹤0.01%
12,587
-5,677
-31% -$72K
VRSK icon
805
Verisk Analytics
VRSK
$23.5B
$247K ﹤0.01%
+1,034
New +$245K
MUFG icon
806
Mitsubishi UFJ Financial
MUFG
$257B
$247K ﹤0.01%
+28,657
New +$242K
MAMA icon
807
Mama's Creations
MAMA
$826M
$246K ﹤0.01%
50,000
– –
WK icon
808
Workiva
WK
$3.7B
$245K ﹤0.01%
+2,409
New +$232K
ESGU icon
809
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$244K ﹤0.01%
+2,325
New +$228K
P
810
Everpure Inc
P
$37B
$244K ﹤0.01%
+6,839
New +$240K
EEMV icon
811
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$240K ﹤0.01%
+4,321
New +$232K
DWAS icon
812
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$451M
$240K ﹤0.01%
+2,863
New +$216K
IDU icon
813
iShares US Utilities ETF
IDU
$1.37B
$240K ﹤0.01%
+3,001
New +$230K
EA
814
DELISTED
Electronic Arts
EA
$239K ﹤0.01%
+1,747
New +$231K
BXP icon
815
Boston Properties
BXP
$10.8B
$238K ﹤0.01%
+3,394
New +$200K
QYLD icon
816
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$238K ﹤0.01%
13,719
+740
+6% +$12.6K
CZR icon
817
Caesars Entertainment
CZR
$6.04B
$237K ﹤0.01%
+5,062
New +$225K
STN icon
818
Stantec
STN
$8.47B
$237K ﹤0.01%
2,955
-1,285
-30% -$89.1K
MGA icon
819
Magna International
MGA
$18.6B
$237K ﹤0.01%
+4,010
New +$216K
SUN icon
820
Sunoco
SUN
$14.2B
$237K ﹤0.01%
+3,953
New +$210K
VONG icon
821
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$236K ﹤0.01%
+3,020
New +$220K
DFAS icon
822
Dimensional US Small Cap ETF
DFAS
$15.8B
$235K ﹤0.01%
+3,945
New +$211K
KNG icon
823
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$235K ﹤0.01%
4,550
-11
-0.2% -$543
IYG icon
824
iShares US Financial Services ETF
IYG
$2.22B
$235K ﹤0.01%
+3,936
New +$212K
ARE icon
825
Alexandria Real Estate Equities
ARE
$8.27B
$235K ﹤0.01%
1,853
-1,065
-36% -$115K
31 32
33
34 35

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.