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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
801
Mitsubishi UFJ Financial
MUFG
$260B
$275K ﹤0.01%
26,901
-1,756
-6% -$17K
IT icon
802
Gartner
IT
$11.6B
$274K ﹤0.01%
574
+54
+10% +$24.9K
JBHT icon
803
JB Hunt Transport Services
JBHT
$26.5B
$272K ﹤0.01%
1,367
-86
-6% -$17.3K
LKQ icon
804
LKQ Corp
LKQ
$6.38B
$271K ﹤0.01%
5,079
-730
-13% -$36.2K
NZF icon
805
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$270K ﹤0.01%
22,076
– –
DIVO icon
806
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$269K ﹤0.01%
6,912
-472
-6% -$17.7K
SKYY icon
807
First Trust Cloud Computing ETF
SKYY
$3.38B
$268K ﹤0.01%
2,806
+365
+15% +$33.7K
VRSK icon
808
Verisk Analytics
VRSK
$24.2B
$267K ﹤0.01%
1,131
+97
+9% +$23.3K
ORI icon
809
Old Republic International
ORI
$10.3B
$266K ﹤0.01%
8,675
+108
+1% +$3.14K
MSCI icon
810
MSCI
MSCI
$41.8B
$262K ﹤0.01%
468
-5
-1% -$2.81K
MTH icon
811
Meritage Homes
MTH
$4.8B
$262K ﹤0.01%
2,986
+84
+3% +$6.8K
ATO icon
812
Atmos Energy
ATO
$28.7B
$261K ﹤0.01%
+2,199
New +$252K
VIGI icon
813
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$261K ﹤0.01%
3,204
+647
+25% +$51.8K
QQQH
814
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$261K ﹤0.01%
5,531
+600
+12% +$27.7K
CPRT icon
815
Copart
CPRT
$27.2B
$260K ﹤0.01%
+4,486
New +$231K
NRG icon
816
NRG Energy
NRG
$25.2B
$259K ﹤0.01%
+3,833
New +$215K
DWAS icon
817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$259K ﹤0.01%
2,850
-13
-0.5% -$1.12K
SFM icon
818
Sprouts Farmers Market
SFM
$7.71B
$259K ﹤0.01%
+4,017
New +$224K
DXCM icon
819
DexCom
DXCM
$34.5B
$256K ﹤0.01%
1,847
-6,030
-77% -$758K
SOUN icon
820
SoundHound AI
SOUN
$3.32B
$255K ﹤0.01%
+43,350
New +$172K
PDD icon
821
Pinduoduo
PDD
$120B
$255K ﹤0.01%
2,193
+415
+23% +$54.4K
DFS
822
DELISTED
Discover Financial Services
DFS
$255K ﹤0.01%
1,942
-62
-3% -$7.11K
FITB
823
Fifth Third Bancorp
FITB
$52.5B
$255K ﹤0.01%
6,841
+362
+6% +$12.6K
IDU icon
824
iShares US Utilities ETF
IDU
$1.38B
$254K ﹤0.01%
3,001
– –
CEF icon
825
Sprott Physical Gold and Silver Trust
CEF
$8.17B
$254K ﹤0.01%
12,465
-1,220
-9% -$23.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.