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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
801
Vanguard Total World Stock ETF
VT
$81.4B
$236K ﹤0.01%
2,097
-191
-8% -$21.1K
BMRN icon
802
BioMarin Pharmaceuticals
BMRN
$13.6B
$236K ﹤0.01%
2,868
-2,145
-43% -$179K
BUD icon
803
AB InBev
BUD
$156B
$235K ﹤0.01%
4,035
-2,507
-38% -$154K
XYL icon
804
Xylem
XYL
$28.5B
$235K ﹤0.01%
1,729
-41
-2% -$5.58K
LNC icon
805
Lincoln National
LNC
$8.44B
$233K ﹤0.01%
7,507
-227
-3% -$6.87K
MUNI icon
806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$232K ﹤0.01%
4,465
-130
-3% -$6.76K
XSOE icon
807
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$232K ﹤0.01%
7,573
-996
-12% -$29.9K
CWB icon
808
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$232K ﹤0.01%
3,213
-205
-6% -$14.7K
SKYY icon
809
First Trust Cloud Computing ETF
SKYY
$3.25B
$231K ﹤0.01%
2,415
-391
-14% -$36.4K
CATY icon
810
Cathay General Bancorp
CATY
$4.3B
$230K ﹤0.01%
6,105
-35
-0.6% -$1.27K
FXO icon
811
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$230K ﹤0.01%
4,973
-206
-4% -$9.49K
OBDC icon
812
Blue Owl Capital
OBDC
$5.75B
$230K ﹤0.01%
14,943
-13,320
-47% -$213K
DFS
813
DELISTED
Discover Financial Services
DFS
$229K ﹤0.01%
1,753
-189
-10% -$23.6K
ACI icon
814
Albertsons Companies
ACI
$5.83B
$229K ﹤0.01%
11,590
+97
+0.8% +$1.98K
PDD icon
815
Pinduoduo
PDD
$127B
$229K ﹤0.01%
1,721
-472
-22% -$63.9K
HDV
816
iShares Core High Dividend ETF
HDV
$15B
$227K ﹤0.01%
10,440
-11,550
-53% -$251K
LNT icon
817
Alliant Energy
LNT
$18.2B
$227K ﹤0.01%
4,454
+396
+10% +$19.9K
HACK icon
818
Amplify Cybersecurity ETF
HACK
$3B
$227K ﹤0.01%
3,502
-808
-19% -$50.2K
VV icon
819
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$223K ﹤0.01%
895
-106
-11% -$25.5K
LRGF icon
820
iShares US Equity Factor ETF
LRGF
$3.71B
$223K ﹤0.01%
4,003
– –
BXSL icon
821
Blackstone Secured Lending
BXSL
$5.69B
$223K ﹤0.01%
7,274
– –
UPST icon
822
Upstart Holdings
UPST
$2.83B
$221K ﹤0.01%
9,379
-1,208
-11% -$29.1K
DIVO icon
823
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$221K ﹤0.01%
5,712
-1,200
-17% -$46.1K
J icon
824
Jacobs Solutions
J
$17B
$221K ﹤0.01%
1,911
-668
-26% -$78.3K
NLY icon
825
Annaly Capital Management
NLY
$17.4B
$221K ﹤0.01%
11,573
+224
+2% +$4.35K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.