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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
801
Estee Lauder
EL
$31.7B
$244K ﹤0.01%
2,444
-1,741
-42% -$165K
MTB icon
802
M&T Bank
MTB
$36.6B
$243K ﹤0.01%
1,367
-2
-0.1% -$332
AZO icon
803
AutoZone
AZO
$49.7B
$239K ﹤0.01%
+76
New +$233K
HDV
804
iShares Core High Dividend ETF
HDV
$15B
$238K ﹤0.01%
10,115
-325
-3% -$7.44K
TD icon
805
Toronto Dominion Bank
TD
$204B
$237K ﹤0.01%
3,739
+93
+3% +$5.5K
FREL icon
806
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$236K ﹤0.01%
8,001
-2,955
-27% -$82.2K
VKTX icon
807
Viking Therapeutics
VKTX
$3.97B
$235K ﹤0.01%
+3,719
New +$218K
MUNI icon
808
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$235K ﹤0.01%
4,437
-28
-0.6% -$1.47K
LRGF icon
809
iShares US Equity Factor ETF
LRGF
$3.71B
$234K ﹤0.01%
3,988
-15
-0.4% -$849
HTGC icon
810
Hercules Capital
HTGC
$3.11B
$234K ﹤0.01%
11,925
-67
-0.6% -$1.32K
LNC icon
811
Lincoln National
LNC
$8.44B
$234K ﹤0.01%
7,427
-80
-1% -$2.49K
MLN icon
812
VanEck Long Muni ETF
MLN
$683M
$233K ﹤0.01%
12,758
-1,206
-9% -$21.8K
COIN icon
813
Coinbase
COIN
$39.3B
$233K ﹤0.01%
1,307
+107
+9% +$21.4K
STT icon
814
State Street
STT
$52.2B
$230K ﹤0.01%
2,596
-247
-9% -$20.4K
AGNC icon
815
AGNC Investment
AGNC
$12.9B
$229K ﹤0.01%
21,892
+3,156
+17% +$32.1K
MLM icon
816
Martin Marietta Materials
MLM
$32.7B
$228K ﹤0.01%
424
-260
-38% -$141K
IBOC icon
817
International Bancshares
IBOC
$4.52B
$228K ﹤0.01%
3,812
+36
+1% +$2.21K
HUBB icon
818
Hubbell
HUBB
$27.1B
$228K ﹤0.01%
532
-23
-4% -$8.84K
IYG icon
819
iShares US Financial Services ETF
IYG
$2.22B
$227K ﹤0.01%
3,201
– –
VV icon
820
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$227K ﹤0.01%
862
-33
-4% -$8.37K
NLY icon
821
Annaly Capital Management
NLY
$17.4B
$227K ﹤0.01%
11,305
-268
-2% -$5.37K
MDYV icon
822
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$226K ﹤0.01%
2,846
-3,875
-58% -$296K
EA
823
DELISTED
Electronic Arts
EA
$225K ﹤0.01%
1,572
+76
+5% +$11K
DON icon
824
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$225K ﹤0.01%
4,409
-150
-3% -$7.33K
SPTL icon
825
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$225K ﹤0.01%
7,732
-3,694
-32% -$105K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.