We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
801
Annaly Capital Management
NLY
$17.6B
$235K ﹤0.01%
12,851
+1,546
+14% +$30.2K
SUI icon
802
Sun Communities
SUI
$14.6B
$235K ﹤0.01%
1,912
-283
-13% -$36.2K
BXSL icon
803
Blackstone Secured Lending
BXSL
$5.77B
$235K ﹤0.01%
7,274
– –
KBE icon
804
State Street SPDR S&P Bank ETF
KBE
$1.75B
$230K ﹤0.01%
+4,154
New +$237K
ADM icon
805
Archer Daniels Midland
ADM
$38.8B
$229K ﹤0.01%
4,527
+118
+3% +$6.38K
LNC icon
806
Lincoln National
LNC
$8.53B
$228K ﹤0.01%
7,202
-225
-3% -$7.5K
PKST
807
DELISTED
Peakstone Realty Trust
PKST
$227K ﹤0.01%
20,528
-3,524
-15% -$45.9K
BR icon
808
Broadridge
BR
$19.1B
$227K ﹤0.01%
1,003
+25
+3% +$5.6K
MTN icon
809
Vail Resorts
MTN
$5.22B
$226K ﹤0.01%
+1,207
New +$216K
MUNI icon
810
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$226K ﹤0.01%
4,371
-66
-1% -$3.45K
GWW icon
811
W.W. Grainger
GWW
$61.4B
$226K ﹤0.01%
214
+10
+5% +$11.3K
CHTR icon
812
Charter Communications
CHTR
$18.2B
$225K ﹤0.01%
655
-22
-3% -$7.95K
IXN icon
813
iShares Global Tech ETF
IXN
$9.47B
$225K ﹤0.01%
2,649
+46
+2% +$3.86K
NTAP icon
814
NetApp
NTAP
$40.1B
$224K ﹤0.01%
1,928
-201
-9% -$24.6K
MLM icon
815
Martin Marietta Materials
MLM
$32.9B
$224K ﹤0.01%
433
+9
+2% +$5.11K
BUD icon
816
AB InBev
BUD
$158B
$224K ﹤0.01%
4,464
+101
+2% +$5.84K
VFL
817
DELISTED
abrdn National Municipal Income Fund
VFL
$223K ﹤0.01%
22,057
+5,387
+32% +$57.8K
JMST icon
818
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$223K ﹤0.01%
4,399
-1,250
-22% -$63.5K
ACI icon
819
Albertsons Companies
ACI
$5.97B
$223K ﹤0.01%
11,359
+24
+0.2% +$455
IBDT icon
820
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$223K ﹤0.01%
+8,958
New +$225K
PODD icon
821
Insulet
PODD
$9.97B
$222K ﹤0.01%
850
-287
-25% -$72.3K
SPLV icon
822
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$222K ﹤0.01%
+3,168
New +$229K
MFC icon
823
Manulife Financial
MFC
$72.6B
$222K ﹤0.01%
7,219
+350
+5% +$10.8K
GNL icon
824
Global Net Lease
GNL
$1.89B
$221K ﹤0.01%
30,298
+384
+1% +$2.95K
BITB icon
825
Bitwise Bitcoin ETF
BITB
$2.44B
$221K ﹤0.01%
+4,342
New +$196K
31 32
33
34 35

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.