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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
801
Hilltop Holdings
HTH
$2.25B
$335K ﹤0.01%
10,996
+94
+0.9% +$2.86K
PB icon
802
Prosperity Bancshares
PB
$8.95B
$332K ﹤0.01%
+4,650
New +$352K
CWB icon
803
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$331K ﹤0.01%
4,325
-49
-1% -$3.87K
BEPC icon
804
Brookfield Renewable
BEPC
$6.5B
$331K ﹤0.01%
11,854
-2,537
-18% -$69.6K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$16.2B
$329K ﹤0.01%
2,652
+27
+1% +$3.52K
CPSY
806
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$329K ﹤0.01%
+14,045
New +$331K
KNG icon
807
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$328K ﹤0.01%
6,500
-1,150
-15% -$58.3K
JMST icon
808
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$328K ﹤0.01%
6,449
+2,050
+47% +$104K
DFSU
809
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$328K ﹤0.01%
9,148
-23
-0.3% -$873
GNL icon
810
Global Net Lease
GNL
$1.9B
$328K ﹤0.01%
40,736
+10,438
+34% +$78.4K
IGLD icon
811
FT Vest Gold Strategy Target Income ETF
IGLD
$549M
$327K ﹤0.01%
15,588
+5,013
+47% +$99.2K
APP icon
812
Applovin
APP
$102B
$327K ﹤0.01%
1,232
+315
+34% +$109K
HEI icon
813
HEICO Corp
HEI
$52.1B
$324K ﹤0.01%
1,214
-6
-0.5% -$1.46K
DFSD
814
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$323K ﹤0.01%
+6,800
New +$321K
H icon
815
Hyatt Hotels
H
$16.8B
$321K ﹤0.01%
2,622
-17
-0.6% -$2.45K
CVNA icon
816
Carvana
CVNA
$79.7B
$319K ﹤0.01%
+7,640
New +$338K
SPLV icon
817
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$319K ﹤0.01%
4,273
+1,105
+35% +$79.8K
EEMX icon
818
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$319K ﹤0.01%
+9,505
New +$319K
BKR icon
819
Baker Hughes
BKR
$63.8B
$319K ﹤0.01%
7,250
+1,436
+25% +$64.1K
FITB
820
Fifth Third Bancorp
FITB
$52.6B
$318K ﹤0.01%
8,125
+2,288
+39% +$96.5K
REET icon
821
iShares Global REIT ETF
REET
$5.04B
$318K ﹤0.01%
13,111
+90
+0.7% +$2.19K
CSL icon
822
Carlisle Companies
CSL
$15.2B
$317K ﹤0.01%
931
+348
+60% +$125K
HPE icon
823
Hewlett Packard
HPE
$77.8B
$317K ﹤0.01%
20,528
+3,279
+19% +$65.3K
ARKK icon
824
ARK Innovation ETF
ARKK
$6.44B
$316K ﹤0.01%
6,638
+1,332
+25% +$76.3K
GBIL icon
825
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$316K ﹤0.01%
+3,151
New +$315K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.