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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
801
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$269K ﹤0.01%
5,315
-735
-12% -$36.9K
LRGF icon
802
iShares US Equity Factor ETF
LRGF
$3.72B
$267K ﹤0.01%
4,158
+7
+0.2% +$415
PODD icon
803
Insulet
PODD
$10B
$267K ﹤0.01%
849
-96
-10% -$27.7K
BHP icon
804
BHP
BHP
$230B
$266K ﹤0.01%
5,523
+184
+3% +$8.85K
CHTR icon
805
Charter Communications
CHTR
$17.9B
$265K ﹤0.01%
648
-129
-17% -$49.4K
UMBF icon
806
UMB Financial
UMBF
$11.3B
$264K ﹤0.01%
2,514
-34
-1% -$3.39K
VICI icon
807
VICI Properties
VICI
$28.7B
$263K ﹤0.01%
8,054
-688
-8% -$21.9K
BAB icon
808
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$262K ﹤0.01%
9,890
-3,675
-27% -$96.3K
CGGO icon
809
Capital Group Global Growth Equity ETF
CGGO
$12B
$261K ﹤0.01%
8,177
-700
-8% -$20.7K
SPMD icon
810
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$260K ﹤0.01%
4,780
-2,944
-38% -$152K
OMF icon
811
OneMain Financial
OMF
$7.42B
$258K ﹤0.01%
+4,533
New +$226K
FPE icon
812
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$257K ﹤0.01%
14,466
-2,204
-13% -$38.5K
MFC icon
813
Manulife Financial
MFC
$72.8B
$256K ﹤0.01%
8,010
+24
+0.3% +$739
BXP icon
814
Boston Properties
BXP
$10.8B
$256K ﹤0.01%
3,794
+295
+8% +$19.7K
SLYV icon
815
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$256K ﹤0.01%
3,207
-11,315
-78% -$858K
BUSE icon
816
First Busey Corp
BUSE
$2.59B
$255K ﹤0.01%
11,157
-1,606
-13% -$34.8K
IBDT icon
817
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$254K ﹤0.01%
10,000
-7,067
-41% -$178K
CRH icon
818
CRH
CRH
$65.5B
$253K ﹤0.01%
2,753
-9,508
-78% -$867K
AMCR icon
819
Amcor
AMCR
$21.8B
$253K ﹤0.01%
5,497
+352
+7% +$16.2K
FANG icon
820
Diamondback Energy
FANG
$56.2B
$252K ﹤0.01%
+1,837
New +$255K
NZF icon
821
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$252K ﹤0.01%
21,148
+1
+0% +$12
IBOC icon
822
International Bancshares
IBOC
$4.53B
$252K ﹤0.01%
3,786
-82,293
-96% -$5.14M
DFAS icon
823
Dimensional US Small Cap ETF
DFAS
$15.9B
$251K ﹤0.01%
3,945
-841
-18% -$50.4K
BKR icon
824
Baker Hughes
BKR
$64.1B
$251K ﹤0.01%
6,547
-703
-10% -$26.5K
MFG icon
825
Mizuho Financial
MFG
$132B
$251K ﹤0.01%
45,116
-800
-2% -$4.15K
31 32
33
34 35

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ACA
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GI
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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
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.