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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
801
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$296K ﹤0.01%
+3,181
New +$288K
SOFI icon
802
SoFi Technologies
SOFI
$23.8B
$296K ﹤0.01%
+11,193
New +$266K
AIRR icon
803
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$293K ﹤0.01%
+3,026
New +$271K
GPIX icon
804
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.25B
$293K ﹤0.01%
+5,601
New +$284K
OKTA icon
805
Okta
OKTA
$26.9B
$291K ﹤0.01%
3,173
+90
+3% +$8.4K
CATY icon
806
Cathay General Bancorp
CATY
$4.31B
$291K ﹤0.01%
6,060
– –
IJJ icon
807
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$289K ﹤0.01%
2,227
-1,101
-33% -$141K
EFV icon
808
iShares MSCI EAFE Value ETF
EFV
$30.1B
$289K ﹤0.01%
+4,258
New +$280K
JKHY icon
809
Jack Henry & Associates
JKHY
$11.1B
$288K ﹤0.01%
1,934
+38
+2% +$6.31K
VT icon
810
Vanguard Total World Stock ETF
VT
$81.9B
$288K ﹤0.01%
2,089
+511
+32% +$67.9K
REET icon
811
iShares Global REIT ETF
REET
$5.08B
$288K ﹤0.01%
11,252
-400
-3% -$10K
VMI icon
812
Valmont Industries
VMI
$9.5B
$287K ﹤0.01%
+741
New +$270K
AEM icon
813
Agnico Eagle Mines
AEM
$91.3B
$287K ﹤0.01%
+1,702
New +$234K
BEPC icon
814
Brookfield Renewable
BEPC
$6.66B
$287K ﹤0.01%
8,325
-550
-6% -$18.9K
HUBS icon
815
HubSpot
HUBS
$12B
$286K ﹤0.01%
610
-163
-21% -$82K
SLYV icon
816
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$285K ﹤0.01%
3,212
+5
+0.2% +$426
NVG icon
817
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$283K ﹤0.01%
23,020
– –
IBTI icon
818
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$282K ﹤0.01%
12,599
+1,494
+13% +$33.3K
EBAY icon
819
eBay
EBAY
$46.5B
$280K ﹤0.01%
3,079
+108
+4% +$9.55K
CGGO icon
820
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$279K ﹤0.01%
8,177
– –
URTY icon
821
ProShares UltraPro Russell2000
URTY
$363M
$278K ﹤0.01%
5,242
-62,746
-92% -$2.9M
CLX icon
822
Clorox
CLX
$12.9B
$278K ﹤0.01%
2,252
-54
-2% -$6.7K
HYLB icon
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$277K ﹤0.01%
7,465
-38
-0.5% -$1.4K
LRGF icon
824
iShares US Equity Factor ETF
LRGF
$3.74B
$277K ﹤0.01%
4,009
-149
-4% -$9.9K
BBVA icon
825
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$277K ﹤0.01%
14,381
+294
+2% +$5.14K
31 32
33
34 35

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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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.