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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
826
Gartner
IT
$11.3B
$235K ﹤0.01%
+520
New +$208K
WMS icon
827
Advanced Drainage Systems
WMS
$10.6B
$233K ﹤0.01%
+1,659
New +$200K
SGOV icon
828
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$233K ﹤0.01%
+2,325
New +$233K
APH icon
829
Amphenol
APH
$210B
$232K ﹤0.01%
+4,686
New +$207K
WTS icon
830
Watts Water Technologies
WTS
$12.9B
$230K ﹤0.01%
1,106
-298
-21% -$56.3K
NTR icon
831
Nutrien
NTR
$32.1B
$230K ﹤0.01%
+4,090
New +$231K
FTHY
832
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$230K ﹤0.01%
16,538
-2,109
-11% -$28.2K
AKAM icon
833
Akamai
AKAM
$17.6B
$230K ﹤0.01%
+1,945
New +$216K
APLS
834
DELISTED
Apellis Pharmaceuticals
APLS
$229K ﹤0.01%
+3,818
New +$194K
LEG icon
835
Leggett & Platt
LEG
$1.29B
$228K ﹤0.01%
+8,694
New +$213K
BITO icon
836
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$227K ﹤0.01%
11,100
+379
+4% +$6.86K
MTB icon
837
M&T Bank
MTB
$36.6B
$227K ﹤0.01%
+1,654
New +$208K
MOAT icon
838
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$227K ﹤0.01%
2,670
– –
CBSH icon
839
Commerce Bancshares
CBSH
$8.56B
$226K ﹤0.01%
4,670
-2,442
-34% -$105K
FVD icon
840
First Trust Value Line Dividend Fund
FVD
$8.36B
$226K ﹤0.01%
5,576
-30
-0.5% -$1.15K
IBMR icon
841
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$226K ﹤0.01%
+8,830
New +$216K
TWLO icon
842
Twilio
TWLO
$37.9B
$226K ﹤0.01%
+2,975
New +$185K
MPLX icon
843
MPLX
MPLX
$60.8B
$226K ﹤0.01%
+6,146
New +$221K
DFS
844
DELISTED
Discover Financial Services
DFS
$225K ﹤0.01%
+2,004
New +$185K
FXO icon
845
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$224K ﹤0.01%
+5,179
New +$203K
FITB
846
Fifth Third Bancorp
FITB
$52.6B
$223K ﹤0.01%
+6,479
New +$180K
HTRB icon
847
Hartford Total Return Bond ETF
HTRB
$2.22B
$221K ﹤0.01%
+6,507
New +$212K
UTHR icon
848
United Therapeutics
UTHR
$21.9B
$221K ﹤0.01%
1,006
+44
+5% +$10.1K
LNT icon
849
Alliant Energy
LNT
$18.2B
$221K ﹤0.01%
+4,309
New +$215K
HNST icon
850
The Honest Company
HNST
$544M
$221K ﹤0.01%
66,969
-3,753
-5% -$6.84K
32 33
34
35 36

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.