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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
826
DELISTED
Veritex Holdings
VBTX
$253K ﹤0.01%
+12,345
New +$255K
VT icon
827
Vanguard Total World Stock ETF
VT
$81.9B
$253K ﹤0.01%
2,288
-405
-15% -$42.8K
XSOE icon
828
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$252K ﹤0.01%
+8,569
New +$244K
IYG icon
829
iShares US Financial Services ETF
IYG
$2.24B
$252K ﹤0.01%
3,801
-135
-3% -$8.38K
SYF icon
830
Synchrony
SYF
$26.1B
$251K ﹤0.01%
5,823
+277
+5% +$11K
MAMA icon
831
Mama's Creations
MAMA
$790M
$251K ﹤0.01%
50,200
+200
+0.4% +$947
RIVN icon
832
Rivian
RIVN
$22.9B
$251K ﹤0.01%
22,908
-3,161
-12% -$45.6K
STM icon
833
STMicroelectronics
STM
$48.1B
$250K ﹤0.01%
5,791
+95
+2% +$4.29K
GPN icon
834
Global Payments
GPN
$25.1B
$250K ﹤0.01%
1,873
-90
-5% -$11.9K
CWB icon
835
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$250K ﹤0.01%
3,418
-177
-5% -$12.7K
AVY icon
836
Avery Dennison
AVY
$13.6B
$249K ﹤0.01%
+1,116
New +$231K
KRC icon
837
Kilroy Realty
KRC
$4.3B
$248K ﹤0.01%
6,819
+497
+8% +$18.3K
AOS icon
838
A.O. Smith
AOS
$8.49B
$248K ﹤0.01%
+2,771
New +$229K
IEP icon
839
Icahn Enterprises
IEP
$5.33B
$248K ﹤0.01%
14,571
-250
-2% -$4.59K
LNC icon
840
Lincoln National
LNC
$8.67B
$247K ﹤0.01%
7,734
-2,610
-25% -$72.1K
USRT icon
841
iShares Core US REIT ETF
USRT
$4.63B
$247K ﹤0.01%
4,582
-154
-3% -$8.16K
HNST icon
842
The Honest Company
HNST
$540M
$246K ﹤0.01%
60,848
-6,121
-9% -$20.6K
ACI icon
843
Albertsons Companies
ACI
$6.02B
$246K ﹤0.01%
11,493
-68
-0.6% -$1.46K
FXO icon
844
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$246K ﹤0.01%
5,179
– –
SMFG icon
845
Sumitomo Mitsui Financial
SMFG
$167B
$245K ﹤0.01%
20,813
-95
-0.5% -$1.02K
STN icon
846
Stantec
STN
$8.44B
$244K ﹤0.01%
2,942
-13
-0.4% -$1.07K
BXP icon
847
Boston Properties
BXP
$11B
$244K ﹤0.01%
3,740
+346
+10% +$22.9K
AAON icon
848
Aaon
AAON
$7.23B
$244K ﹤0.01%
+2,764
New +$217K
DUSB icon
849
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$243K ﹤0.01%
+4,802
New +$243K
DJD icon
850
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$243K ﹤0.01%
+5,052
New +$235K
32 33
34
35 36

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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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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.