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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTHR icon
826
Vanguard Russell 3000 ETF
VTHR
$4.89B
$220K ﹤0.01%
+919
New +$213K
IEP icon
827
Icahn Enterprises
IEP
$5.33B
$220K ﹤0.01%
13,348
-1,223
-8% -$20.7K
NTR icon
828
Nutrien
NTR
$32.2B
$220K ﹤0.01%
4,320
+253
+6% +$13.9K
GNL icon
829
Global Net Lease
GNL
$1.9B
$219K ﹤0.01%
29,837
-48,035
-62% -$348K
FVD icon
830
First Trust Value Line Dividend Fund
FVD
$8.4B
$219K ﹤0.01%
5,369
-208
-4% -$8.59K
BXP icon
831
Boston Properties
BXP
$11B
$218K ﹤0.01%
3,544
-196
-5% -$12K
HTRB icon
832
Hartford Total Return Bond ETF
HTRB
$2.23B
$218K ﹤0.01%
6,512
+2
+0% +$67
SCS
833
DELISTED
Steelcase
SCS
$218K ﹤0.01%
16,807
-6,164
-27% -$78.5K
IT icon
834
Gartner
IT
$11.6B
$216K ﹤0.01%
482
-92
-16% -$40.9K
IBOC icon
835
International Bancshares
IBOC
$4.56B
$216K ﹤0.01%
3,776
-114,515
-97% -$6.45M
DON icon
836
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$213K ﹤0.01%
4,559
+150
+3% +$7.09K
PPG icon
837
PPG Industries
PPG
$25.5B
$213K ﹤0.01%
1,692
-210
-11% -$27.8K
DIAL icon
838
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$212K ﹤0.01%
12,037
-31
-0.3% -$544
STT icon
839
State Street
STT
$52.2B
$210K ﹤0.01%
+2,843
New +$212K
FITB
840
Fifth Third Bancorp
FITB
$52.6B
$210K ﹤0.01%
5,763
-1,078
-16% -$39.4K
SFM icon
841
Sprouts Farmers Market
SFM
$7.71B
$210K ﹤0.01%
2,512
-1,505
-37% -$110K
GCT icon
842
GigaCloud Technology
GCT
$1.9B
$210K ﹤0.01%
+6,900
New +$230K
MSCI icon
843
MSCI
MSCI
$41.8B
$209K ﹤0.01%
434
-34
-7% -$16.9K
IYG icon
844
iShares US Financial Services ETF
IYG
$2.24B
$209K ﹤0.01%
3,201
-600
-16% -$39K
EA
845
DELISTED
Electronic Arts
EA
$208K ﹤0.01%
1,496
-673
-31% -$88.7K
ISTB icon
846
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$208K ﹤0.01%
4,400
– –
AAON icon
847
Aaon
AAON
$7.23B
$208K ﹤0.01%
2,379
-385
-14% -$31.4K
MTB icon
848
M&T Bank
MTB
$36.6B
$207K ﹤0.01%
1,369
-269
-16% -$39.3K
DOC icon
849
Healthpeak Properties
DOC
$14.3B
$205K ﹤0.01%
+10,456
New +$200K
STM icon
850
STMicroelectronics
STM
$48.2B
$205K ﹤0.01%
5,214
-577
-10% -$24K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.