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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
826
Zscaler
ZS
$28.7B
$223K ﹤0.01%
1,306
-125
-9% -$22.8K
IYR icon
827
iShares US Real Estate ETF
IYR
$4.52B
$223K ﹤0.01%
2,188
-93
-4% -$8.96K
SCM icon
828
Stellus Capital Investment Corp
SCM
$249M
$223K ﹤0.01%
+16,278
New +$226K
SCS
829
DELISTED
Steelcase
SCS
$223K ﹤0.01%
16,502
-305
-2% -$4.09K
FLGT icon
830
Fulgent Genetics
FLGT
$515M
$222K ﹤0.01%
10,239
-120
-1% -$2.68K
KNG icon
831
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$221K ﹤0.01%
4,050
– –
JBHT icon
832
JB Hunt Transport Services
JBHT
$25.9B
$219K ﹤0.01%
1,274
+7
+0.6% +$1.18K
CHTR icon
833
Charter Communications
CHTR
$17.9B
$219K ﹤0.01%
+677
New +$228K
ISTB icon
834
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$219K ﹤0.01%
4,491
+91
+2% +$4.38K
SGOV icon
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$218K ﹤0.01%
2,168
-187
-8% -$18.8K
PPG icon
836
PPG Industries
PPG
$25.5B
$218K ﹤0.01%
1,645
-47
-3% -$5.93K
EUSA icon
837
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$218K ﹤0.01%
+2,273
New +$208K
AMCR icon
838
Amcor
AMCR
$21.5B
$215K ﹤0.01%
3,792
+217
+6% +$11.5K
IXN icon
839
iShares Global Tech ETF
IXN
$9.35B
$215K ﹤0.01%
+2,603
New +$210K
DFIC icon
840
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$214K ﹤0.01%
+7,618
New +$206K
BXSL icon
841
Blackstone Secured Lending
BXSL
$5.69B
$213K ﹤0.01%
7,274
– –
CSL icon
842
Carlisle Companies
CSL
$15.2B
$212K ﹤0.01%
+472
New +$195K
EWL icon
843
iShares MSCI Switzerland ETF
EWL
$2.22B
$212K ﹤0.01%
+4,075
New +$206K
P
844
Everpure Inc
P
$37B
$212K ﹤0.01%
4,221
-288
-6% -$16.3K
GWW icon
845
W.W. Grainger
GWW
$61.5B
$212K ﹤0.01%
204
-175
-46% -$169K
VLY icon
846
Valley National Bancorp
VLY
$8.25B
$212K ﹤0.01%
23,389
-953
-4% -$7.74K
BR icon
847
Broadridge
BR
$19.3B
$210K ﹤0.01%
+978
New +$205K
CNC icon
848
Centene
CNC
$33.1B
$210K ﹤0.01%
+2,786
New +$204K
ACI icon
849
Albertsons Companies
ACI
$5.83B
$209K ﹤0.01%
11,335
-255
-2% -$4.99K
ONB icon
850
Old National Bancorp
ONB
$10.4B
$208K ﹤0.01%
11,170
+60
+0.5% +$1.12K
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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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.