We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
826
Humana
HUM
$46.1B
$220K ﹤0.01%
868
-4
-0.5% -$1.07K
VCV icon
827
Invesco California Value Municipal Income Trust
VCV
$527M
$220K ﹤0.01%
+20,119
New +$212K
MFG icon
828
Mizuho Financial
MFG
$134B
$220K ﹤0.01%
44,990
+1,180
+3% +$5.45K
SPHQ icon
829
Invesco S&P 500 Quality ETF
SPHQ
$20B
$219K ﹤0.01%
+3,270
New +$222K
DON icon
830
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$218K ﹤0.01%
4,281
-128
-3% -$6.71K
DOC icon
831
Healthpeak Properties
DOC
$14.3B
$218K ﹤0.01%
10,761
+47
+0.4% +$1.02K
JBHT icon
832
JB Hunt Transport Services
JBHT
$26.4B
$218K ﹤0.01%
1,275
+1
+0.1% +$179
EUSA icon
833
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$217K ﹤0.01%
2,281
+8
+0.4% +$783
XLB icon
834
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$217K ﹤0.01%
5,148
-3,444
-40% -$159K
WYNN icon
835
Wynn Resorts
WYNN
$10.5B
$217K ﹤0.01%
2,513
-335
-12% -$31.6K
MRNA icon
836
Moderna
MRNA
$25.5B
$216K ﹤0.01%
+5,188
New +$248K
CSL icon
837
Carlisle Companies
CSL
$14.9B
$215K ﹤0.01%
583
+111
+24% +$48.4K
POOL icon
838
Pool Corp
POOL
$7.22B
$215K ﹤0.01%
630
-2,466
-80% -$899K
ISTB icon
839
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$215K ﹤0.01%
4,491
– –
ALB icon
840
Albemarle
ALB
$15.4B
$214K ﹤0.01%
2,489
-1,071
-30% -$107K
DXCM icon
841
DexCom
DXCM
$34.1B
$214K ﹤0.01%
2,748
-7,002
-72% -$518K
BOND icon
842
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$213K ﹤0.01%
+2,361
New +$217K
FANG icon
843
Diamondback Energy
FANG
$55.7B
$213K ﹤0.01%
+1,303
New +$230K
AGNC icon
844
AGNC Investment
AGNC
$13B
$213K ﹤0.01%
23,129
+1,237
+6% +$12.1K
PPG icon
845
PPG Industries
PPG
$25.5B
$212K ﹤0.01%
1,775
+130
+8% +$16.3K
FXR icon
846
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$212K ﹤0.01%
2,833
+184
+7% +$14.4K
VLY icon
847
Valley National Bancorp
VLY
$8.31B
$212K ﹤0.01%
23,383
-6
-0% -$58
PWR icon
848
Quanta Services
PWR
$102B
$211K ﹤0.01%
+669
New +$215K
CBSH icon
849
Commerce Bancshares
CBSH
$8.6B
$211K ﹤0.01%
+3,560
New +$215K
AMCR icon
850
Amcor
AMCR
$21.5B
$211K ﹤0.01%
4,481
+689
+18% +$36K
32 33
34
35 36

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.