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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
826
Sea Limited
SE
$78.5B
$311K ﹤0.01%
+2,383
New +$296K
QQQH
827
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$310K ﹤0.01%
6,345
+240
+4% +$12.4K
CMA
828
DELISTED
Comerica
CMA
$309K ﹤0.01%
5,236
+495
+10% +$31.1K
HUBB icon
829
Hubbell
HUBB
$27.1B
$309K ﹤0.01%
933
+339
+57% +$131K
KRC icon
830
Kilroy Realty
KRC
$4.22B
$308K ﹤0.01%
9,397
+3,561
+61% +$128K
DECK icon
831
Deckers Outdoor
DECK
$12.4B
$307K ﹤0.01%
2,746
+1,135
+70% +$183K
EA
832
DELISTED
Electronic Arts
EA
$305K ﹤0.01%
2,108
+462
+28% +$62.4K
SLQD icon
833
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$304K ﹤0.01%
6,050
-660
-10% -$33K
PENN icon
834
PENN Entertainment
PENN
$2.57B
$304K ﹤0.01%
18,636
-3,705
-17% -$72.4K
DASH icon
835
DoorDash
DASH
$92.1B
$303K ﹤0.01%
+1,655
New +$311K
FBTC icon
836
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$302K ﹤0.01%
4,195
+1,647
+65% +$134K
MXI icon
837
iShares Global Materials ETF
MXI
$361M
$301K ﹤0.01%
3,685
-143
-4% -$11.7K
ULTA icon
838
Ulta Beauty
ULTA
$22.9B
$299K ﹤0.01%
817
-378
-32% -$144K
AXON
839
Axon Enterprise
AXON
$48.7B
$299K ﹤0.01%
+569
New +$333K
IYG icon
840
iShares US Financial Services ETF
IYG
$2.22B
$299K ﹤0.01%
3,809
+608
+19% +$49K
NVG icon
841
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$297K ﹤0.01%
24,026
+1,006
+4% +$12.6K
BUD icon
842
AB InBev
BUD
$156B
$296K ﹤0.01%
4,805
+341
+8% +$18.7K
NEM icon
843
Newmont
NEM
$124B
$295K ﹤0.01%
+6,111
New +$268K
VITL icon
844
Vital Farms
VITL
$495M
$295K ﹤0.01%
9,677
+3,091
+47% +$111K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.83B
$294K ﹤0.01%
4,823
+93
+2% +$6.25K
FPE icon
846
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$293K ﹤0.01%
16,670
+77
+0.5% +$1.37K
EBAY icon
847
eBay
EBAY
$45.5B
$293K ﹤0.01%
+4,328
New +$288K
STWD icon
848
Starwood Property Trust
STWD
$6.09B
$290K ﹤0.01%
14,673
-440
-3% -$8.65K
EW icon
849
Edwards Lifesciences
EW
$53.6B
$290K ﹤0.01%
+3,998
New +$286K
NLY icon
850
Annaly Capital Management
NLY
$17.4B
$289K ﹤0.01%
14,211
+1,360
+11% +$28K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.