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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
826
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$251K ﹤0.01%
2,823
-14,219
-83% -$1.19M
ACI icon
827
Albertsons Companies
ACI
$5.89B
$250K ﹤0.01%
11,612
-6
-0.1% -$131
IBTI icon
828
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$248K ﹤0.01%
+11,105
New +$247K
NBTB icon
829
NBT Bancorp
NBTB
$2.77B
$247K ﹤0.01%
+5,938
New +$247K
RBLX icon
830
Roblox
RBLX
$25.4B
$245K ﹤0.01%
2,333
-8,278
-78% -$650K
AXON
831
Axon Enterprise
AXON
$48.4B
$245K ﹤0.01%
296
-273
-48% -$186K
MDYG icon
832
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$244K ﹤0.01%
2,813
-11,401
-80% -$932K
ODD icon
833
ODDITY Tech
ODD
$592M
$244K ﹤0.01%
3,235
-1,770
-35% -$108K
PSA icon
834
Public Storage
PSA
$60.9B
$244K ﹤0.01%
831
-2,203
-73% -$652K
IONQ icon
835
IonQ
IONQ
$18.3B
$244K ﹤0.01%
+5,670
New +$190K
AEE icon
836
Ameren
AEE
$30.1B
$243K ﹤0.01%
2,528
-294
-10% -$28.5K
TOST icon
837
Toast
TOST
$19.2B
$239K ﹤0.01%
5,386
-657
-11% -$25.8K
BROS icon
838
Dutch Bros
BROS
$8.92B
$235K ﹤0.01%
3,440
-3,437
-50% -$224K
WDC icon
839
Western Digital
WDC
$159B
$235K ﹤0.01%
+3,669
New +$175K
HUM icon
840
Humana
HUM
$46.2B
$233K ﹤0.01%
953
+91
+11% +$22.7K
LPG icon
841
Dorian LPG
LPG
$1.91B
$233K ﹤0.01%
9,547
-61
-0.6% -$1.35K
EA
842
DELISTED
Electronic Arts
EA
$233K ﹤0.01%
1,456
-652
-31% -$96.4K
SUI icon
843
Sun Communities
SUI
$14.4B
$232K ﹤0.01%
1,834
-118
-6% -$14.6K
IBTH icon
844
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$232K ﹤0.01%
+10,311
New +$231K
IBTG icon
845
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$232K ﹤0.01%
+10,100
New +$231K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$231K ﹤0.01%
3,238
-3,926
-55% -$266K
OMC icon
847
Omnicom Group
OMC
$23.3B
$230K ﹤0.01%
3,198
-1,320
-29% -$97.5K
EL icon
848
Estee Lauder
EL
$31.9B
$230K ﹤0.01%
+2,842
New +$183K
DXCM icon
849
DexCom
DXCM
$34.1B
$229K ﹤0.01%
+2,629
New +$206K
IBTF
850
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$229K ﹤0.01%
+9,823
New +$229K
32 33
34
35 36

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.