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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQH
851
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$221K ﹤0.01%
+4,931
New +$209K
COIN icon
852
Coinbase
COIN
$39.3B
$220K ﹤0.01%
+1,267
New +$138K
DAY
853
DELISTED
Dayforce
DAY
$219K ﹤0.01%
+3,260
New +$223K
DEM icon
854
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$217K ﹤0.01%
+5,334
New +$204K
DIAL icon
855
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$217K ﹤0.01%
12,018
– –
IYJ icon
856
iShares US Industrials ETF
IYJ
$1.96B
$216K ﹤0.01%
+1,891
New +$198K
A icon
857
Agilent Technologies
A
$41.9B
$216K ﹤0.01%
+1,551
New +$185K
CRH icon
858
CRH
CRH
$65.2B
$215K ﹤0.01%
+3,104
New +$187K
BBIN icon
859
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$215K ﹤0.01%
+3,770
New +$201K
SKYY icon
860
First Trust Cloud Computing ETF
SKYY
$3.25B
$214K ﹤0.01%
+2,441
New +$194K
HEI icon
861
HEICO Corp
HEI
$52.1B
$214K ﹤0.01%
+1,196
New +$202K
UBS icon
862
UBS Group
UBS
$177B
$213K ﹤0.01%
+6,905
New +$182K
SYF icon
863
Synchrony
SYF
$25.8B
$212K ﹤0.01%
+5,546
New +$175K
STT icon
864
State Street
STT
$52.2B
$211K ﹤0.01%
+2,722
New +$190K
FNDA icon
865
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$210K ﹤0.01%
+7,582
New +$188K
BR icon
866
Broadridge
BR
$19.3B
$210K ﹤0.01%
+1,019
New +$188K
CHD icon
867
Church & Dwight Co
CHD
$24B
$210K ﹤0.01%
+2,217
New +$203K
ISTB icon
868
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$209K ﹤0.01%
4,400
– –
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$208K ﹤0.01%
7,739
-675
-8% -$17.3K
XYL icon
870
Xylem
XYL
$28.5B
$207K ﹤0.01%
+1,811
New +$181K
NUBD icon
871
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$207K ﹤0.01%
+9,300
New +$198K
WDC icon
872
Western Digital
WDC
$157B
$207K ﹤0.01%
+5,227
New +$183K
CRSP icon
873
CRISPR Therapeutics
CRSP
$5.22B
$206K ﹤0.01%
+3,287
New +$182K
CALF icon
874
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$206K ﹤0.01%
+4,282
New +$184K
HUBB icon
875
Hubbell
HUBB
$27.1B
$204K ﹤0.01%
+619
New +$186K
33 34
35
36 37

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.