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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
851
Ormat Technologies
ORA
$6.98B
$242K ﹤0.01%
3,652
+260
+8% +$17.4K
MUNI icon
852
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$241K ﹤0.01%
+4,595
New +$241K
CHTR icon
853
Charter Communications
CHTR
$18.7B
$240K ﹤0.01%
827
-962
-54% -$309K
MOAT icon
854
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$240K ﹤0.01%
2,670
– –
VV icon
855
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$240K ﹤0.01%
1,001
+84
+9% +$19.2K
WRK
856
DELISTED
WestRock Company
WRK
$240K ﹤0.01%
+4,852
New +$212K
PCAR icon
857
PACCAR
PCAR
$68.8B
$239K ﹤0.01%
1,933
-740
-28% -$79.5K
CRSP icon
858
CRISPR Therapeutics
CRSP
$5.22B
$238K ﹤0.01%
3,499
+212
+6% +$15.2K
MTB icon
859
M&T Bank
MTB
$36.6B
$238K ﹤0.01%
1,638
-16
-1% -$2.22K
CHD icon
860
Church & Dwight Co
CHD
$24B
$238K ﹤0.01%
2,284
+67
+3% +$6.7K
WTS icon
861
Watts Water Technologies
WTS
$12.8B
$237K ﹤0.01%
1,116
+10
+0.9% +$2.02K
ENB icon
862
Enbridge
ENB
$112B
$237K ﹤0.01%
6,544
-862
-12% -$30.6K
IYR icon
863
iShares US Real Estate ETF
IYR
$4.58B
$236K ﹤0.01%
2,630
-1,652
-39% -$146K
SUN icon
864
Sunoco
SUN
$14B
$236K ﹤0.01%
3,918
-35
-0.9% -$2.12K
FVD icon
865
First Trust Value Line Dividend Fund
FVD
$8.4B
$236K ﹤0.01%
5,577
+1
+0% +$41
APLS
866
DELISTED
Apellis Pharmaceuticals
APLS
$235K ﹤0.01%
4,004
+186
+5% +$11.9K
AXON
867
Axon Enterprise
AXON
$50B
$234K ﹤0.01%
+749
New +$208K
ARE icon
868
Alexandria Real Estate Equities
ARE
$8.33B
$234K ﹤0.01%
1,817
-36
-2% -$4.44K
CAG icon
869
Conagra Brands
CAG
$7.39B
$233K ﹤0.01%
7,875
-10,188
-56% -$291K
FANG icon
870
Diamondback Energy
FANG
$55.9B
$233K ﹤0.01%
+1,177
New +$200K
EG icon
871
Everest Group
EG
$14B
$233K ﹤0.01%
+586
New +$220K
UTHR icon
872
United Therapeutics
UTHR
$21.5B
$232K ﹤0.01%
1,012
+6
+0.6% +$1.35K
USD icon
873
ProShares Ultra Semiconductors
USD
$2.99B
$232K ﹤0.01%
+9,376
New +$183K
CATY icon
874
Cathay General Bancorp
CATY
$4.31B
$232K ﹤0.01%
6,140
-162
-3% -$6.56K
TRGP icon
875
Targa Resources
TRGP
$57.2B
$232K ﹤0.01%
+2,072
New +$195K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.