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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
851
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$205K ﹤0.01%
4,050
– –
FLGT icon
852
Fulgent Genetics
FLGT
$513M
$203K ﹤0.01%
10,359
-84
-0.8% -$1.75K
NUBD icon
853
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$203K ﹤0.01%
9,300
– –
HUBB icon
854
Hubbell
HUBB
$26.8B
$203K ﹤0.01%
555
-164
-23% -$64.3K
JBHT icon
855
JB Hunt Transport Services
JBHT
$26.5B
$203K ﹤0.01%
1,267
-100
-7% -$16.8K
VMBS icon
856
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$202K ﹤0.01%
4,448
-5,203
-54% -$234K
AVY icon
857
Avery Dennison
AVY
$13.6B
$201K ﹤0.01%
920
-196
-18% -$43.5K
TD icon
858
Toronto Dominion Bank
TD
$203B
$200K ﹤0.01%
3,646
-2,668
-42% -$151K
IYR icon
859
iShares US Real Estate ETF
IYR
$4.58B
$200K ﹤0.01%
2,281
-349
-13% -$29.9K
ONB icon
860
Old National Bancorp
ONB
$10.4B
$191K ﹤0.01%
11,110
-181
-2% -$3.01K
MFG icon
861
Mizuho Financial
MFG
$134B
$183K ﹤0.01%
43,145
+2,377
+6% +$9.42K
AGNC icon
862
AGNC Investment
AGNC
$13B
$179K ﹤0.01%
18,736
-118
-0.6% -$1.13K
HNST icon
863
The Honest Company
HNST
$541M
$177K ﹤0.01%
60,547
-301
-0.5% -$895
AMCR icon
864
Amcor
AMCR
$21.4B
$175K ﹤0.01%
3,575
-421
-11% -$20.4K
FTHY
865
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$172K ﹤0.01%
12,033
– –
VLY icon
866
Valley National Bancorp
VLY
$8.31B
$170K ﹤0.01%
24,342
-1,328
-5% -$9.7K
SMCI icon
867
CALL
Super Micro Computer
SMCI
$25.3B
$169K ﹤0.01%
16,000
-4,000
-20% -$342K
BDX icon
868
PUT
Becton Dickinson
BDX
$49.6B
$168K ﹤0.01%
18,600
– –
OXLC
869
Oxford Lane Capital
OXLC
$951M
$167K ﹤0.01%
6,175
+21
+0.3% +$553
PDT
870
John Hancock Premium Dividend Fund
PDT
$628M
$164K ﹤0.01%
13,959
+104
+0.8% +$1.19K
WBA
871
DELISTED
Walgreens Boots Alliance
WBA
$153K ﹤0.01%
12,684
-3,168
-20% -$53.7K
NUV icon
872
Nuveen Municipal Value Fund
NUV
$1.9B
$151K ﹤0.01%
17,484
-5,014
-22% -$42.8K
WBD icon
873
Warner Bros
WBD
$69.5B
$149K ﹤0.01%
20,040
-5,811
-22% -$46.6K
RUN icon
874
Sunrun
RUN
$2.37B
$148K ﹤0.01%
12,450
-2,318
-16% -$28.4K
AEG icon
875
Aegon
AEG
$13.9B
$145K ﹤0.01%
23,596
-429
-2% -$2.71K
33 34
35
36 37

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ACA
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RA
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RI
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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
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MPI
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URS
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.