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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
851
Enphase Energy
ENPH
$5.39B
$208K ﹤0.01%
+1,840
New +$206K
BSJO
852
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$208K ﹤0.01%
9,138
-4,484
-33% -$102K
HNST icon
853
The Honest Company
HNST
$544M
$207K ﹤0.01%
58,053
-2,494
-4% -$9.34K
PHM icon
854
Pultegroup
PHM
$24.6B
$207K ﹤0.01%
1,443
-8,700
-86% -$1.11M
DGX icon
855
Quest Diagnostics
DGX
$26.2B
$205K ﹤0.01%
+1,321
New +$197K
MFC icon
856
Manulife Financial
MFC
$72.6B
$203K ﹤0.01%
+6,869
New +$185K
FE icon
857
FirstEnergy
FE
$27.2B
$202K ﹤0.01%
+4,556
New +$192K
MGPI icon
858
MGP Ingredients
MGPI
$381M
$201K ﹤0.01%
+2,416
New +$200K
FVD icon
859
First Trust Value Line Dividend Fund
FVD
$8.36B
$201K ﹤0.01%
4,418
-951
-18% -$41.3K
FXR icon
860
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$201K ﹤0.01%
+2,649
New +$189K
HWM icon
861
Howmet Aerospace
HWM
$112B
$201K ﹤0.01%
+2,001
New +$181K
IEP icon
862
Icahn Enterprises
IEP
$5.33B
$192K ﹤0.01%
14,203
+855
+6% +$12.9K
RUN icon
863
Sunrun
RUN
$2.37B
$189K ﹤0.01%
10,447
-2,003
-16% -$35.6K
VFL
864
DELISTED
abrdn National Municipal Income Fund
VFL
$186K ﹤0.01%
+16,670
New +$181K
MPT
865
Medical Properties Trust
MPT
$2.42B
$186K ﹤0.01%
31,763
-147
-0.5% -$725
PDT
866
John Hancock Premium Dividend Fund
PDT
$626M
$186K ﹤0.01%
14,053
+94
+0.7% +$1.18K
MFG icon
867
Mizuho Financial
MFG
$132B
$183K ﹤0.01%
43,810
+665
+2% +$2.78K
LUMN icon
868
Lumen
LUMN
$6.49B
$173K ﹤0.01%
24,308
+3,756
+18% +$16K
FTHY
869
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$167K ﹤0.01%
11,042
-991
-8% -$14.6K
OXLC
870
Oxford Lane Capital
OXLC
$930M
$162K ﹤0.01%
6,194
+19
+0.3% +$513
SAN icon
871
Banco Santander
SAN
$211B
$159K ﹤0.01%
31,238
+1,189
+4% +$5.72K
NUV icon
872
Nuveen Municipal Value Fund
NUV
$1.89B
$158K ﹤0.01%
17,484
– –
DBRG icon
873
DigitalBridge
DBRG
$2.95B
$156K ﹤0.01%
+11,056
New +$147K
WBD icon
874
Warner Bros
WBD
$69.3B
$151K ﹤0.01%
18,283
-1,757
-9% -$13.7K
AEG icon
875
Aegon
AEG
$13.9B
$149K ﹤0.01%
23,325
-271
-1% -$1.68K
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
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.