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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
851
iShares MSCI EAFE Value ETF
EFV
$30.1B
$211K ﹤0.01%
4,018
-1,851
-32% -$101K
ONB icon
852
Old National Bancorp
ONB
$10.4B
$210K ﹤0.01%
9,694
-1,476
-13% -$30.7K
CCL icon
853
Carnival Corporation Ltd
CCL
$38.7B
$210K ﹤0.01%
+8,428
New +$197K
FBTC icon
854
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$208K ﹤0.01%
+2,548
New +$185K
ZION icon
855
Zions Bancorporation
ZION
$10.5B
$207K ﹤0.01%
+3,817
New +$209K
GLAD icon
856
Gladstone Capital
GLAD
$450M
$207K ﹤0.01%
+7,269
New +$188K
AEE icon
857
Ameren
AEE
$30.3B
$207K ﹤0.01%
+2,319
New +$208K
NANR icon
858
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$206K ﹤0.01%
+4,031
New +$225K
LRNZ icon
859
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$205K ﹤0.01%
5,260
-3,184
-38% -$128K
OKLO
860
Oklo
OKLO
$8.58B
$204K ﹤0.01%
+9,604
New +$186K
NXPI icon
861
NXP Semiconductors
NXPI
$59B
$204K ﹤0.01%
980
-572
-37% -$130K
IYR icon
862
iShares US Real Estate ETF
IYR
$4.57B
$204K ﹤0.01%
2,189
+1
+0% +$99
GSLC icon
863
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$204K ﹤0.01%
+1,767
New +$206K
FREL icon
864
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$203K ﹤0.01%
7,508
-493
-6% -$14.1K
IGLD icon
865
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$200K ﹤0.01%
10,575
-1,925
-15% -$39.9K
SLQT icon
866
SelectQuote
SLQT
$129M
$194K ﹤0.01%
+52,248
New +$133K
FLGT icon
867
Fulgent Genetics
FLGT
$514M
$189K ﹤0.01%
10,220
-19
-0.2% -$371
WBD icon
868
Warner Bros
WBD
$69.6B
$188K ﹤0.01%
17,811
-472
-3% -$4.39K
PDT
869
John Hancock Premium Dividend Fund
PDT
$627M
$180K ﹤0.01%
14,149
+96
+0.7% +$1.24K
FNB icon
870
FNB Corp
FNB
$6.91B
$172K ﹤0.01%
+11,661
New +$179K
SCS
871
DELISTED
Steelcase
SCS
$171K ﹤0.01%
14,453
-2,049
-12% -$26.4K
WBA
872
DELISTED
Walgreens Boots Alliance
WBA
$168K ﹤0.01%
17,957
+7,129
+66% +$66.2K
OXLC
873
Oxford Lane Capital
OXLC
$957M
$157K ﹤0.01%
6,196
+2
+0% +$52
FNGR icon
874
FingerMotion
FNGR
$17.3M
$152K ﹤0.01%
126,700
+100,000
+375% +$194K
SAN icon
875
Banco Santander
SAN
$211B
$151K ﹤0.01%
33,036
+1,798
+6% +$8.64K
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 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

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.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.