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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
851
Broadridge
BR
$19.3B
$287K ﹤0.01%
1,182
+179
+18% +$42.1K
CHTR icon
852
Charter Communications
CHTR
$17.9B
$286K ﹤0.01%
777
+122
+19% +$43.6K
DFAS icon
853
Dimensional US Small Cap ETF
DFAS
$15.8B
$286K ﹤0.01%
4,786
+841
+21% +$54.1K
SPIB icon
854
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K ﹤0.01%
+8,584
New +$283K
VICI icon
855
VICI Properties
VICI
$28.7B
$285K ﹤0.01%
+8,742
New +$269K
JPIE icon
856
JPMorgan Income ETF
JPIE
$10.3B
$285K ﹤0.01%
+6,186
New +$284K
ONEY icon
857
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$284K ﹤0.01%
2,603
+156
+6% +$17.2K
AEE icon
858
Ameren
AEE
$30.1B
$283K ﹤0.01%
2,822
+503
+22% +$48.4K
BITB icon
859
Bitwise Bitcoin ETF
BITB
$2.43B
$283K ﹤0.01%
6,302
+1,960
+45% +$99.3K
SOFI icon
860
SoFi Technologies
SOFI
$23.2B
$278K ﹤0.01%
+23,940
New +$345K
HYLB icon
861
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$278K ﹤0.01%
7,685
-46
-0.6% -$1.67K
AN icon
862
AutoNation
AN
$6.9B
$277K ﹤0.01%
1,713
+17
+1% +$3.03K
IEO icon
863
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$277K ﹤0.01%
2,927
-52
-2% -$4.86K
IMCG icon
864
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$276K ﹤0.01%
+3,870
New +$295K
BUSE icon
865
First Busey Corp
BUSE
$2.58B
$276K ﹤0.01%
+12,763
New +$296K
QQQE icon
866
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$275K ﹤0.01%
+3,158
New +$291K
PCAR icon
867
PACCAR
PCAR
$69B
$275K ﹤0.01%
+2,822
New +$298K
IR icon
868
Ingersoll Rand
IR
$32.9B
$275K ﹤0.01%
3,433
+295
+9% +$25.7K
XLB icon
869
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$274K ﹤0.01%
6,364
+1,216
+24% +$53.1K
SBRA icon
870
Sabra Healthcare REIT
SBRA
$5.16B
$273K ﹤0.01%
+15,607
New +$263K
FXO icon
871
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$272K ﹤0.01%
5,140
+167
+3% +$9.13K
EXR icon
872
Extra Space Storage
EXR
$31B
$271K ﹤0.01%
+1,827
New +$277K
DOC icon
873
Healthpeak Properties
DOC
$14.2B
$270K ﹤0.01%
13,350
+2,589
+24% +$52.4K
WBD icon
874
Warner Bros
WBD
$69.3B
$267K ﹤0.01%
24,893
+7,082
+40% +$74.1K
EQT icon
875
EQT Corp
EQT
$33.8B
$266K ﹤0.01%
+4,987
New +$255K
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 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.