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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
851
Calamos Convertible and High Income Fund
CHY
$1.09B
$229K ﹤0.01%
20,876
-2,018
-9% -$20.8K
VLTO icon
852
Veralto
VLTO
$23.6B
$229K ﹤0.01%
2,269
-3,616
-61% -$349K
VITL icon
853
Vital Farms
VITL
$493M
$229K ﹤0.01%
5,946
-3,731
-39% -$126K
EWL icon
854
iShares MSCI Switzerland ETF
EWL
$2.22B
$228K ﹤0.01%
4,153
+78
+2% +$4.17K
CPRT icon
855
Copart
CPRT
$26.8B
$227K ﹤0.01%
4,624
+523
+13% +$29.3K
IT icon
856
Gartner
IT
$11.4B
$227K ﹤0.01%
560
-25
-4% -$10.5K
P
857
Everpure Inc
P
$37.2B
$226K ﹤0.01%
3,932
-3,951
-50% -$197K
XLB icon
858
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$226K ﹤0.01%
5,146
-1,218
-19% -$51.6K
SFM icon
859
Sprouts Farmers Market
SFM
$7.86B
$226K ﹤0.01%
1,371
-1,714
-56% -$280K
BOND icon
860
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$225K ﹤0.01%
2,446
-220
-8% -$20K
EW icon
861
Edwards Lifesciences
EW
$53.6B
$225K ﹤0.01%
2,871
-1,127
-28% -$84.1K
BXSL icon
862
Blackstone Secured Lending
BXSL
$5.68B
$224K ﹤0.01%
7,274
– –
AFRM icon
863
Affirm
AFRM
$24.7B
$224K ﹤0.01%
+3,233
New +$168K
TD icon
864
Toronto Dominion Bank
TD
$203B
$223K ﹤0.01%
+3,042
New +$199K
ISTB icon
865
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$223K ﹤0.01%
4,590
+199
+5% +$9.6K
BFST icon
866
Business First Bancshares
BFST
$1.05B
$222K ﹤0.01%
9,003
– –
MUNI icon
867
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$222K ﹤0.01%
4,314
+72
+2% +$3.67K
EBAY icon
868
eBay
EBAY
$45.6B
$221K ﹤0.01%
2,971
-1,357
-31% -$96.2K
HPQ icon
869
HP
HPQ
$26.3B
$221K ﹤0.01%
9,026
-7,777
-46% -$198K
NTAP icon
870
NetApp
NTAP
$39.5B
$219K ﹤0.01%
+2,059
New +$195K
DON icon
871
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$217K ﹤0.01%
4,332
+29
+0.7% +$1.4K
NLY icon
872
Annaly Capital Management
NLY
$17.6B
$217K ﹤0.01%
11,537
-2,674
-19% -$50.8K
FLO icon
873
Flowers Foods
FLO
$1.5B
$217K ﹤0.01%
+13,577
New +$234K
BBVA icon
874
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$217K ﹤0.01%
14,087
-650
-4% -$9.36K
VCV icon
875
Invesco California Value Municipal Income Trust
VCV
$525M
$216K ﹤0.01%
20,869
+391
+2% +$4.01K
33 34
35
36 37

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ACA
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GI
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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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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.