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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
851
CALL
CrowdStrike
CRWD
$230B
$257K ﹤0.01%
+12,000
New +$1.36M
HDV
852
iShares Core High Dividend ETF
HDV
$15.1B
$257K ﹤0.01%
10,475
-1,195
-10% -$28.9K
BXP icon
853
Boston Properties
BXP
$11B
$255K ﹤0.01%
3,434
-360
-9% -$25.4K
AMCR icon
854
Amcor
AMCR
$21.4B
$254K ﹤0.01%
6,215
+718
+13% +$32.2K
OBDC icon
855
Blue Owl Capital
OBDC
$5.87B
$253K ﹤0.01%
19,809
-1,129
-5% -$16.1K
PODD icon
856
Insulet
PODD
$10.2B
$253K ﹤0.01%
819
-30
-4% -$9.4K
TFI icon
857
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$252K ﹤0.01%
5,530
-645
-10% -$28.9K
NEU icon
858
NewMarket
NEU
$8.72B
$251K ﹤0.01%
303
– –
FPE icon
859
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$251K ﹤0.01%
13,741
-725
-5% -$13.1K
AOR icon
860
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$250K ﹤0.01%
+3,885
New +$243K
DMBS icon
861
DoubleLine Mortgage ETF
DMBS
$705M
$250K ﹤0.01%
+5,025
New +$247K
BUSE icon
862
First Busey Corp
BUSE
$2.58B
$249K ﹤0.01%
10,767
-390
-3% -$9.29K
VLY icon
863
Valley National Bancorp
VLY
$8.3B
$248K ﹤0.01%
23,435
– –
NBTB icon
864
NBT Bancorp
NBTB
$2.79B
$248K ﹤0.01%
5,938
– –
MFC icon
865
Manulife Financial
MFC
$72.9B
$248K ﹤0.01%
7,958
-52
-0.6% -$1.6K
NLY icon
866
Annaly Capital Management
NLY
$17.6B
$247K ﹤0.01%
12,230
+693
+6% +$14.4K
XYL icon
867
Xylem
XYL
$28.1B
$247K ﹤0.01%
1,675
+106
+7% +$14.7K
HPQ icon
868
HP
HPQ
$28.6B
$247K ﹤0.01%
9,057
+31
+0.3% +$826
BAB icon
869
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$245K ﹤0.01%
8,990
-900
-9% -$24.1K
AEE icon
870
Ameren
AEE
$30.2B
$245K ﹤0.01%
2,349
-179
-7% -$17.9K
CORT icon
871
Corcept Therapeutics
CORT
$11.9B
$245K ﹤0.01%
2,944
-4
-0.1% -$289
UBS icon
872
UBS Group
UBS
$176B
$244K ﹤0.01%
+5,955
New +$231K
VITL icon
873
Vital Farms
VITL
$498M
$244K ﹤0.01%
5,926
-20
-0.3% -$868
TD icon
874
Toronto Dominion Bank
TD
$203B
$243K ﹤0.01%
3,039
-3
-0.1% -$225
STZ icon
875
Constellation Brands
STZ
$23.3B
$243K ﹤0.01%
1,802
-216
-11% -$34.4K
33 34
35
36 37

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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 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.