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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBN
876
DELISTED
Evans Bancorp Inc
EVBN
$203K ﹤0.01%
+6,438
New +$180K
VIGI icon
877
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$203K ﹤0.01%
+2,557
New +$188K
SMFG icon
878
Sumitomo Mitsui Financial
SMFG
$166B
$202K ﹤0.01%
+20,908
New +$203K
SPAB icon
879
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$202K ﹤0.01%
+7,860
New +$193K
DON icon
880
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$201K ﹤0.01%
+4,409
New +$185K
CNC icon
881
Centene
CNC
$33.1B
$201K ﹤0.01%
+2,708
New +$195K
SNY icon
882
Sanofi
SNY
$105B
$201K ﹤0.01%
+4,040
New +$198K
ANSS
883
DELISTED
Ansys
ANSS
$200K ﹤0.01%
+552
New +$163K
VV icon
884
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$200K ﹤0.01%
+917
New +$187K
HBAN icon
885
Huntington Bancshares
HBAN
$36.1B
$199K ﹤0.01%
15,664
-10,417
-40% -$114K
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.89B
$193K ﹤0.01%
22,496
+3
+0% +$25
AMCR icon
887
Amcor
AMCR
$21.5B
$193K ﹤0.01%
4,002
+1,014
+34% +$46.6K
ONB icon
888
Old National Bancorp
ONB
$10.4B
$192K ﹤0.01%
+11,376
New +$171K
NVDA icon
889
CALL
NVIDIA
NVDA
$5.43T
$185K ﹤0.01%
30,000
-30,000
-50% -$1.39M
NMRK icon
890
Newmark Group
NMRK
$2.63B
$184K ﹤0.01%
16,789
+1,647
+11% +$12.4K
SPY icon
891
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$176K ﹤0.01%
+5,900
New +$2.63M
HDSN
892
Hudson Technologies
HDSN
$236M
$171K ﹤0.01%
12,641
-1,762
-12% -$22.8K
PTY icon
893
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$154K ﹤0.01%
+11,626
New +$153K
PDT
894
John Hancock Premium Dividend Fund
PDT
$626M
$146K ﹤0.01%
13,717
+113
+0.8% +$1.14K
HPP
895
Hudson Pacific Properties
HPP
$777M
$145K ﹤0.01%
2,221
+34
+2% +$1.5K
TPVG icon
896
TriplePoint Venture Growth BDC
TPVG
$220M
$144K ﹤0.01%
13,275
– –
MFG icon
897
Mizuho Financial
MFG
$132B
$141K ﹤0.01%
+41,119
New +$140K
FLG
898
Flagstar Bank National Association
FLG
$5.9B
$138K ﹤0.01%
4,490
+604
+16% +$18.1K
JOBY icon
899
Joby Aviation
JOBY
$7.87B
$135K ﹤0.01%
20,317
+3,120
+18% +$19.2K
SQQQ icon
900
ProShares UltraPro Short QQQ
SQQQ
$1.73B
$135K ﹤0.01%
401
+7
+2% +$3.05K
34 35
36
37 38

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.