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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$232K ﹤0.01%
3,521
-1,832
-34% -$117K
CNC icon
877
Centene
CNC
$32.6B
$232K ﹤0.01%
2,955
+247
+9% +$19.1K
VEEV icon
878
Veeva Systems
VEEV
$41B
$230K ﹤0.01%
+994
New +$214K
HEI icon
879
HEICO Corp
HEI
$51.9B
$230K ﹤0.01%
1,204
+8
+0.7% +$1.49K
XYL icon
880
Xylem
XYL
$28.1B
$229K ﹤0.01%
1,770
-41
-2% -$4.95K
A icon
881
Agilent Technologies
A
$42.2B
$227K ﹤0.01%
1,563
+12
+0.8% +$1.64K
GVI icon
882
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$227K ﹤0.01%
2,183
-821
-27% -$85.4K
FLGT icon
883
Fulgent Genetics
FLGT
$513M
$227K ﹤0.01%
10,443
-184
-2% -$4.57K
BXSL icon
884
Blackstone Secured Lending
BXSL
$5.83B
$227K ﹤0.01%
+7,274
New +$213K
CBSH icon
885
Commerce Bancshares
CBSH
$8.61B
$226K ﹤0.01%
4,688
+18
+0.4% +$854
WBD icon
886
Warner Bros
WBD
$69.6B
$226K ﹤0.01%
25,851
-4,107
-14% -$39.6K
DELL icon
887
Dell
DELL
$320B
$224K ﹤0.01%
+1,967
New +$184K
STWD icon
888
Starwood Property Trust
STWD
$6.05B
$224K ﹤0.01%
11,024
-10,091
-48% -$204K
NLY icon
889
Annaly Capital Management
NLY
$17.6B
$223K ﹤0.01%
+11,349
New +$219K
DEM icon
890
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$223K ﹤0.01%
5,339
+5
+0.1% +$204
QYLD icon
891
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$221K ﹤0.01%
12,365
-1,354
-10% -$24K
IBMR icon
892
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$221K ﹤0.01%
8,759
-71
-0.8% -$1.8K
NTR icon
893
Nutrien
NTR
$32.2B
$221K ﹤0.01%
4,067
-23
-0.6% -$1.2K
IOT icon
894
Samsara
IOT
$24B
$221K ﹤0.01%
+5,840
New +$199K
IBMN
895
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$221K ﹤0.01%
+8,337
New +$221K
HTRB icon
896
Hartford Total Return Bond ETF
HTRB
$2.23B
$220K ﹤0.01%
6,510
+3
+0% +$101
BR icon
897
Broadridge
BR
$19.6B
$219K ﹤0.01%
1,071
+52
+5% +$10.5K
COWZ icon
898
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$219K ﹤0.01%
3,762
-3,892
-51% -$208K
GTLB icon
899
GitLab
GTLB
$7.32B
$219K ﹤0.01%
+3,748
New +$246K
KNG icon
900
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$218K ﹤0.01%
4,050
-500
-11% -$25.9K
34 35
36
37 38

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ACA
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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 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.