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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
876
Banco Santander
SAN
$212B
$139K ﹤0.01%
30,049
+991
+3% +$4.88K
MPT
877
Medical Properties Trust
MPT
$2.42B
$138K ﹤0.01%
31,910
-25
-0.1% -$120
HDSN
878
Hudson Technologies
HDSN
$234M
$128K ﹤0.01%
14,584
+1,663
+13% +$16.1K
BBVA icon
879
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$127K ﹤0.01%
12,686
-90
-0.7% -$966
BFZ
880
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$120K ﹤0.01%
10,000
– –
LEG icon
881
Leggett & Platt
LEG
$1.29B
$115K ﹤0.01%
+10,022
New +$142K
CIG icon
882
CEMIG Preferred Shares
CIG
$5.66B
$114K ﹤0.01%
+65,035
New +$124K
VTRS icon
883
Viatris
VTRS
$18.6B
$111K ﹤0.01%
10,485
-1,088
-9% -$12K
KGC icon
884
Kinross Gold
KGC
$32.9B
$111K ﹤0.01%
13,324
-1,152
-8% -$8.34K
LYG icon
885
Lloyds Banking Group
LYG
$89.5B
$108K ﹤0.01%
39,737
+1,430
+4% +$3.84K
NOK icon
886
Nokia
NOK
$57.3B
$108K ﹤0.01%
28,569
+7,895
+38% +$29.2K
HE icon
887
Hawaiian Electric Industries
HE
$2.08B
$98K ﹤0.01%
+10,869
New +$113K
DMA
888
Destra Multi-Alternative Fund
DMA
$69.6M
$92.9K ﹤0.01%
11,512
– –
ORC
889
Orchid Island Capital
ORC
$1.32B
$88.7K ﹤0.01%
10,636
+206
+2% +$1.75K
INO icon
890
Inovio Pharmaceuticals
INO
$78.3M
$81.1K ﹤0.01%
10,036
-136
-1% -$1.43K
IOVA icon
891
Iovance Biotherapeutics
IOVA
$2.94B
$80.4K ﹤0.01%
+10,021
New +$107K
JOBY icon
892
Joby Aviation
JOBY
$8.11B
$76.6K ﹤0.01%
15,026
-6,508
-30% -$32.4K
RXRX icon
893
Recursion Pharmaceuticals
RXRX
$1.78B
$76.3K ﹤0.01%
+10,178
New +$88.8K
WIT icon
894
Wipro
WIT
$19.2B
$69.7K ﹤0.01%
22,868
-2,932
-11% -$8.08K
USA icon
895
Liberty All-Star Equity Fund
USA
$1.87B
$69.7K ﹤0.01%
+10,251
New +$69.7K
HPP
896
Hudson Pacific Properties
HPP
$745M
$69K ﹤0.01%
2,050
-8
-0.4% -$302
SIRI icon
897
SiriusXM
SIRI
$9.57B
$65.6K ﹤0.01%
2,317
+30
+1% +$896
NVDA icon
898
CALL
NVIDIA
NVDA
$5.39T
$64.6K ﹤0.01%
4,000
-106,000
-96% -$10.7M
LCID icon
899
Lucid Motors
LCID
$2.62B
$56.8K ﹤0.01%
2,178
+202
+10% +$5.39K
FLG
900
Flagstar Bank National Association
FLG
$5.93B
$55.7K ﹤0.01%
5,771
-2,452
-30% -$23.7K
34 35
36
37 38

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.