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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
876
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$146K ﹤0.01%
13,459
+773
+6% +$8.04K
LEG icon
877
Leggett & Platt
LEG
$1.29B
$146K ﹤0.01%
10,687
+665
+7% +$8.3K
PSNL icon
878
Personalis
PSNL
$1.52B
$143K ﹤0.01%
26,626
-1,047
-4% -$4.31K
CIG icon
879
CEMIG Preferred Shares
CIG
$5.61B
$140K ﹤0.01%
67,985
+2,950
+5% +$5.88K
LYG icon
880
Lloyds Banking Group
LYG
$89.8B
$126K ﹤0.01%
40,426
+689
+2% +$2.07K
KGC icon
881
Kinross Gold
KGC
$32.6B
$125K ﹤0.01%
13,357
+33
+0.2% +$296
NOK icon
882
Nokia
NOK
$57.6B
$125K ﹤0.01%
28,595
+26
+0.1% +$105
VTRS icon
883
Viatris
VTRS
$18.5B
$124K ﹤0.01%
10,677
+192
+2% +$2.21K
BFZ
884
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$121K ﹤0.01%
10,000
– –
HDSN
885
Hudson Technologies
HDSN
$236M
$116K ﹤0.01%
13,867
-717
-5% -$5.93K
SERA icon
886
Sera Prognostics
SERA
$79.1M
$104K ﹤0.01%
+13,282
New +$96.4K
DMA
887
Destra Multi-Alternative Fund
DMA
$68.7M
$99.8K ﹤0.01%
11,512
– –
BDX icon
888
PUT
Becton Dickinson
BDX
$50B
$97.3K ﹤0.01%
18,600
– –
WIT icon
889
Wipro
WIT
$19.3B
$97.1K ﹤0.01%
29,984
+7,116
+31% +$22.3K
WBA
890
DELISTED
Walgreens Boots Alliance
WBA
$97K ﹤0.01%
10,828
-1,856
-15% -$19.1K
LCID icon
891
Lucid Motors
LCID
$2.58B
$86K ﹤0.01%
2,437
+259
+12% +$9.03K
SPY icon
892
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$82.8K ﹤0.01%
5,300
+3,800
+253% +$2.1M
SWN
893
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
+11,391
New +$73.5K
JOBY icon
894
Joby Aviation
JOBY
$7.87B
$77.4K ﹤0.01%
15,396
+370
+2% +$2.01K
RXRX icon
895
Recursion Pharmaceuticals
RXRX
$1.76B
$67K ﹤0.01%
10,167
-11
-0.1% -$79
HPP
896
Hudson Pacific Properties
HPP
$777M
$66.1K ﹤0.01%
1,976
-74
-4% -$2.66K
BTC
897
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$63.6K ﹤0.01%
+2,260
New +$60.2K
LILM
898
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$62.2K ﹤0.01%
80,400
+37,500
+87% +$30.3K
FNGR icon
899
FingerMotion
FNGR
$17.7M
$58.2K ﹤0.01%
26,700
-73,933
-73% -$153K
SMCI icon
900
CALL
Super Micro Computer
SMCI
$24.3B
$56.3K ﹤0.01%
15,000
-1,000
-6% -$60.9K
34 35
36
37 38

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.