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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
876
Nuveen Municipal Value Fund
NUV
$1.9B
$150K ﹤0.01%
17,484
– –
FTHY
877
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$146K ﹤0.01%
10,062
-980
-9% -$14.4K
AEG icon
878
Aegon
AEG
$13.9B
$139K ﹤0.01%
23,546
+221
+0.9% +$1.39K
HRZN icon
879
Horizon Technology Finance
HRZN
$343M
$131K ﹤0.01%
+14,600
New +$140K
VTRS icon
880
Viatris
VTRS
$18.4B
$129K ﹤0.01%
10,399
-278
-3% -$3.42K
BBVA icon
881
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$128K ﹤0.01%
13,168
-291
-2% -$2.88K
KGC icon
882
Kinross Gold
KGC
$31.9B
$124K ﹤0.01%
13,395
+38
+0.3% +$375
DBRG icon
883
DigitalBridge
DBRG
$2.94B
$124K ﹤0.01%
10,992
-64
-0.6% -$860
IEP icon
884
Icahn Enterprises
IEP
$5.33B
$123K ﹤0.01%
14,225
+22
+0.2% +$266
MPT
885
Medical Properties Trust
MPT
$2.51B
$119K ﹤0.01%
30,121
-1,642
-5% -$7.36K
CIG icon
886
CEMIG Preferred Shares
CIG
$5.58B
$118K ﹤0.01%
66,584
-1,401
-2% -$2.72K
WIT icon
887
Wipro
WIT
$19.4B
$117K ﹤0.01%
33,008
+3,024
+10% +$10.4K
LEG icon
888
Leggett & Platt
LEG
$1.32B
$112K ﹤0.01%
11,685
+998
+9% +$11.9K
BFZ
889
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$112K ﹤0.01%
10,000
– –
NOK icon
890
Nokia
NOK
$59B
$111K ﹤0.01%
24,989
-3,606
-13% -$16.1K
RUN icon
891
Sunrun
RUN
$2.37B
$110K ﹤0.01%
11,889
+1,442
+14% +$17.9K
LYG icon
892
Lloyds Banking Group
LYG
$90B
$109K ﹤0.01%
40,168
-258
-0.6% -$737
LUMN icon
893
Lumen
LUMN
$6.6B
$109K ﹤0.01%
20,571
-3,737
-15% -$25.8K
SERA icon
894
Sera Prognostics
SERA
$78.7M
$108K ﹤0.01%
13,282
– –
NPWR icon
895
NET Power
NPWR
$143M
$106K ﹤0.01%
+10,040
New +$98.4K
HPP
896
Hudson Pacific Properties
HPP
$787M
$101K ﹤0.01%
4,747
+2,771
+140% +$75.7K
DMA
897
Destra Multi-Alternative Fund
DMA
$69.4M
$97.4K ﹤0.01%
11,512
– –
CRBU icon
898
Caribou Biosciences
CRBU
$160M
$88.7K ﹤0.01%
55,762
+40,291
+260% +$81K
HNST icon
899
The Honest Company
HNST
$540M
$87.7K ﹤0.01%
12,658
-45,395
-78% -$257K
NFLX icon
900
CALL
Netflix
NFLX
$326B
$85.9K ﹤0.01%
+20,000
New +$1.65M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.