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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
876
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$265K ﹤0.01%
+11,536
New +$273K
PKST
877
DELISTED
Peakstone Realty Trust
PKST
$265K ﹤0.01%
20,995
+467
+2% +$5.29K
UNM icon
878
Unum
UNM
$14.5B
$265K ﹤0.01%
+3,247
New +$250K
EFV icon
879
iShares MSCI EAFE Value ETF
EFV
$30.1B
$263K ﹤0.01%
4,465
+447
+11% +$25.3K
MLM icon
880
Martin Marietta Materials
MLM
$32.7B
$262K ﹤0.01%
547
+114
+26% +$57.9K
CATY icon
881
Cathay General Bancorp
CATY
$4.3B
$261K ﹤0.01%
6,070
– –
IYJ icon
882
iShares US Industrials ETF
IYJ
$1.96B
$259K ﹤0.01%
+1,992
New +$270K
BHP icon
883
BHP
BHP
$229B
$259K ﹤0.01%
5,339
-684
-11% -$34.1K
NZF icon
884
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$259K ﹤0.01%
21,147
– –
LNC icon
885
Lincoln National
LNC
$8.44B
$258K ﹤0.01%
7,177
-25
-0.3% -$887
UMBF icon
886
UMB Financial
UMBF
$11.4B
$258K ﹤0.01%
+2,548
New +$281K
SPHD icon
887
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$258K ﹤0.01%
+5,127
New +$252K
HOUS
888
DELISTED
Anywhere Real Estate
HOUS
$257K ﹤0.01%
77,204
+14
+0% +$50
STT icon
889
State Street
STT
$52.2B
$256K ﹤0.01%
2,863
+319
+13% +$30.5K
ACI icon
890
Albertsons Companies
ACI
$5.83B
$255K ﹤0.01%
11,618
+259
+2% +$5.34K
CBSH icon
891
Commerce Bancshares
CBSH
$8.56B
$253K ﹤0.01%
4,277
+717
+20% +$43.7K
PULS icon
892
PGIM Ultra Short Bond ETF
PULS
$18.4B
$253K ﹤0.01%
+5,090
New +$253K
MFG icon
893
Mizuho Financial
MFG
$132B
$253K ﹤0.01%
45,916
+926
+2% +$5.09K
DOV icon
894
Dover
DOV
$28B
$252K ﹤0.01%
1,435
-105
-7% -$20.2K
CGGO icon
895
Capital Group Global Growth Equity ETF
CGGO
$12B
$251K ﹤0.01%
+8,877
New +$264K
AGNC icon
896
AGNC Investment
AGNC
$12.9B
$251K ﹤0.01%
26,245
+3,116
+13% +$31.1K
SUI icon
897
Sun Communities
SUI
$14.4B
$251K ﹤0.01%
1,952
+40
+2% +$5.11K
EVBN
898
DELISTED
Evans Bancorp Inc
EVBN
$251K ﹤0.01%
6,438
– –
SCHI icon
899
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$250K ﹤0.01%
+11,111
New +$247K
AMCR icon
900
Amcor
AMCR
$21.5B
$250K ﹤0.01%
5,145
+664
+15% +$32.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.