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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORT icon
876
Corcept Therapeutics
CORT
$12.2B
$216K ﹤0.01%
2,948
-16
-0.5% -$1.16K
DECK icon
877
Deckers Outdoor
DECK
$12.6B
$215K ﹤0.01%
2,090
-656
-24% -$72.6K
GSLC icon
878
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$215K ﹤0.01%
1,773
-57
-3% -$6.41K
VFL
879
DELISTED
abrdn National Municipal Income Fund
VFL
$213K ﹤0.01%
22,057
– –
CHRD icon
880
Chord Energy
CHRD
$7.56B
$212K ﹤0.01%
+2,188
New +$208K
PKST
881
DELISTED
Peakstone Realty Trust
PKST
$212K ﹤0.01%
16,014
-4,981
-24% -$61.2K
TROW icon
882
T. Rowe Price
TROW
$23.7B
$211K ﹤0.01%
2,188
-2,026
-48% -$186K
TDVI icon
883
FT Vest Technology Dividend Target Income ETF
TDVI
$561M
$210K ﹤0.01%
+7,853
New +$185K
EWQ icon
884
iShares MSCI France ETF
EWQ
$333M
$210K ﹤0.01%
+4,912
New +$203K
SPLV icon
885
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$210K ﹤0.01%
2,882
-1,391
-33% -$101K
NEU icon
886
NewMarket
NEU
$8.52B
$209K ﹤0.01%
+303
New +$188K
VLY icon
887
Valley National Bancorp
VLY
$8.22B
$209K ﹤0.01%
23,435
+14
+0.1% +$122
PHYS icon
888
Sprott Physical Gold
PHYS
$15.9B
$209K ﹤0.01%
8,255
-28,711
-78% -$721K
SWKS icon
889
Skyworks Solutions
SWKS
$10.2B
$208K ﹤0.01%
2,796
-3,558
-56% -$238K
FXR icon
890
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$207K ﹤0.01%
+2,796
New +$195K
SMR icon
891
NuScale Power
SMR
$3.98B
$206K ﹤0.01%
+5,211
New +$131K
MTB icon
892
M&T Bank
MTB
$36.5B
$203K ﹤0.01%
1,048
-904
-46% -$160K
GWW icon
893
W.W. Grainger
GWW
$61.8B
$203K ﹤0.01%
195
-162
-45% -$168K
XYL icon
894
Xylem
XYL
$28.4B
$203K ﹤0.01%
1,569
-2,873
-65% -$348K
EDC icon
895
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$165M
$203K ﹤0.01%
+5,183
New +$167K
VT icon
896
Vanguard Total World Stock ETF
VT
$81.4B
$203K ﹤0.01%
1,578
-2,401
-60% -$287K
FLGT icon
897
Fulgent Genetics
FLGT
$516M
$203K ﹤0.01%
10,192
-95
-0.9% -$1.85K
CBSH icon
898
Commerce Bancshares
CBSH
$8.52B
$201K ﹤0.01%
3,401
-876
-20% -$51.4K
NXPI icon
899
NXP Semiconductors
NXPI
$59.3B
$201K ﹤0.01%
919
-328
-26% -$64.1K
VEEV icon
900
Veeva Systems
VEEV
$38.5B
$201K ﹤0.01%
697
-1,095
-61% -$272K
34 35
36
37 38

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GI
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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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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.