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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
901
Aegon
AEG
$13.9B
$131K ﹤0.01%
22,817
+7,492
+49% +$38.9K
ISD
902
PGIM High Yield Bond Fund
ISD
$419M
$128K ﹤0.01%
10,405
-2,037
-16% -$24K
SAN icon
903
Banco Santander
SAN
$212B
$128K ﹤0.01%
+30,933
New +$121K
SIRI icon
904
SiriusXM
SIRI
$9.59B
$127K ﹤0.01%
+2,318
New +$111K
VTRS icon
905
Viatris
VTRS
$18.5B
$126K ﹤0.01%
+11,677
New +$112K
SOFI icon
906
SoFi Technologies
SOFI
$23.2B
$126K ﹤0.01%
12,692
+2,361
+23% +$18.8K
ACHR icon
907
Archer Aviation
ACHR
$4.81B
$125K ﹤0.01%
20,406
+1,715
+9% +$9.74K
BBVA icon
908
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$121K ﹤0.01%
+13,280
New +$114K
BFZ
909
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$120K ﹤0.01%
10,000
– –
PGX icon
910
Invesco Preferred ETF
PGX
$3.76B
$118K ﹤0.01%
+10,278
New +$112K
GLAD icon
911
Gladstone Capital
GLAD
$444M
$113K ﹤0.01%
5,270
– –
RIG icon
912
Transocean
RIG
$6.39B
$109K ﹤0.01%
17,202
+360
+2% +$2.41K
CRBU icon
913
Caribou Biosciences
CRBU
$170M
$101K ﹤0.01%
17,676
-18,787
-52% -$92.9K
LYG icon
914
Lloyds Banking Group
LYG
$90.1B
$101K ﹤0.01%
+42,074
New +$90.1K
PLUG icon
915
Plug Power
PLUG
$3.2B
$98.5K ﹤0.01%
21,888
+8,056
+58% +$42.2K
UMC icon
916
United Microelectronic
UMC
$48.6B
$95.4K ﹤0.01%
+11,280
New +$86K
NWL icon
917
Newell Brands
NWL
$2.62B
$94.2K ﹤0.01%
+10,851
New +$82.7K
DDD icon
918
3D Systems Corp
DDD
$603M
$92.9K ﹤0.01%
14,628
+1,108
+8% +$5.46K
DNP icon
919
DNP Select Income Fund
DNP
$4.11B
$90.7K ﹤0.01%
+10,693
New +$96.6K
KGC icon
920
Kinross Gold
KGC
$32.6B
$87.9K ﹤0.01%
14,523
+1,672
+13% +$9.14K
LUMN icon
921
Lumen
LUMN
$6.53B
$83K ﹤0.01%
45,348
+166
+0.4% +$235
MPT
922
Medical Properties Trust
MPT
$2.41B
$81.5K ﹤0.01%
+16,596
New +$81.3K
BCS icon
923
Barclays
BCS
$94.5B
$81.3K ﹤0.01%
+10,316
New +$74.3K
LNZA icon
924
LanzaTech
LNZA
$66.6M
$75.2K ﹤0.01%
149
-4
-3% -$1.76K
USA icon
925
Liberty All-Star Equity Fund
USA
$1.86B
$72.1K ﹤0.01%
11,301
+700
+7% +$4.26K
35 36
37
38 39

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ACA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.