We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
901
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$217K ﹤0.01%
+2,033
New +$194K
GDDY icon
902
GoDaddy
GDDY
$12.7B
$216K ﹤0.01%
+1,821
New +$203K
NICE icon
903
Nice
NICE
$6.17B
$216K ﹤0.01%
+829
New +$188K
SCHR
904
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$216K ﹤0.01%
8,808
-2,996
-25% -$73.7K
LRGF icon
905
iShares US Equity Factor ETF
LRGF
$3.74B
$215K ﹤0.01%
+4,003
New +$203K
DON icon
906
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$215K ﹤0.01%
4,409
– –
MSTR icon
907
Strategy Inc
MSTR
$38.2B
$215K ﹤0.01%
+1,260
New +$115K
DIAL icon
908
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$215K ﹤0.01%
12,068
+50
+0.4% +$887
META icon
909
CALL
Meta Platforms (Facebook)
META
$1.52T
$213K ﹤0.01%
+6,000
New +$2.68M
WDC icon
910
Western Digital
WDC
$168B
$213K ﹤0.01%
4,134
-1,093
-21% -$47.9K
VOOG icon
911
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$213K ﹤0.01%
+4,194
New +$203K
VKTX icon
912
Viking Therapeutics
VKTX
$3.84B
$211K ﹤0.01%
+2,578
New +$115K
ZWS icon
913
Zurn Elkay Water Solutions
ZWS
$8.41B
$210K ﹤0.01%
+6,287
New +$194K
FE icon
914
FirstEnergy
FE
$27.1B
$210K ﹤0.01%
+5,448
New +$204K
ISTB icon
915
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$209K ﹤0.01%
4,400
– –
ROKU icon
916
Roku
ROKU
$22.9B
$208K ﹤0.01%
3,194
-1,821
-36% -$142K
BTI icon
917
British American Tobacco
BTI
$124B
$208K ﹤0.01%
+6,823
New +$205K
SPBO icon
918
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$206K ﹤0.01%
+7,084
New +$206K
EUSA icon
919
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$206K ﹤0.01%
+2,260
New +$195K
MGA icon
920
Magna International
MGA
$18.7B
$205K ﹤0.01%
3,760
-250
-6% -$13.8K
LNT icon
921
Alliant Energy
LNT
$18.2B
$205K ﹤0.01%
4,058
-251
-6% -$12.3K
VLY icon
922
Valley National Bancorp
VLY
$8.3B
$204K ﹤0.01%
25,670
-899
-3% -$8.01K
NUBD icon
923
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$204K ﹤0.01%
9,300
– –
HII icon
924
Huntington Ingalls Industries
HII
$12.8B
$202K ﹤0.01%
+692
New +$191K
VITL icon
925
Vital Farms
VITL
$498M
$201K ﹤0.01%
+8,662
New +$151K
35 36
37
38 39

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.