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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
901
Aldeyra Therapeutics
ALDX
$91.7M
$53.9K ﹤0.01%
10,000
– –
TSM icon
902
CALL
TSMC
TSM
$2.23T
$48.3K ﹤0.01%
5,000
+1,000
+25% +$170K
TSLA icon
903
CALL
Tesla
TSLA
$1.29T
$44K ﹤0.01%
+2,000
New +$456K
ABEV icon
904
Ambev
ABEV
$43.5B
$43.2K ﹤0.01%
17,685
+4,861
+38% +$10.9K
OTLY
905
Oatly Group
OTLY
$420M
$34K ﹤0.01%
1,992
-77
-4% -$1.45K
CRBU icon
906
Caribou Biosciences
CRBU
$169M
$30.3K ﹤0.01%
15,471
-547
-3% -$1.12K
PSNY icon
907
Polestar Automotive Holding UK
PSNY
$1.99B
$30K ﹤0.01%
581
-33
-5% -$1.07K
IDXX icon
908
PUT
Idexx Laboratories
IDXX
$45B
$27.2K ﹤0.01%
2,100
– –
LNZA icon
909
LanzaTech
LNZA
$67.1M
$26.9K ﹤0.01%
141
-6
-4% -$981
QQQ icon
910
PUT
Invesco QQQ Trust
QQQ
$481B
$26.8K ﹤0.01%
2,500
+1,000
+67% +$473K
RANI icon
911
Rani Therapeutics
RANI
$90.2M
$24.8K ﹤0.01%
11,485
-2,397
-17% -$6.87K
HON icon
912
PUT
Honeywell
HON
$74.6B
$24K ﹤0.01%
2,546
– –
SPY icon
913
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$23.5K ﹤0.01%
+400
New +$221K
LMT icon
914
PUT
Lockheed Martin
LMT
$140B
$19.1K ﹤0.01%
+900
New +$483K
EFA icon
915
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$16.3K ﹤0.01%
9,100
– –
SCHW
916
CALL
Charles Schwab
SCHW
$189B
$16.3K ﹤0.01%
+5,500
New +$361K
BA icon
917
CALL
Boeing
BA
$183B
$7.6K ﹤0.01%
+1,300
New +$223K
ZOM
918
DELISTED
Zomedica Corp.
ZOM
$5.36K ﹤0.01%
39,088
– –
DECK icon
919
Deckers Outdoor
DECK
$12.4B
$1.91K ﹤0.01%
+12
New +$1.83K
MTH icon
920
Meritage Homes
MTH
$4.75B
$1.44K ﹤0.01%
+14
New +$1.32K
DT
921
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$1.41K ﹤0.01%
+48
New +$1.41K
BA icon
922
PUT
Boeing
BA
$183B
$60 ﹤0.01%
+3,000
New +$514K
ACGL icon
923
Arch Capital
ACGL
$33.2B
– –
-2,511
Closed -$253K
AMZN icon
924
CALL
Amazon
AMZN
$2.88T
– –
-5,000
Closed -$51.4K
APA icon
925
APA Corp
APA
$14B
– –
-9,256
Closed -$272K
35 36
37
38 39

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.