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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
901
Joby Aviation
JOBY
$8.17B
$85.3K ﹤0.01%
10,487
-4,909
-32% -$32.6K
RXRX icon
902
Recursion Pharmaceuticals
RXRX
$1.78B
$77.6K ﹤0.01%
11,473
+1,306
+13% +$8.78K
PRME icon
903
Prime Medicine
PRME
$575M
$69.9K ﹤0.01%
+23,955
New +$84.1K
UMC icon
904
United Microelectronic
UMC
$48.6B
$69.6K ﹤0.01%
+10,731
New +$76.8K
SPY icon
905
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$68.4K ﹤0.01%
4,500
-800
-15% -$471K
PSNL icon
906
Personalis
PSNL
$1.54B
$68K ﹤0.01%
11,772
-14,854
-56% -$68.6K
OTLY
907
Oatly Group
OTLY
$441M
$66.5K ﹤0.01%
5,014
+3,022
+152% +$44.5K
PACB icon
908
Pacific Biosciences
PACB
$357M
$64.7K ﹤0.01%
+35,337
New +$69K
AUR icon
909
Aurora
AUR
$13.4B
$64.6K ﹤0.01%
+10,255
New +$64.2K
EDIT icon
910
Editas Medicine
EDIT
$432M
$62.9K ﹤0.01%
+49,525
New +$126K
PYPL icon
911
CALL
PayPal
PYPL
$51.8B
$61.6K ﹤0.01%
+2,000
New +$168K
BDX icon
912
PUT
Becton Dickinson
BDX
$49.6B
$60K ﹤0.01%
18,600
– –
INO icon
913
Inovio Pharmaceuticals
INO
$93M
$57.3K ﹤0.01%
+31,290
New +$138K
PRTS icon
914
CarParts.com
PRTS
$50.3M
$54K ﹤0.01%
+5,000
New +$45.9K
CMPS
915
Compass Pathways
CMPS
$1.84B
$52.8K ﹤0.01%
+13,960
New +$70.8K
NRGV icon
916
Energy Vault
NRGV
$669M
$50.7K ﹤0.01%
+22,223
New +$36.8K
ALDX icon
917
Aldeyra Therapeutics
ALDX
$86.9M
$49.9K ﹤0.01%
10,000
– –
LMT icon
918
PUT
Lockheed Martin
LMT
$138B
$45.2K ﹤0.01%
900
– –
BFLY icon
919
Butterfly Network
BFLY
$2.36B
$43.4K ﹤0.01%
+13,917
New +$36.2K
RANI icon
920
Rani Therapeutics
RANI
$89.7M
$37.3K ﹤0.01%
27,208
+15,723
+137% +$33K
ABEV icon
921
Ambev
ABEV
$43.8B
$31.7K ﹤0.01%
17,160
-525
-3% -$1.16K
HON icon
922
PUT
Honeywell
HON
$74.2B
$27.5K ﹤0.01%
2,440
-106
-4% -$22.1K
SPY icon
923
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$25.6K ﹤0.01%
400
– –
EFA icon
924
CALL
iShares MSCI EAFE ETF
EFA
$80.3B
$22.4K ﹤0.01%
9,500
+400
+4% +$31.7K
QQQ icon
925
PUT
Invesco QQQ Trust
QQQ
$487B
$16.6K ﹤0.01%
1,000
-1,500
-60% -$759K
35 36
37
38 39

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HRCM
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HI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

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.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.