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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
901
Manulife Financial
MFC
$72.6B
$249K ﹤0.01%
7,986
+767
+11% +$23.2K
COWZ icon
902
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$248K ﹤0.01%
+4,537
New +$258K
PODD icon
903
Insulet
PODD
$10.1B
$248K ﹤0.01%
945
+95
+11% +$25.7K
MLN icon
904
VanEck Long Muni ETF
MLN
$683M
$248K ﹤0.01%
14,246
-5,058
-26% -$89.4K
BOND icon
905
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$247K ﹤0.01%
2,666
+305
+13% +$27.9K
IT icon
906
Gartner
IT
$11.3B
$246K ﹤0.01%
585
+76
+15% +$37.5K
CGXU icon
907
Capital Group International Focus Equity ETF
CGXU
$6.62B
$245K ﹤0.01%
+10,028
New +$256K
EAGG icon
908
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$245K ﹤0.01%
+5,151
New +$241K
VAC icon
909
Marriott Vacations Worldwide
VAC
$4.1B
$245K ﹤0.01%
3,806
+1
+0% +$79
BITO icon
910
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$244K ﹤0.01%
+13,310
New +$289K
MKC icon
911
McCormick & Company Non-Voting
MKC
$14.2B
$241K ﹤0.01%
+2,929
New +$230K
LRGF icon
912
iShares US Equity Factor ETF
LRGF
$3.71B
$240K ﹤0.01%
4,151
– –
ARKG icon
913
ARK Genomic Revolution ETF
ARKG
$1.79B
$240K ﹤0.01%
+11,566
New +$291K
HBAN icon
914
Huntington Bancshares
HBAN
$36.1B
$240K ﹤0.01%
+15,959
New +$257K
ROKU icon
915
Roku
ROKU
$22.5B
$238K ﹤0.01%
+3,372
New +$270K
NXPI icon
916
NXP Semiconductors
NXPI
$58.9B
$237K ﹤0.01%
1,247
+267
+27% +$57K
CHRW icon
917
C.H. Robinson
CHRW
$17.1B
$237K ﹤0.01%
2,310
-164
-7% -$16.6K
MTN icon
918
Vail Resorts
MTN
$5.29B
$236K ﹤0.01%
1,477
+270
+22% +$44.9K
BXSL icon
919
Blackstone Secured Lending
BXSL
$5.69B
$235K ﹤0.01%
7,274
– –
BXP icon
920
Boston Properties
BXP
$10.8B
$235K ﹤0.01%
3,499
+212
+6% +$14.9K
SAN icon
921
Banco Santander
SAN
$211B
$235K ﹤0.01%
35,024
+1,988
+6% +$11.6K
GMF icon
922
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$233K ﹤0.01%
+2,012
New +$234K
CPRT icon
923
Copart
CPRT
$26.8B
$232K ﹤0.01%
+4,101
New +$231K
IHI icon
924
iShares US Medical Devices ETF
IHI
$3.48B
$232K ﹤0.01%
+3,854
New +$239K
TXT icon
925
Textron
TXT
$15.3B
$232K ﹤0.01%
+3,207
New +$240K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.