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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
901
Sabine Royalty Trust
SBR
$1.07B
$200K ﹤0.01%
3,000
– –
PDT
902
John Hancock Premium Dividend Fund
PDT
$628M
$188K ﹤0.01%
14,289
+42
+0.3% +$535
BCS icon
903
Barclays
BCS
$94.6B
$188K ﹤0.01%
10,087
-6
-0.1% -$99
WBD icon
904
Warner Bros
WBD
$68.9B
$187K ﹤0.01%
16,348
-8,545
-34% -$79.7K
ANET icon
905
CALL
Arista Networks
ANET
$266B
$187K ﹤0.01%
14,000
+6,800
+94% +$588K
GNL icon
906
Global Net Lease
GNL
$1.91B
$180K ﹤0.01%
23,822
-16,914
-42% -$128K
FNB icon
907
FNB Corp
FNB
$6.85B
$174K ﹤0.01%
11,966
-576
-5% -$7.79K
LYG icon
908
Lloyds Banking Group
LYG
$90B
$171K ﹤0.01%
40,204
-255
-0.6% -$1.01K
NUV icon
909
Nuveen Municipal Value Fund
NUV
$1.89B
$170K ﹤0.01%
19,516
-4,993
-20% -$42.9K
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
$158K ﹤0.01%
13,772
-6,216
-31% -$69.2K
RXRX icon
911
Recursion Pharmaceuticals
RXRX
$1.76B
$154K ﹤0.01%
30,346
+11,492
+61% +$56.5K
SCS
912
DELISTED
Steelcase
SCS
$144K ﹤0.01%
13,845
-6,355
-31% -$65.4K
LEG icon
913
Leggett & Platt
LEG
$1.29B
$139K ﹤0.01%
15,532
+2,349
+18% +$20.2K
SLQT icon
914
SelectQuote
SLQT
$125M
$128K ﹤0.01%
53,748
-1,368
-2% -$3.59K
NOK icon
915
Nokia
NOK
$57.9B
$125K ﹤0.01%
24,174
-1,498
-6% -$7.72K
OXLC
916
Oxford Lane Capital
OXLC
$931M
$122K ﹤0.01%
5,828
-492
-8% -$11.1K
VTRS icon
917
Viatris
VTRS
$18.6B
$114K ﹤0.01%
12,793
+1,893
+17% +$16K
HRZN icon
918
Horizon Technology Finance
HRZN
$332M
$114K ﹤0.01%
15,770
+1,132
+8% +$8.82K
UMC icon
919
United Microelectronic
UMC
$48.8B
$109K ﹤0.01%
14,249
-6,950
-33% -$51.6K
BFZ
920
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$108K ﹤0.01%
10,000
– –
MPT
921
Medical Properties Trust
MPT
$2.42B
$102K ﹤0.01%
23,735
-6,153
-21% -$30.4K
CIG icon
922
CEMIG Preferred Shares
CIG
$5.66B
$102K ﹤0.01%
51,989
-51,238
-50% -$93.7K
DMA
923
Destra Multi-Alternative Fund
DMA
$68.9M
$101K ﹤0.01%
11,512
– –
HPP
924
Hudson Pacific Properties
HPP
$778M
$85.4K ﹤0.01%
4,451
-320
-7% -$5.19K
WIT icon
925
Wipro
WIT
$19.3B
$81.1K ﹤0.01%
26,850
-6,675
-20% -$19.4K
35 36
37
38 39

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.