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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
926
Wipro
WIT
$19.3B
$71.7K ﹤0.01%
+25,760
New +$62.5K
DMA
927
Destra Multi-Alternative Fund
DMA
$68.7M
$71.7K ﹤0.01%
11,512
– –
JPC icon
928
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$70K ﹤0.01%
+10,350
New +$65.8K
LCID icon
929
Lucid Motors
LCID
$2.58B
$69.2K ﹤0.01%
1,645
+57
+4% +$2.56K
INO icon
930
Inovio Pharmaceuticals
INO
$79.6M
$66.8K ﹤0.01%
10,919
-662
-6% -$3.27K
IDXX icon
931
PUT
Idexx Laboratories
IDXX
$45B
$61.1K ﹤0.01%
+2,100
New +$986K
SPWR
932
DELISTED
SunPower Corporation Common Stock
SPWR
$60.7K ﹤0.01%
12,568
-3,194
-20% -$15.2K
EVGO icon
933
EVgo
EVGO
$497M
$58.6K ﹤0.01%
+16,362
New +$48.5K
PSNL icon
934
Personalis
PSNL
$1.52B
$58.3K ﹤0.01%
27,766
-1,643
-6% -$2.12K
UNG icon
935
United States Natural Gas Fund
UNG
$500M
$55.8K ﹤0.01%
2,750
-375
-12% -$9.33K
RANI icon
936
Rani Therapeutics
RANI
$90.2M
$55.4K ﹤0.01%
16,682
– –
OTLY
937
Oatly Group
OTLY
$420M
$54.7K ﹤0.01%
2,316
-73
-3% -$1.2K
PSNY icon
938
Polestar Automotive Holding UK
PSNY
$1.99B
$51.4K ﹤0.01%
758
-502
-40% -$35K
AMBP icon
939
Ardagh Metal Packaging
AMBP
$3.02B
$46.8K ﹤0.01%
+12,175
New +$42.4K
NOK icon
940
Nokia
NOK
$57.6B
$42.5K ﹤0.01%
+12,419
New +$42.2K
SPCE icon
941
Virgin Galactic
SPCE
$500M
$37.7K ﹤0.01%
769
+13
+2% +$513
DNA icon
942
Ginkgo Bioworks
DNA
$486M
$37.3K ﹤0.01%
+551
New +$33.7K
ALDX icon
943
Aldeyra Therapeutics
ALDX
$91.7M
$35.4K ﹤0.01%
+10,088
New +$31.1K
QQQ icon
944
PUT
Invesco QQQ Trust
QQQ
$481B
$34.3K ﹤0.01%
+1,500
New +$569K
SPY icon
945
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$32K ﹤0.01%
+1,500
New +$668K
TMO icon
946
PUT
Thermo Fisher Scientific
TMO
$223B
$29.7K ﹤0.01%
+1,300
New +$629K
PFIE
947
DELISTED
Profire Energy, Inc
PFIE
$29.4K ﹤0.01%
16,235
– –
MVIS icon
948
Microvision
MVIS
$111M
$28.7K ﹤0.01%
718
+1
+0.1% +$34
SLDP icon
949
Solid Power
SLDP
$536M
$21.1K ﹤0.01%
14,519
-41,684
-74% -$62.5K
NSTG
950
DELISTED
NanoString Technologies, Inc.
NSTG
$20.4K ﹤0.01%
27,290
+21
+0.1% +$22
36 37
38
39 40

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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.