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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
926
Floor & Decor
FND
$6.27B
$201K ﹤0.01%
+1,549
New +$176K
EWL icon
927
iShares MSCI Switzerland ETF
EWL
$2.22B
$201K ﹤0.01%
+4,214
New +$200K
HEQT icon
928
Simplify Hedged Equity ETF
HEQT
$305M
$200K ﹤0.01%
+7,551
New +$195K
ONB icon
929
Old National Bancorp
ONB
$10.4B
$197K ﹤0.01%
11,291
-85
-0.7% -$1.41K
NUV icon
930
Nuveen Municipal Value Fund
NUV
$1.9B
$196K ﹤0.01%
22,498
+2
+0% +$17
RUN icon
931
Sunrun
RUN
$2.37B
$195K ﹤0.01%
14,768
+2,181
+17% +$30K
HBAN icon
932
Huntington Bancshares
HBAN
$35.9B
$193K ﹤0.01%
13,859
-1,805
-12% -$23.4K
AMCR icon
933
Amcor
AMCR
$21.4B
$190K ﹤0.01%
3,996
-6
-0.1% -$281
AGNC icon
934
AGNC Investment
AGNC
$13B
$187K ﹤0.01%
+18,854
New +$182K
SNAP icon
935
Snap
SNAP
$8.96B
$186K ﹤0.01%
16,235
-14,175
-47% -$190K
NMRK icon
936
Newmark Group
NMRK
$2.77B
$186K ﹤0.01%
16,741
-48
-0.3% -$502
PTY icon
937
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$177K ﹤0.01%
11,908
+282
+2% +$3.97K
FTHY
938
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$175K ﹤0.01%
12,033
-4,505
-27% -$63.8K
TPVG icon
939
TriplePoint Venture Growth BDC
TPVG
$221M
$173K ﹤0.01%
18,275
+5,000
+38% +$53K
MFG icon
940
Mizuho Financial
MFG
$134B
$162K ﹤0.01%
40,768
-351
-0.9% -$1.31K
PDT
941
John Hancock Premium Dividend Fund
PDT
$628M
$161K ﹤0.01%
13,855
+138
+1% +$1.54K
RITM icon
942
Rithm Capital
RITM
$5.79B
$159K ﹤0.01%
+14,215
New +$153K
OXLC
943
Oxford Lane Capital
OXLC
$950M
$156K ﹤0.01%
+6,154
New +$158K
BDX icon
944
PUT
Becton Dickinson
BDX
$49.6B
$155K ﹤0.01%
18,600
-59,400
-76% -$14.2M
BBVA icon
945
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$151K ﹤0.01%
12,776
-504
-4% -$5.04K
MPT
946
Medical Properties Trust
MPT
$2.51B
$150K ﹤0.01%
31,935
+15,339
+92% +$58.7K
AEG icon
947
Aegon
AEG
$13.9B
$145K ﹤0.01%
24,025
+1,208
+5% +$7.03K
HDSN
948
Hudson Technologies
HDSN
$239M
$142K ﹤0.01%
12,921
+280
+2% +$3.65K
INO icon
949
Inovio Pharmaceuticals
INO
$93M
$141K ﹤0.01%
10,172
-747
-7% -$6.45K
SAN icon
950
Banco Santander
SAN
$211B
$141K ﹤0.01%
29,058
-1,875
-6% -$7.83K
36 37
38
39 40

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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 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.