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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
926
Agilent Technologies
A
$41.7B
– –
-1,563
Closed -$227K
ACHR icon
927
Archer Aviation
ACHR
$4.9B
– –
-20,465
Closed -$94.5K
ANET icon
928
CALL
Arista Networks
ANET
$262B
– –
-16,000
Closed -$82.3K
AOS icon
929
A.O. Smith
AOS
$8.46B
– –
-2,771
Closed -$248K
APLS
930
DELISTED
Apellis Pharmaceuticals
APLS
– –
-4,004
Closed -$235K
ARE icon
931
Alexandria Real Estate Equities
ARE
$8.21B
– –
-1,817
Closed -$234K
AXON
932
Axon Enterprise
AXON
$50.3B
– –
-749
Closed -$234K
AZO icon
933
AutoZone
AZO
$49.3B
– –
-353
Closed -$1.11M
BARK icon
934
BARK
BARK
$97.6M
– –
-1,200
Closed -$29.8K
BBAI icon
935
BigBear.ai
BBAI
$1.57B
– –
-18,057
Closed -$37K
BR icon
936
Broadridge
BR
$19B
– –
-1,071
Closed -$219K
CAG icon
937
Conagra Brands
CAG
$7.09B
– –
-7,875
Closed -$233K
CELH icon
938
Celsius Holdings
CELH
$6.88B
– –
-5,751
Closed -$477K
CHD icon
939
Church & Dwight Co
CHD
$24B
– –
-2,284
Closed -$238K
CHTR icon
940
Charter Communications
CHTR
$17.9B
– –
-827
Closed -$240K
CLRO icon
941
ClearOne Inc
CLRO
$16.6M
– –
-1,425
Closed -$39.1K
CNC icon
942
Centene
CNC
$32.8B
– –
-2,955
Closed -$232K
COWZ icon
943
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
– –
-3,762
Closed -$219K
CPRT icon
944
Copart
CPRT
$26.7B
– –
-4,486
Closed -$260K
CRH icon
945
CRH
CRH
$65.5B
– –
-4,016
Closed -$346K
CRM icon
946
CALL
Salesforce
CRM
$158B
– –
-3,000
Closed -$23.3K
CRSP icon
947
CRISPR Therapeutics
CRSP
$5.2B
– –
-3,499
Closed -$238K
DDD icon
948
3D Systems Corp
DDD
$615M
– –
-14,127
Closed -$62.7K
DECK icon
949
Deckers Outdoor
DECK
$12.6B
– –
-2,706
Closed -$425K
DEM icon
950
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,339
Closed -$223K
36 37
38
39 40

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GI
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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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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.