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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
926
Atmos Energy
ATO
$28.7B
– –
-2,151
Closed -$251K
AVDE icon
927
Avantis International Equity ETF
AVDE
$18.8B
– –
-5,770
Closed -$359K
AVY icon
928
Avery Dennison
AVY
$13.7B
– –
-920
Closed -$201K
BITO icon
929
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-12,938
Closed -$291K
BMRN icon
930
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-2,868
Closed -$236K
CBSH icon
931
Commerce Bancshares
CBSH
$8.56B
– –
-4,670
Closed -$236K
CGXU icon
932
Capital Group International Focus Equity ETF
CGXU
$6.62B
– –
-10,000
Closed -$257K
CWI icon
933
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
– –
-8,762
Closed -$248K
DIAL icon
934
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
– –
-12,037
Closed -$212K
DIVO icon
935
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
– –
-5,712
Closed -$221K
DNA icon
936
Ginkgo Bioworks
DNA
$486M
– –
-376
Closed -$5.03K
EW icon
937
Edwards Lifesciences
EW
$53.6B
– –
-3,862
Closed -$357K
FBRT
938
Franklin BSP Realty Trust
FBRT
$669M
– –
-20,640
Closed -$260K
FLIA icon
939
Franklin International Aggregate Bond ETF
FLIA
$765M
– –
-12,265
Closed -$247K
FNDF icon
940
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-8,036
Closed -$282K
GCT icon
941
GigaCloud Technology
GCT
$1.84B
– –
-6,900
Closed -$210K
HDEF icon
942
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
– –
-11,239
Closed -$274K
HE icon
943
Hawaiian Electric Industries
HE
$2.06B
– –
-10,869
Closed -$98K
HTRB icon
944
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-6,512
Closed -$218K
IBMR icon
945
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-13,950
Closed -$347K
IMTM icon
946
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-9,302
Closed -$360K
INO icon
947
Inovio Pharmaceuticals
INO
$79.6M
– –
-10,036
Closed -$81.1K
IOVA icon
948
Iovance Biotherapeutics
IOVA
$3.05B
– –
-10,021
Closed -$80.4K
J icon
949
Jacobs Solutions
J
$17B
– –
-1,911
Closed -$221K
KWEB icon
950
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-12,871
Closed -$348K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.