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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOM
926
DELISTED
Zomedica Corp.
ZOM
$4.69K ﹤0.01%
39,088
– –
UPS icon
927
CALL
United Parcel Service
UPS
$89.7B
$4.46K ﹤0.01%
+3,200
New +$421K
AMAL icon
928
Amalgamated Financial
AMAL
$1.52B
$1.41K ﹤0.01%
+42
New +$1.44K
ALSN icon
929
Allison Transmission
ALSN
$10.2B
$1.3K ﹤0.01%
+12
New +$1.31K
MTH icon
930
Meritage Homes
MTH
$4.8B
$1.08K ﹤0.01%
14
– –
MU icon
931
CALL
Micron Technology
MU
$1.08T
$920 ﹤0.01%
+8,000
New +$814K
BA icon
932
CALL
Boeing
BA
$182B
– –
-1,300
Closed -$7.6K
BA icon
933
PUT
Boeing
BA
$182B
– –
-3,000
Closed -$60
BPMC
934
DELISTED
Blueprint Medicines
BPMC
– –
-3,464
Closed -$320K
CASY icon
935
Casey's General Stores
CASY
$31.6B
– –
-4,823
Closed -$1.81M
CLF icon
936
Cleveland-Cliffs
CLF
$6.91B
– –
-20,598
Closed -$263K
CNC icon
937
Centene
CNC
$32.6B
– –
-2,786
Closed -$210K
CRAI icon
938
CRA International
CRAI
$1.07B
– –
-6,065
Closed -$1.06M
DGX icon
939
Quest Diagnostics
DGX
$26B
– –
-1,321
Closed -$205K
EL icon
940
Estee Lauder
EL
$31.7B
– –
-2,444
Closed -$244K
ENPH icon
941
Enphase Energy
ENPH
$5.35B
– –
-1,840
Closed -$208K
EWL icon
942
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-4,075
Closed -$212K
FE icon
943
FirstEnergy
FE
$27.1B
– –
-4,556
Closed -$202K
FSV icon
944
FirstService
FSV
$6.19B
– –
-4,819
Closed -$879K
FVD icon
945
First Trust Value Line Dividend Fund
FVD
$8.39B
– –
-4,418
Closed -$201K
HDSN
946
Hudson Technologies
HDSN
$239M
– –
-13,867
Closed -$116K
ICLR icon
947
Icon
ICLR
$12.8B
– –
-1,076
Closed -$309K
IDXX icon
948
PUT
Idexx Laboratories
IDXX
$44.4B
– –
-2,100
Closed -$27.2K
IFF icon
949
International Flavors & Fragrances
IFF
$21.5B
– –
-6,529
Closed -$685K
INDA icon
950
iShares MSCI India ETF
INDA
$6.59B
– –
-6,216
Closed -$364K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

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.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.