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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
926
Calamos Convertible and High Income Fund
CHY
$1.09B
$231K ﹤0.01%
22,894
-1,519
-6% -$16.8K
EXE
927
Expand Energy Corp
EXE
$22.3B
$230K ﹤0.01%
+2,065
New +$215K
VTR icon
928
Ventas
VTR
$45.7B
$229K ﹤0.01%
+3,337
New +$213K
VMI icon
929
Valmont Industries
VMI
$9.52B
$229K ﹤0.01%
+803
New +$262K
IBMN
930
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$229K ﹤0.01%
+8,547
New +$228K
HUM icon
931
Humana
HUM
$46.7B
$228K ﹤0.01%
862
-6
-0.7% -$1.62K
VV icon
932
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$228K ﹤0.01%
887
-270
-23% -$73.1K
PPG icon
933
PPG Industries
PPG
$25.5B
$227K ﹤0.01%
2,079
+304
+17% +$35K
NTR icon
934
Nutrien
NTR
$32.1B
$227K ﹤0.01%
+4,561
New +$233K
VFL
935
DELISTED
abrdn National Municipal Income Fund
VFL
$224K ﹤0.01%
22,057
– –
WBA
936
DELISTED
Walgreens Boots Alliance
WBA
$223K ﹤0.01%
19,988
+2,031
+11% +$22K
SCS
937
DELISTED
Steelcase
SCS
$221K ﹤0.01%
20,200
+5,747
+40% +$66.3K
SOXL icon
938
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.2B
$221K ﹤0.01%
13,876
+3,690
+36% +$93.3K
PDD icon
939
Pinduoduo
PDD
$127B
$221K ﹤0.01%
+1,864
New +$214K
BLOK icon
940
Amplify Blockchain Technology ETF
BLOK
$1.07B
$221K ﹤0.01%
+5,980
New +$264K
CDC icon
941
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$220K ﹤0.01%
3,349
-1,111
-25% -$71.5K
BFST icon
942
Business First Bancshares
BFST
$1.05B
$219K ﹤0.01%
9,003
-495
-5% -$12.8K
MUNI icon
943
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$219K ﹤0.01%
4,242
-129
-3% -$6.69K
SNY icon
944
Sanofi
SNY
$105B
$219K ﹤0.01%
+3,942
New +$213K
AAON icon
945
Aaon
AAON
$7.03B
$218K ﹤0.01%
2,794
+394
+16% +$40.6K
TQQQ icon
946
ProShares UltraPro QQQ
TQQQ
$37.4B
$218K ﹤0.01%
+7,618
New +$289K
UBS icon
947
UBS Group
UBS
$177B
$217K ﹤0.01%
+7,100
New +$237K
VCV icon
948
Invesco California Value Municipal Income Trust
VCV
$527M
$217K ﹤0.01%
20,478
+359
+2% +$3.93K
EG icon
949
Everest Group
EG
$13.9B
$217K ﹤0.01%
+598
New +$211K
SUSB icon
950
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$217K ﹤0.01%
+8,673
New +$215K
36 37
38
39 40

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.