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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
926
Sterling Infrastructure
STRL
$16.9B
$209K ﹤0.01%
+615
New +$175K
AN icon
927
AutoNation
AN
$6.89B
$208K ﹤0.01%
+953
New +$201K
VEEV icon
928
Veeva Systems
VEEV
$41B
$208K ﹤0.01%
699
+2
+0.3% +$563
GCMG icon
929
GCM Grosvenor
GCMG
$2.85B
$207K ﹤0.01%
17,175
-64,739
-79% -$802K
PKST
930
DELISTED
Peakstone Realty Trust
PKST
$207K ﹤0.01%
15,796
-218
-1% -$2.9K
B
931
Barrick Mining
B
$67.3B
$207K ﹤0.01%
+6,309
New +$160K
GRNY
932
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$207K ﹤0.01%
+8,264
New +$195K
AIVC
933
Amplify Bloomberg AI Equal Weight ETF
AIVC
$128M
$206K ﹤0.01%
+3,250
New +$186K
UAL icon
934
United Airlines
UAL
$41B
$206K ﹤0.01%
+2,132
New +$205K
FPX icon
935
First Trust US Equity Opportunities ETF
FPX
$1.55B
$205K ﹤0.01%
+1,234
New +$188K
SWKS icon
936
Skyworks Solutions
SWKS
$10.5B
$205K ﹤0.01%
2,663
-133
-5% -$9.9K
ACGL icon
937
Arch Capital
ACGL
$33.5B
$205K ﹤0.01%
+2,258
New +$202K
HII icon
938
Huntington Ingalls Industries
HII
$12.8B
$205K ﹤0.01%
+711
New +$189K
ACI icon
939
Albertsons Companies
ACI
$6.02B
$204K ﹤0.01%
11,656
+44
+0.4% +$863
BTC
940
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$203K ﹤0.01%
+4,017
New +$204K
GDX icon
941
VanEck Gold Miners ETF
GDX
$26.9B
$203K ﹤0.01%
+2,654
New +$160K
BOND icon
942
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$202K ﹤0.01%
2,166
-280
-11% -$25.8K
NLR icon
943
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$202K ﹤0.01%
+1,488
New +$177K
CNC icon
944
Centene
CNC
$32.6B
$202K ﹤0.01%
+5,651
New +$171K
WIX icon
945
WIX.com
WIX
$3.35B
$201K ﹤0.01%
+1,134
New +$171K
SPLV icon
946
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$201K ﹤0.01%
2,741
-141
-5% -$10.3K
CCJ icon
947
Cameco
CCJ
$42.6B
$201K ﹤0.01%
+2,398
New +$186K
NXPI icon
948
NXP Semiconductors
NXPI
$58.5B
$201K ﹤0.01%
882
-37
-4% -$8.32K
BXSL icon
949
Blackstone Secured Lending
BXSL
$5.83B
$201K ﹤0.01%
7,704
+430
+6% +$12.9K
SURE icon
950
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$200K ﹤0.01%
+1,618
New +$196K
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
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URS
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.