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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BARK icon
951
BARK
BARK
$98.6M
$19.3K ﹤0.01%
1,200
– –
AAPL icon
952
CALL
Apple
AAPL
$4.4T
$11.6K ﹤0.01%
+500
New +$92.3K
HON icon
953
PUT
Honeywell
HON
$74.5B
$11K ﹤0.01%
+6,578
New +$1.19M
TELL
954
DELISTED
Tellurian Inc.
TELL
$9.8K ﹤0.01%
12,975
– –
LICY
955
DELISTED
Li-Cycle Holdings Corp.
LICY
$9.65K ﹤0.01%
2,062
+169
+9% +$1.92K
RIVN icon
956
CALL
Rivian
RIVN
$23.1B
$8.25K ﹤0.01%
3,700
-2,100
-36% -$39.5K
ZOM
957
DELISTED
Zomedica Corp.
ZOM
$3.45K ﹤0.01%
17,222
-5,000
-23% -$879
TSLA icon
958
PUT
Tesla
TSLA
$1.29T
$3.28K ﹤0.01%
+100
New +$23.8K
SLV icon
959
CALL
iShares Silver Trust
SLV
$31.8B
$2.09K ﹤0.01%
+2,000
New +$42.6K
AGGY icon
960
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-9,026
Closed -$375K
APTV icon
961
Aptiv
APTV
$10B
– –
-2,449
Closed -$241K
AYI icon
962
Acuity Brands
AYI
$10.8B
– –
-1,277
Closed -$217K
BAC icon
963
CALL
Bank of America
BAC
$453B
– –
-1,100
Closed -$1.6K
BIRD icon
964
Smartbird Inc
BIRD
$30.3M
– –
-1,234
Closed -$27.4K
BOND icon
965
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,311
Closed -$203K
CHPT icon
966
CALL
ChargePoint
CHPT
$165M
– –
-275
Closed -$1.01K
CHPT icon
967
ChargePoint
CHPT
$165M
– –
-903
Closed -$89.7K
CING icon
968
Cingulate
CING
$69.6M
– –
-201
Closed -$34.2K
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-8,209
Closed -$205K
DGS icon
970
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-4,483
Closed -$207K
GBIL icon
971
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,792
Closed -$280K
ICVT icon
972
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-20,828
Closed -$1.55M
ILTB icon
973
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-5,432
Closed -$257K
ITB icon
974
iShares US Home Construction ETF
ITB
$2.34B
– –
-2,778
Closed -$218K
IYE icon
975
iShares US Energy ETF
IYE
$1.8B
– –
-6,016
Closed -$285K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.