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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
951
Viatris
VTRS
$18.4B
$138K ﹤0.01%
11,573
-104
-0.9% -$1.25K
UMC icon
952
United Microelectronic
UMC
$48.6B
$137K ﹤0.01%
16,946
+5,666
+50% +$45.1K
PGX icon
953
Invesco Preferred ETF
PGX
$3.77B
$128K ﹤0.01%
10,743
+465
+5% +$5.48K
BFZ
954
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$118K ﹤0.01%
10,000
– –
JOBY icon
955
Joby Aviation
JOBY
$8.17B
$115K ﹤0.01%
21,534
+1,217
+6% +$6.9K
GLAD icon
956
Gladstone Capital
GLAD
$452M
$113K ﹤0.01%
5,270
– –
RIG icon
957
Transocean
RIG
$6.39B
$109K ﹤0.01%
17,347
+145
+0.8% +$791
LYG icon
958
Lloyds Banking Group
LYG
$90B
$99.2K ﹤0.01%
38,307
-3,767
-9% -$8.64K
MFIN icon
959
Medallion Financial
MFIN
$262M
$94.9K ﹤0.01%
+12,000
New +$108K
ACHR icon
960
Archer Aviation
ACHR
$5.37B
$94.5K ﹤0.01%
20,465
+59
+0.3% +$296
ORC
961
Orchid Island Capital
ORC
$1.32B
$93.1K ﹤0.01%
+10,430
New +$88.8K
HPP
962
Hudson Pacific Properties
HPP
$787M
$92.9K ﹤0.01%
2,058
-163
-7% -$8.59K
DMA
963
Destra Multi-Alternative Fund
DMA
$69.4M
$90K ﹤0.01%
11,512
– –
KGC icon
964
Kinross Gold
KGC
$31.9B
$88.7K ﹤0.01%
14,476
-47
-0.3% -$256
SIRI icon
965
SiriusXM
SIRI
$9.43B
$88.7K ﹤0.01%
2,287
-31
-1% -$1.47K
PLUG icon
966
Plug Power
PLUG
$3.21B
$85.5K ﹤0.01%
24,846
+2,958
+14% +$11K
CRBU icon
967
Caribou Biosciences
CRBU
$160M
$83.8K ﹤0.01%
16,310
-1,366
-8% -$8.42K
ANET icon
968
CALL
Arista Networks
ANET
$257B
$82.3K ﹤0.01%
+16,000
New +$1.08M
SOFI icon
969
SoFi Technologies
SOFI
$23.8B
$79.5K ﹤0.01%
10,897
-1,795
-14% -$14.3K
FLG
970
Flagstar Bank National Association
FLG
$5.92B
$79.4K ﹤0.01%
8,223
+3,733
+83% +$69K
LUMN icon
971
Lumen
LUMN
$6.6B
$76.3K ﹤0.01%
48,913
+3,565
+8% +$5.57K
LILM
972
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$75K ﹤0.01%
+78,121
New +$72.6K
JPC icon
973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$74.4K ﹤0.01%
10,350
– –
WIT icon
974
Wipro
WIT
$19.4B
$74.2K ﹤0.01%
25,800
+40
+0.2% +$118
NOK icon
975
Nokia
NOK
$59B
$73.2K ﹤0.01%
20,674
+8,255
+66% +$29.4K
37 38
39
40 41

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.