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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJD icon
951
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
– –
-5,052
Closed -$243K
DOCU
952
DocuSign
DOCU
$11.1B
– –
-6,261
Closed -$373K
DWAS icon
953
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-2,850
Closed -$259K
DXCM icon
954
DexCom
DXCM
$33.7B
– –
-1,847
Closed -$256K
EEMV icon
955
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-5,044
Closed -$285K
EG icon
956
Everest Group
EG
$14B
– –
-586
Closed -$233K
ENPH icon
957
Enphase Energy
ENPH
$5.59B
– –
-2,383
Closed -$288K
EUSA icon
958
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-2,260
Closed -$206K
EWJ icon
959
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-6,275
Closed -$448K
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-4,214
Closed -$201K
FANG icon
961
Diamondback Energy
FANG
$56.3B
– –
-1,177
Closed -$233K
FE icon
962
FirstEnergy
FE
$27.1B
– –
-5,448
Closed -$210K
FIX icon
963
Comfort Systems
FIX
$62.4B
– –
-1,058
Closed -$336K
FND icon
964
Floor & Decor
FND
$6.39B
– –
-1,549
Closed -$201K
FOSL icon
965
Fossil Group
FOSL
$308M
– –
-10,000
Closed -$10.2K
GLAD icon
966
Gladstone Capital
GLAD
$442M
– –
-5,270
Closed -$113K
GLD icon
967
CALL
SPDR Gold Trust
GLD
$144B
– –
-1,000
Closed -$12.5K
GNMA icon
968
iShares GNMA Bond ETF
GNMA
$432M
– –
-7,814
Closed -$339K
GNSS icon
969
Genasys
GNSS
$76.5M
– –
-24,500
Closed -$58.1K
GPN icon
970
Global Payments
GPN
$22.6B
– –
-1,873
Closed -$250K
GTLB icon
971
GitLab
GTLB
$7.01B
– –
-3,748
Closed -$219K
GVI icon
972
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
– –
-2,183
Closed -$227K
HBAN icon
973
Huntington Bancshares
HBAN
$35.9B
– –
-13,859
Closed -$193K
HEQT icon
974
Simplify Hedged Equity ETF
HEQT
$303M
– –
-7,551
Closed -$200K
HII icon
975
Huntington Ingalls Industries
HII
$12.9B
– –
-692
Closed -$202K
37 38
39
40 41

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.