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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
951
Moderna
MRNA
$25.4B
– –
-3,613
Closed -$429K
MU icon
952
CALL
Micron Technology
MU
$1.03T
– –
-6,000
Closed -$12.1K
NTR icon
953
Nutrien
NTR
$32.1B
– –
-4,320
Closed -$220K
NUBD icon
954
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
– –
-9,300
Closed -$203K
ORC
955
Orchid Island Capital
ORC
$1.32B
– –
-10,636
Closed -$88.7K
PNFP icon
956
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,445
Closed -$356K
PNFP icon
957
PUT
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-4,000
Closed -$9.45K
PWR icon
958
Quanta Services
PWR
$102B
– –
-1,358
Closed -$345K
RIVN icon
959
CALL
Rivian
RIVN
$23.1B
– –
-5,500
Closed -$7.09K
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,589
Closed -$283K
SIRI icon
961
SiriusXM
SIRI
$9.59B
– –
-2,317
Closed -$65.6K
SNAP icon
962
Snap
SNAP
$8.79B
– –
-14,711
Closed -$244K
SPHQ icon
963
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-4,554
Closed -$289K
SPIB icon
964
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-19,363
Closed -$630K
STM icon
965
STMicroelectronics
STM
$48.4B
– –
-5,214
Closed -$205K
TMO icon
966
PUT
Thermo Fisher Scientific
TMO
$223B
– –
-800
Closed -$11.6K
USA icon
967
Liberty All-Star Equity Fund
USA
$1.87B
– –
-10,251
Closed -$69.7K
VMBS icon
968
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-4,448
Closed -$202K
VTHR icon
969
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-919
Closed -$220K
WDC icon
970
Western Digital
WDC
$157B
– –
-4,739
Closed -$271K
FLG
971
Flagstar Bank National Association
FLG
$5.9B
– –
-5,771
Closed -$55.7K
CAUD
972
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
– –
-11,476
Closed -$6.21K
SPWR
973
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,187
Closed -$39K
35 36 37 38
39

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ACA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.