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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRYS icon
951
Krystal Biotech
KRYS
$9.88B
– –
-2,591
Closed -$472K
LCID icon
952
Lucid Motors
LCID
$2.55B
– –
-2,437
Closed -$86K
LNZA icon
953
LanzaTech
LNZA
$68.1M
– –
-141
Closed -$26.9K
MDB icon
954
MongoDB
MDB
$35.2B
– –
-1,190
Closed -$322K
MGPI icon
955
MGP Ingredients
MGPI
$372M
– –
-2,416
Closed -$201K
NEM icon
956
Newmont
NEM
$125B
– –
-20,500
Closed -$1.1M
ON icon
957
ON Semiconductor
ON
$32.6B
– –
-3,864
Closed -$281K
PDD icon
958
Pinduoduo
PDD
$126B
– –
-1,810
Closed -$244K
PHM icon
959
Pultegroup
PHM
$24.6B
– –
-1,443
Closed -$207K
PSNY icon
960
Polestar Automotive Holding UK
PSNY
$1.97B
– –
-581
Closed -$30K
QCLN icon
961
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
– –
-74,832
Closed -$2.69M
SCHW
962
CALL
Charles Schwab
SCHW
$189B
– –
-5,500
Closed -$16.3K
SCM icon
963
Stellus Capital Investment Corp
SCM
$248M
– –
-16,278
Closed -$223K
SMCI icon
964
CALL
Super Micro Computer
SMCI
$24.5B
– –
-15,000
Closed -$56.3K
SPTL icon
965
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,732
Closed -$225K
SRPT icon
966
Sarepta Therapeutics
SRPT
$1.94B
– –
-8,654
Closed -$1.08M
TD icon
967
Toronto Dominion Bank
TD
$204B
– –
-3,739
Closed -$237K
TQQQ icon
968
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-9,280
Closed -$336K
TSLA icon
969
CALL
Tesla
TSLA
$1.29T
– –
-2,000
Closed -$44K
TSM icon
970
CALL
TSMC
TSM
$2.24T
– –
-5,000
Closed -$48.3K
VIGI icon
971
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
– –
-3,563
Closed -$315K
VKTX icon
972
Viking Therapeutics
VKTX
$3.96B
– –
-3,719
Closed -$235K
BTC
973
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-2,260
Closed -$63.6K
BSJO
974
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-9,138
Closed -$208K
IBDP
975
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-66,367
Closed -$1.67M
36 37 38
39
40

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GI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.