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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
951
ODDITY Tech
ODD
$595M
$217K ﹤0.01%
+5,005
New +$222K
PHM icon
952
Pultegroup
PHM
$24.6B
$216K ﹤0.01%
+2,102
New +$227K
TPR icon
953
Tapestry
TPR
$31.1B
$215K ﹤0.01%
+3,059
New +$232K
NUV icon
954
Nuveen Municipal Value Fund
NUV
$1.89B
$215K ﹤0.01%
24,509
+7,025
+40% +$61.6K
LPG icon
955
Dorian LPG
LPG
$1.91B
$215K ﹤0.01%
+9,608
New +$223K
EUSA icon
956
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$214K ﹤0.01%
2,287
+6
+0.3% +$581
CHD icon
957
Church & Dwight Co
CHD
$24B
$214K ﹤0.01%
+1,943
New +$208K
FVD icon
958
First Trust Value Line Dividend Fund
FVD
$8.36B
$214K ﹤0.01%
+4,796
New +$213K
ACHR icon
959
Archer Aviation
ACHR
$4.84B
$214K ﹤0.01%
+30,035
New +$266K
DON icon
960
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$213K ﹤0.01%
4,303
+22
+0.5% +$1.12K
ISTB icon
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$212K ﹤0.01%
4,391
-100
-2% -$4.8K
LVS icon
962
Las Vegas Sands
LVS
$29.6B
$212K ﹤0.01%
+5,496
New +$243K
EEMV icon
963
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$212K ﹤0.01%
+3,628
New +$212K
CCL icon
964
Carnival Corporation Ltd
CCL
$37.9B
$211K ﹤0.01%
10,827
+2,399
+28% +$57.1K
BBUS icon
965
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$211K ﹤0.01%
+2,094
New +$223K
EWL icon
966
iShares MSCI Switzerland ETF
EWL
$2.22B
$211K ﹤0.01%
+4,075
New +$206K
FIDI icon
967
Fidelity International High Dividend ETF
FIDI
$362M
$209K ﹤0.01%
+9,766
New +$204K
ATO icon
968
Atmos Energy
ATO
$28.7B
$209K ﹤0.01%
+1,349
New +$197K
VLY icon
969
Valley National Bancorp
VLY
$8.25B
$208K ﹤0.01%
23,421
+38
+0.2% +$359
CPAY icon
970
Corpay
CPAY
$26.9B
$208K ﹤0.01%
+596
New +$215K
NMRK icon
971
Newmark Group
NMRK
$2.63B
$206K ﹤0.01%
+16,887
New +$225K
STCE icon
972
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
$204K ﹤0.01%
+6,229
New +$271K
SBR
973
Sabine Royalty Trust
SBR
$1.06B
$203K ﹤0.01%
+3,000
New +$200K
MWA icon
974
Mueller Water Products
MWA
$4.09B
$202K ﹤0.01%
+7,943
New +$199K
Z icon
975
Zillow
Z
$7.48B
$202K ﹤0.01%
+2,943
New +$225K
37 38
39
40 41

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.