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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
951
CALL
RTX Corp
RTX
$301B
$299 ﹤0.01%
+100
New +$13.3K
PG icon
952
PUT
Procter & Gamble
PG
$336B
$273 ﹤0.01%
+100
New +$16.3K
V icon
953
PUT
Visa
V
$673B
$255 ﹤0.01%
+100
New +$34.9K
STE icon
954
PUT
Steris
STE
$23.1B
$230 ﹤0.01%
+100
New +$23.3K
PLD icon
955
PUT
Prologis
PLD
$133B
$195 ﹤0.01%
+100
New +$10.5K
MSCI icon
956
PUT
MSCI
MSCI
$40.9B
$187 ﹤0.01%
+100
New +$55.3K
JPM icon
957
CALL
JPMorgan Chase
JPM
$972B
$177 ﹤0.01%
+100
New +$25.5K
JPM icon
958
PUT
JPMorgan Chase
JPM
$972B
$165 ﹤0.01%
+100
New +$25.5K
NEE icon
959
PUT
NextEra Energy
NEE
$178B
$99 ﹤0.01%
100
– –
AMGN icon
960
PUT
Amgen
AMGN
$226B
$50 ﹤0.01%
100
– –
AAON icon
961
Aaon
AAON
$7.04B
– –
-2,794
Closed -$218K
ABR icon
962
Arbor Realty Trust
ABR
$981M
– –
-14,153
Closed -$166K
ACGL icon
963
Arch Capital
ACGL
$33.3B
– –
-4,019
Closed -$387K
AEG icon
964
Aegon
AEG
$13.9B
– –
-23,349
Closed -$154K
AES icon
965
AES
AES
$10.5B
– –
-10,785
Closed -$134K
ALSN icon
966
Allison Transmission
ALSN
$10.2B
– –
-12
Closed -$1.15K
AMAL icon
967
Amalgamated Financial
AMAL
$1.52B
– –
-42
Closed -$1.21K
AME icon
968
Ametek
AME
$59.4B
– –
-1,165
Closed -$201K
AMGN icon
969
CALL
Amgen
AMGN
$226B
– –
-100
Closed -$211
AN icon
970
AutoNation
AN
$6.89B
– –
-1,713
Closed -$277K
ANSS
971
DELISTED
Ansys
ANSS
– –
-4,650
Closed -$1.47M
ARKG icon
972
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-11,566
Closed -$240K
ATO icon
973
Atmos Energy
ATO
$28.6B
– –
-1,349
Closed -$209K
BA icon
974
CALL
Boeing
BA
$183B
– –
-300
Closed -$2.45K
BAR icon
975
GraniteShares Gold Shares
BAR
$1.49B
– –
-60,450
Closed -$1.86M
37 38
39
40 41

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.