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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$492B
$14M 0.28%
35,675
+6,815
+24% +$2.56M
NEE icon
77
NextEra Energy
NEE
$179B
$14M 0.28%
188,373
+36,687
+24% +$2.78M
MCD icon
78
McDonald's
MCD
$194B
$13.9M 0.27%
46,671
+13,996
+43% +$4.07M
HON icon
79
Honeywell
HON
$72.9B
$13.7M 0.27%
70,045
+38,158
+120% +$7.09M
ADBE icon
80
Adobe
ADBE
$105B
$13.5M 0.27%
27,597
+9,618
+53% +$3.87M
NKE icon
81
Nike
NKE
$61.3B
$13.3M 0.26%
120,270
+28,575
+31% +$3.34M
DIS icon
82
Walt Disney
DIS
$179B
$13.1M 0.26%
146,946
+26,218
+22% +$2.48M
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.1M 0.26%
214,242
+206,116
+2,537% +$11.8M
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$13M 0.26%
259,205
+244,537
+1,667% +$12.3M
LMT icon
85
Lockheed Martin
LMT
$138B
$12.9M 0.25%
27,986
+9,062
+48% +$4.21M
GOF icon
86
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$12.7M 0.25%
801,820
+257,585
+47% +$4.11M
SBUX icon
87
Starbucks
SBUX
$122B
$12.7M 0.25%
127,865
+51,092
+67% +$5.3M
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$12.5M 0.25%
532,993
+507,550
+1,995% +$11.7M
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.3M 0.24%
375,054
+263,330
+236% +$8.87M
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.9M 0.24%
484,843
+211,646
+77% +$5.17M
NXTE icon
91
AXS Green Alpha ETF
NXTE
$51.7M
$11.8M 0.23%
363,383
+5,906
+2% +$185K
PPH icon
92
VanEck Pharmaceutical ETF
PPH
$996M
$11.5M 0.23%
+146,350
New +$11.5M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.23%
132,508
-15,500
-10% -$1.22M
AXP icon
94
American Express
AXP
$230B
$11.4M 0.22%
65,305
+13,859
+27% +$2.24M
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$10.9M 0.22%
+355,744
New +$10.9M
BA icon
96
Boeing
BA
$184B
$10.7M 0.21%
50,565
+12,646
+33% +$2.63M
IDV icon
97
iShares International Select Dividend ETF
IDV
$8.52B
$10.2M 0.2%
+387,033
New +$10.6M
DVN icon
98
Devon Energy
DVN
$49.9B
$10M 0.2%
206,940
+132,760
+179% +$6.67M
CAT icon
99
Caterpillar
CAT
$388B
$9.94M 0.2%
40,403
+2,300
+6% +$513K
AVDV icon
100
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.77M 0.19%
169,797
+165,309
+3,683% +$9.68M
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.