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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.4M 0.27%
130,378
-25,131
-16% -$2.61M
NEE icon
77
NextEra Energy
NEE
$179B
$13.1M 0.27%
228,747
+40,374
+21% +$2.79M
SBUX icon
78
Starbucks
SBUX
$124B
$12.9M 0.26%
141,511
+13,646
+11% +$1.34M
DIS icon
79
Walt Disney
DIS
$178B
$12.9M 0.26%
159,146
+12,200
+8% +$1.04M
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.9M 0.26%
285,106
+229,280
+411% +$10M
GOF icon
81
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$12.8M 0.26%
868,521
+66,701
+8% +$1.05M
MCD icon
82
McDonald's
MCD
$195B
$12.7M 0.26%
48,183
+1,512
+3% +$431K
HON icon
83
Honeywell
HON
$74.6B
$12.6M 0.26%
72,128
+2,083
+3% +$381K
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$12.5M 0.25%
551,705
+18,712
+4% +$441K
QSIG
85
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$11.9M 0.24%
255,218
-46,438
-15% -$2.17M
PPH icon
86
VanEck Pharmaceutical ETF
PPH
$990M
$11.8M 0.24%
148,150
+1,800
+1% +$145K
NKE icon
87
Nike
NKE
$60.1B
$11.8M 0.24%
123,607
+3,337
+3% +$343K
JPST icon
88
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$11.8M 0.24%
234,382
-24,823
-10% -$1.24M
LMT icon
89
Lockheed Martin
LMT
$140B
$11.4M 0.23%
27,964
-22
-0.1% -$9.76K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.23%
464,395
-20,448
-4% -$506K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$10.9M 0.22%
184,699
-29,543
-14% -$1.81M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10.6M 0.22%
129,588
-2,920
-2% -$250K
AMGN icon
93
Amgen
AMGN
$225B
$10.4M 0.21%
38,842
+1,382
+4% +$345K
NXTE icon
94
AXS Green Alpha ETF
NXTE
$52.7M
$10.2M 0.21%
361,401
-1,982
-0.5% -$61.9K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.51B
$10.1M 0.21%
398,644
+11,611
+3% +$308K
DVN icon
96
Devon Energy
DVN
$49.3B
$10.1M 0.21%
212,272
+5,332
+3% +$268K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.9B
$10.1M 0.21%
174,570
+4,773
+3% +$282K
AMAT icon
98
Applied Materials
AMAT
$435B
$9.95M 0.2%
71,848
+4,623
+7% +$663K
BX icon
99
Blackstone
BX
$110B
$9.8M 0.2%
91,460
+10,014
+12% +$1.04M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.64M 0.2%
290,699
+254,846
+711% +$8.78M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.