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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
76
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.1M 0.27%
183,781
-3,039
-2% -$296K
LMT icon
77
Lockheed Martin
LMT
$138B
$18.1M 0.27%
39,897
+11,933
+43% +$5.29M
AMLP icon
78
Alerian MLP ETF
AMLP
$13.1B
$18.1M 0.27%
424,636
+9,811
+2% +$416K
DFAC icon
79
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$17.9M 0.27%
613,130
+598,131
+3,988% +$16.2M
SBUX icon
80
Starbucks
SBUX
$122B
$17.8M 0.27%
185,892
+44,381
+31% +$4.32M
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$17.8M 0.27%
738,027
+186,322
+34% +$4.26M
DIS icon
82
Walt Disney
DIS
$178B
$17.4M 0.26%
192,865
+33,719
+21% +$2.97M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.1M 0.26%
359,184
-5,726
-2% -$257K
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$17M 0.26%
339,923
-184,821
-35% -$8.92M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 0.25%
349,986
+335,021
+2,239% +$15.7M
MCD icon
86
McDonald's
MCD
$194B
$16.6M 0.25%
55,914
+7,731
+16% +$2.1M
CRM icon
87
Salesforce
CRM
$158B
$16.6M 0.25%
62,985
-16,042
-20% -$3.63M
DE icon
88
Deere & Co
DE
$166B
$16M 0.24%
40,014
-7,007
-15% -$2.64M
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.7B
$16M 0.24%
148,497
-30,897
-17% -$3.23M
ACN icon
90
Accenture
ACN
$108B
$15.9M 0.24%
45,176
+26,727
+145% +$8.62M
BX icon
91
Blackstone
BX
$109B
$15.8M 0.24%
120,825
+29,365
+32% +$3.18M
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.7M 0.24%
165,271
+158,953
+2,516% +$14.5M
KO icon
93
Coca-Cola
KO
$372B
$15.6M 0.24%
265,062
+8,960
+3% +$509K
GOF icon
94
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$15M 0.23%
1,172,856
+304,335
+35% +$3.97M
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$19.9B
$15M 0.23%
239,832
+65,262
+37% +$3.8M
MBB icon
96
iShares MBS ETF
MBB
$39B
$14.7M 0.22%
156,394
+103,571
+196% +$9.29M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$14.4M 0.22%
285,175
+271,261
+1,950% +$13.1M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.4B
$14.2M 0.21%
189,391
+54,078
+40% +$3.85M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$14.1M 0.21%
127,163
+113,121
+806% +$11.8M
IGIB icon
100
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.4M 0.2%
257,273
+145,851
+131% +$7.21M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.