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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$488B
$19.7M 0.27%
40,839
-11,979
-23% -$5.48M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19.6M 0.27%
413,992
+64,006
+18% +$3.05M
DFAC icon
78
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$19.3M 0.27%
604,206
-8,924
-1% -$269K
AVDV icon
79
Avantis International Small Cap Value ETF
AVDV
$19.9B
$18.9M 0.26%
286,585
+46,753
+19% +$2.91M
BDX icon
80
Becton Dickinson
BDX
$49.2B
$18.7M 0.26%
75,543
-9,859
-12% -$2.36M
SBUX icon
81
Starbucks
SBUX
$123B
$18.4M 0.26%
201,539
+15,647
+8% +$1.46M
HON icon
82
Honeywell
HON
$73.8B
$18.4M 0.26%
95,166
-12,028
-11% -$2.26M
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.4M 0.26%
362,602
+3,418
+1% +$165K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.2M 0.25%
183,451
-330
-0.2% -$32.6K
CRM icon
85
Salesforce
CRM
$158B
$18.2M 0.25%
60,536
-2,449
-4% -$707K
MCD icon
86
McDonald's
MCD
$195B
$18.1M 0.25%
64,167
+8,253
+15% +$2.4M
GOF icon
87
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$18.1M 0.25%
1,262,934
+90,078
+8% +$1.25M
NKE icon
88
Nike
NKE
$60.4B
$17.7M 0.25%
188,147
-4,995
-3% -$508K
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.1M 0.22%
169,158
+3,887
+2% +$368K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15.8M 0.22%
295,922
+231,752
+361% +$11.9M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$15.5M 0.22%
142,336
+15,173
+12% +$1.65M
AMGN icon
92
Amgen
AMGN
$225B
$15.4M 0.21%
54,038
+8,311
+18% +$2.43M
DE icon
93
Deere & Co
DE
$167B
$15.2M 0.21%
36,925
-3,089
-8% -$1.18M
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.7B
$15.1M 0.21%
140,988
-7,509
-5% -$802K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.9B
$15M 0.21%
178,700
+132,665
+288% +$10.5M
SCHE icon
96
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$14.7M 0.21%
582,077
+104,065
+22% +$2.56M
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13.8M 0.19%
267,326
-17,849
-6% -$894K
AXP icon
98
American Express
AXP
$231B
$13.8M 0.19%
60,390
+6,830
+13% +$1.42M
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.7M 0.19%
179,206
-78,014
-30% -$5.77M
ACN icon
100
Accenture
ACN
$109B
$13.6M 0.19%
39,281
-5,895
-13% -$2.15M
2 3
4
5 6

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GI
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RA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.