We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOF icon
76
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$15.9M 0.24%
1,069,272
-193,662
-15% -$2.82M
DIS icon
77
Walt Disney
DIS
$179B
$15.6M 0.23%
156,658
-62,532
-29% -$6.73M
BDX icon
78
Becton Dickinson
BDX
$49.4B
$15.5M 0.23%
66,428
-9,115
-12% -$2.15M
TSLA icon
79
Tesla
TSLA
$1.31T
$15.3M 0.23%
77,326
-54
-0.1% -$9.44K
MA icon
80
Mastercard
MA
$492B
$15.1M 0.22%
34,165
-6,674
-16% -$3.04M
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.7M 0.22%
311,201
-102,791
-25% -$4.85M
AMGN icon
82
Amgen
AMGN
$224B
$14.7M 0.22%
46,954
-7,084
-13% -$2.08M
MCD icon
83
McDonald's
MCD
$194B
$14.6M 0.22%
57,460
-6,707
-10% -$1.78M
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14.4M 0.21%
187,052
+148,428
+384% +$11.4M
TSM icon
85
TSMC
TSM
$2.19T
$14.4M 0.21%
82,661
+13,756
+20% +$2.09M
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$14M 0.21%
131,072
-11,264
-8% -$1.2M
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14M 0.21%
590,710
-723,256
-55% -$17.1M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.7B
$14M 0.21%
130,775
-10,213
-7% -$1.09M
AMAT icon
89
Applied Materials
AMAT
$417B
$13.8M 0.2%
58,556
-3,434
-6% -$737K
ET icon
90
Energy Transfer Partners
ET
$71.6B
$13.6M 0.2%
839,520
-17,509
-2% -$275K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13.3M 0.2%
173,176
-6,030
-3% -$460K
CRM icon
92
Salesforce
CRM
$162B
$13.1M 0.19%
51,098
-9,438
-16% -$2.53M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 0.19%
113,432
-10,474
-8% -$1.1M
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.8M 0.19%
396,920
-207,286
-34% -$6.54M
NFLX icon
95
Netflix
NFLX
$311B
$12.6M 0.19%
186,950
+5,140
+3% +$321K
AXP icon
96
American Express
AXP
$230B
$12.5M 0.19%
54,079
-6,311
-10% -$1.46M
PPH icon
97
VanEck Pharmaceutical ETF
PPH
$996M
$12.3M 0.18%
134,290
-5,976
-4% -$534K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.2M 0.18%
129,497
-39,661
-23% -$3.73M
NKE icon
99
Nike
NKE
$61.3B
$12.2M 0.18%
161,472
-26,675
-14% -$2.48M
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$127B
$12.1M 0.18%
132,628
-5,036
-4% -$430K
2 3
4
5 6

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.