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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.2B
$18.2M 0.26%
386,149
-9,774
-2% -$462K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.9M 0.26%
335,986
-11,914
-3% -$605K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.3M 0.25%
215,643
+28,591
+15% +$2.25M
MA icon
79
Mastercard
MA
$488B
$17.2M 0.25%
34,885
+720
+2% +$335K
CRM icon
80
Salesforce
CRM
$158B
$15.9M 0.23%
58,036
+6,938
+14% +$1.78M
AMGN icon
81
Amgen
AMGN
$225B
$15.6M 0.22%
48,421
+1,467
+3% +$480K
AMAT icon
82
Applied Materials
AMAT
$436B
$15.5M 0.22%
76,784
+18,228
+31% +$3.74M
BDX icon
83
Becton Dickinson
BDX
$49.1B
$15.5M 0.22%
64,221
-2,207
-3% -$517K
HON icon
84
Honeywell
HON
$73.3B
$14.7M 0.21%
75,473
-4,284
-5% -$831K
AXP icon
85
American Express
AXP
$230B
$14.7M 0.21%
54,200
+121
+0.2% +$30.1K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$14.6M 0.21%
568,524
-22,186
-4% -$551K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.7B
$14.2M 0.2%
128,991
-1,784
-1% -$194K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.2M 0.2%
295,792
-15,409
-5% -$736K
XLP icon
89
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.9M 0.2%
168,011
-5,165
-3% -$415K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13.9M 0.2%
122,601
-8,471
-6% -$937K
DFAC icon
91
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$13.6M 0.19%
395,689
-1,231
-0.3% -$40.7K
ET icon
92
Energy Transfer Partners
ET
$71.8B
$13.5M 0.19%
839,122
-398
-0% -$6.4K
DE icon
93
Deere & Co
DE
$166B
$13.2M 0.19%
31,626
-703
-2% -$265K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$13M 0.19%
138,976
+6,348
+5% +$576K
BX icon
95
Blackstone
BX
$109B
$13M 0.19%
85,014
-56
-0.1% -$7.77K
TSM icon
96
TSMC
TSM
$2.23T
$12.9M 0.18%
74,262
-8,399
-10% -$1.43M
DIS icon
97
Walt Disney
DIS
$178B
$12.7M 0.18%
132,447
-24,211
-15% -$2.23M
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.7M 0.18%
112,746
-686
-0.6% -$75.3K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$12.4M 0.18%
127,210
-2,287
-2% -$219K
PPH icon
100
VanEck Pharmaceutical ETF
PPH
$991M
$12.3M 0.18%
129,444
-4,846
-4% -$460K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.