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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$189B
$17.4M 0.25%
114,229
-49,707
-30% -$8.14M
ADBE icon
77
Adobe
ADBE
$105B
$17.1M 0.25%
38,508
-2,318
-6% -$1.15M
AXP icon
78
American Express
AXP
$230B
$17M 0.25%
57,360
+3,160
+6% +$908K
ET icon
79
Energy Transfer Partners
ET
$71.6B
$16.9M 0.25%
864,848
+25,726
+3% +$456K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.3M 0.24%
327,806
-8,180
-2% -$430K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 0.23%
202,043
-13,600
-6% -$1.08M
HON icon
82
Honeywell
HON
$72.9B
$15.6M 0.23%
73,385
-2,088
-3% -$435K
NFLX icon
83
Netflix
NFLX
$311B
$15.5M 0.23%
174,440
+17,990
+11% +$1.48M
BX icon
84
Blackstone
BX
$110B
$15.5M 0.23%
89,865
+4,851
+6% +$845K
LMT icon
85
Lockheed Martin
LMT
$138B
$15.2M 0.22%
31,259
+110
+0.4% +$60K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$14.7M 0.21%
138,167
+9,176
+7% +$993K
SHM icon
87
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$14.5M 0.21%
305,102
+9,310
+3% +$444K
TSM icon
88
TSMC
TSM
$2.19T
$14.4M 0.21%
73,086
-1,176
-2% -$228K
NOW icon
89
ServiceNow
NOW
$132B
$14.4M 0.21%
67,880
+3,255
+5% +$659K
DE icon
90
Deere & Co
DE
$167B
$14.3M 0.21%
33,800
+2,174
+7% +$916K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.2M 0.21%
548,859
-19,665
-3% -$523K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$14.1M 0.2%
406,563
+10,874
+3% +$383K
AMAT icon
93
Applied Materials
AMAT
$417B
$14M 0.2%
86,014
+9,230
+12% +$1.67M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$13.9M 0.2%
138,268
-708
-0.5% -$69.6K
BDX icon
95
Becton Dickinson
BDX
$49.4B
$13.1M 0.19%
57,684
-6,537
-10% -$1.51M
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.1M 0.19%
253,104
+34,213
+16% +$1.78M
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.8M 0.19%
110,130
-2,616
-2% -$304K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.5M 0.18%
159,585
-8,426
-5% -$684K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.5M 0.18%
117,056
-5,545
-5% -$607K
MCD icon
100
McDonald's
MCD
$194B
$12.2M 0.18%
42,209
-25,885
-38% -$7.72M
2 3
4
5 6

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.