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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$21.1M 0.25%
89,270
+71,801
+411% +$17.3M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21M 0.25%
266,577
+64,534
+32% +$5.12M
LMT icon
78
Lockheed Martin
LMT
$140B
$20.8M 0.24%
46,664
+15,405
+49% +$7.09M
NFLX icon
79
Netflix
NFLX
$309B
$20.6M 0.24%
220,530
+46,090
+26% +$4.38M
MRK icon
80
Merck
MRK
$328B
$20.4M 0.24%
226,809
+45,771
+25% +$4.27M
PANW icon
81
Palo Alto Networks
PANW
$315B
$20.2M 0.24%
118,482
+82,219
+227% +$15.2M
DFUV icon
82
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$19.7M 0.23%
+478,335
New +$20.1M
AXP icon
83
American Express
AXP
$232B
$19.4M 0.23%
72,010
+14,650
+26% +$4.33M
JEPQ icon
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$19M 0.22%
367,326
+12,625
+4% +$703K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.8M 0.22%
682,274
+310,852
+84% +$8.51M
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.8M 0.22%
169,753
+166,159
+4,623% +$18.3M
AMAT icon
87
Applied Materials
AMAT
$435B
$18.7M 0.22%
128,749
+42,735
+50% +$7.19M
PEP icon
88
PepsiCo
PEP
$189B
$18.6M 0.22%
124,345
+10,116
+9% +$1.51M
DFAC icon
89
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$18.6M 0.22%
563,624
+157,061
+39% +$5.45M
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$17.8M 0.21%
107,035
-30,334
-22% -$4.75M
AGGH icon
91
Simplify Aggregate Bond ETF
AGGH
$604M
$17.6M 0.2%
+829,936
New +$17.3M
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.5M 0.2%
342,838
+15,032
+5% +$763K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$17.5M 0.2%
746,525
+197,666
+36% +$5.04M
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$17.1M 0.2%
471,948
-156,762
-25% -$5.71M
ET icon
95
Energy Transfer Partners
ET
$72.1B
$17.1M 0.2%
919,592
+54,744
+6% +$1.07M
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$16.7M 0.2%
351,476
+46,374
+15% +$2.21M
FESM icon
97
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$16.6M 0.19%
+564,464
New +$18.1M
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$16.2M 0.19%
32,604
+24,713
+313% +$13.4M
IEUR icon
99
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16M 0.19%
265,496
+114,551
+76% +$6.73M
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$16M 0.19%
154,646
+44,516
+40% +$5.05M
2 3
4
5 6

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ACA
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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
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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 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.