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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$64.8B
$18.6M 0.25%
298,223
+42,066
+16% +$2.61M
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$228B
$18.2M 0.24%
249,294
-285,822
-53% -$18.8M
TSM icon
78
TSMC
TSM
$2.19T
$17.6M 0.23%
77,845
+2,461
+3% +$456K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$17.6M 0.23%
323,218
-44,108
-12% -$2.27M
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.9M 0.22%
255,747
-9,749
-4% -$616K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.1M 0.21%
147,130
-97,673
-40% -$10.1M
ET icon
82
Energy Transfer Partners
ET
$71.6B
$16M 0.21%
882,978
-36,614
-4% -$639K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 0.21%
196,988
-69,589
-26% -$5.48M
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$15.7M 0.21%
148,108
-15,776
-10% -$1.51M
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.4B
$15.6M 0.21%
300,474
-125,742
-30% -$6.19M
QSIG
86
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$15.4M 0.21%
316,592
+177
+0.1% +$8.58K
AMAT icon
87
Applied Materials
AMAT
$417B
$15.4M 0.2%
84,006
-44,743
-35% -$7.09M
ETN icon
88
Eaton
ETN
$178B
$15.4M 0.2%
43,060
+19,250
+81% +$5.93M
PANW icon
89
Palo Alto Networks
PANW
$313B
$15M 0.2%
73,527
-44,955
-38% -$8.35M
SUB icon
90
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.3M 0.19%
134,037
+28,312
+27% +$2.99M
RDVI icon
91
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
$14M 0.19%
564,607
+547,567
+3,213% +$12.9M
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.9M 0.18%
109,398
-45,248
-29% -$5.02M
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$13.7M 0.18%
360,693
-111,255
-24% -$4.07M
NOW icon
94
ServiceNow
NOW
$132B
$13.6M 0.18%
66,220
-6,205
-9% -$1.17M
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13.6M 0.18%
536,870
-209,655
-28% -$4.96M
BX icon
96
Blackstone
BX
$110B
$13.2M 0.18%
88,409
-10,876
-11% -$1.49M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$13.2M 0.17%
231,368
-704,654
-75% -$39M
JNJ icon
98
Johnson & Johnson
JNJ
$626B
$12.8M 0.17%
83,719
-23,316
-22% -$3.58M
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$12.7M 0.17%
353,940
-209,684
-37% -$6.99M
FLRN icon
100
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.6M 0.17%
409,743
-1,400
-0.3% -$43K
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.