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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYK icon
976
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-4,425
Closed -$275K
LTBR icon
977
Lightbridge
LTBR
$334M
– –
-29,218
Closed -$131K
PLTR icon
978
CALL
Palantir
PLTR
$411B
– –
-1,000
Closed -$985
PLUG icon
979
CALL
Plug Power
PLUG
$3.2B
– –
-4,500
Closed -$1.82K
PPL
980
PPL Corp
PPL
$26.6B
– –
-10,535
Closed -$248K
REE
981
DELISTED
REE Automotive
REE
– –
-367
Closed -$1.61K
RITM icon
982
Rithm Capital
RITM
$5.73B
– –
-12,313
Closed -$114K
SERA icon
983
Sera Prognostics
SERA
$78.3M
– –
-21,000
Closed -$39.1K
SKOR icon
984
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-6,103
Closed -$281K
SPBO icon
985
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-10,123
Closed -$279K
UAL icon
986
United Airlines
UAL
$40.6B
– –
-65,160
Closed -$2.76M
VITL icon
987
Vital Farms
VITL
$494M
– –
-17,400
Closed -$201K
WBX
988
Wallbox
WBX
$75.7M
– –
-706
Closed -$31.8K
ZVIA icon
989
Zevia
ZVIA
$105M
– –
-139,074
Closed -$309K
TE
990
T1 Energy
TE
$1.42B
– –
-18,948
Closed -$92.7K
HDRO
991
DELISTED
Defiance Next Gen H2 ETF
HDRO
– –
-1,804
Closed -$95.5K
SEEL
992
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-6
Closed -$4.32K
MMAT
993
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2,019
Closed -$42.8K
IBDO
994
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-34,708
Closed -$880K
SGEN
995
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,732
Closed -$580K
BAD
996
DELISTED
B.A.D. ETF
BAD
– –
-630,471
Closed -$7.72M
CEQP
997
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-187,109
Closed -$5.47M
HZNP
998
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,159
Closed -$250K
ATVI
999
DELISTED
Activision Blizzard
ATVI
– –
-10,212
Closed -$956K
36 37 38 39
40

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.