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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDD icon
976
3D Systems Corp
DDD
$601M
$62.7K ﹤0.01%
14,127
-501
-3% -$2.46K
GNSS icon
977
Genasys
GNSS
$77.9M
$58.1K ﹤0.01%
+24,500
New +$45.1K
LCID icon
978
Lucid Motors
LCID
$2.54B
$56.3K ﹤0.01%
1,976
+331
+20% +$10.6K
IDXX icon
979
PUT
Idexx Laboratories
IDXX
$44.7B
$55.3K ﹤0.01%
2,100
– –
OTLY
980
Oatly Group
OTLY
$441M
$47.4K ﹤0.01%
2,096
-220
-9% -$4.94K
LNZA icon
981
LanzaTech
LNZA
$68.9M
$46K ﹤0.01%
149
– –
RANI icon
982
Rani Therapeutics
RANI
$89.7M
$43.2K ﹤0.01%
13,882
-2,800
-17% -$9.63K
PSNL icon
983
Personalis
PSNL
$1.54B
$41.9K ﹤0.01%
28,114
+348
+1% +$539
SPWR
984
DELISTED
SunPower Corporation Common Stock
SPWR
$40.2K ﹤0.01%
13,389
+821
+7% +$2.7K
CLRO icon
985
ClearOne Inc
CLRO
$15.2M
$39.1K ﹤0.01%
+1,425
New +$25.1K
ABEV icon
986
Ambev
ABEV
$43.8B
$37.5K ﹤0.01%
+15,127
New +$39.4K
BBAI icon
987
BigBear.ai
BBAI
$1.6B
$37K ﹤0.01%
+18,057
New +$40K
ALDX icon
988
Aldeyra Therapeutics
ALDX
$86.9M
$32.7K ﹤0.01%
10,005
-83
-0.8% -$273
PFIE
989
DELISTED
Profire Energy, Inc
PFIE
$30K ﹤0.01%
16,235
– –
BARK icon
990
BARK
BARK
$94.3M
$29.8K ﹤0.01%
1,200
– –
PSNY icon
991
Polestar Automotive Holding UK
PSNY
$2B
$29.5K ﹤0.01%
638
-120
-16% -$6.5K
DNA icon
992
Ginkgo Bioworks
DNA
$488M
$23.8K ﹤0.01%
513
-38
-7% -$1.97K
SPCE icon
993
Virgin Galactic
SPCE
$475M
$23.3K ﹤0.01%
786
+17
+2% +$617
CRM icon
994
CALL
Salesforce
CRM
$165B
$23.3K ﹤0.01%
+3,000
New +$866K
TSM icon
995
CALL
TSMC
TSM
$2.23T
$22.7K ﹤0.01%
+1,700
New +$211K
LICY
996
DELISTED
Li-Cycle Holdings Corp.
LICY
$22.3K ﹤0.01%
2,702
+640
+31% +$2.88K
MVIS icon
997
Microvision
MVIS
$89.7M
$20K ﹤0.01%
723
+5
+0.7% +$170
QQQ icon
998
PUT
Invesco QQQ Trust
QQQ
$487B
$19.9K ﹤0.01%
4,500
+3,000
+200% +$1.29M
SPY icon
999
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.2K ﹤0.01%
4,500
+3,000
+200% +$1.49M
TMO icon
1000
PUT
Thermo Fisher Scientific
TMO
$220B
$12.8K ﹤0.01%
800
-500
-38% -$281K
38 39
40
41 42

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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.