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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMN
976
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,337
Closed -$221K
IEO icon
977
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
– –
-2,033
Closed -$217K
IHI icon
978
iShares US Medical Devices ETF
IHI
$3.47B
– –
-4,714
Closed -$276K
IOT icon
979
Samsara
IOT
$23.5B
– –
-5,840
Closed -$221K
ISRG icon
980
CALL
Intuitive Surgical
ISRG
$142B
– –
-200
Closed -$11.7K
ITM icon
981
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-7,370
Closed -$343K
IWM icon
982
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-3,000
Closed -$1.64K
JMST icon
983
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
– –
-7,774
Closed -$394K
JPC icon
984
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-10,350
Closed -$74.4K
KRC icon
985
Kilroy Realty
KRC
$4.24B
– –
-6,819
Closed -$248K
KTB icon
986
Kontoor Brands
KTB
$4.14B
– –
-9,131
Closed -$550K
LKQ icon
987
LKQ Corp
LKQ
$6.25B
– –
-5,079
Closed -$271K
LVS icon
988
Las Vegas Sands
LVS
$29.6B
– –
-6,158
Closed -$318K
MAMA icon
989
Mama's Creations
MAMA
$828M
– –
-50,200
Closed -$251K
META icon
990
CALL
Meta Platforms (Facebook)
META
$1.53T
– –
-6,000
Closed -$213K
MFIN icon
991
Medallion Financial
MFIN
$253M
– –
-12,000
Closed -$94.9K
MGA icon
992
Magna International
MGA
$18.8B
– –
-3,760
Closed -$205K
MGV icon
993
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-5,660
Closed -$676K
MKC icon
994
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,978
Closed -$382K
MOAT icon
995
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-2,670
Closed -$240K
MSTR icon
996
Strategy Inc
MSTR
$37.8B
– –
-1,260
Closed -$215K
MTD icon
997
Mettler-Toledo International
MTD
$28.8B
– –
-364
Closed -$485K
MTH icon
998
Meritage Homes
MTH
$4.81B
– –
-2,986
Closed -$262K
MVIS icon
999
Microvision
MVIS
$86.6M
– –
-723
Closed -$20K
NICE icon
1000
Nice
NICE
$5.95B
– –
-829
Closed -$216K
38 39
40
41 42

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GI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.