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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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$201K ﹤0.01%
1,830
+63
+4% +$7.29K
BBVA icon
977
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$201K ﹤0.01%
14,737
+1,569
+12% +$19.5K
AME icon
978
Ametek
AME
$59.3B
$201K ﹤0.01%
+1,165
New +$212K
TOST icon
979
Toast
TOST
$19.7B
$200K ﹤0.01%
+6,043
New +$226K
J icon
980
Jacobs Solutions
J
$17B
$200K ﹤0.01%
+1,674
New +$216K
S icon
981
SentinelOne
S
$7.64B
$194K ﹤0.01%
+10,671
New +$232K
PDT
982
John Hancock Premium Dividend Fund
PDT
$626M
$186K ﹤0.01%
14,247
+98
+0.7% +$1.26K
SLQT icon
983
SelectQuote
SLQT
$124M
$184K ﹤0.01%
55,116
+2,868
+5% +$12.2K
CIG icon
984
CEMIG Preferred Shares
CIG
$5.61B
$182K ﹤0.01%
103,227
+36,643
+55% +$68.1K
MPT
985
Medical Properties Trust
MPT
$2.42B
$180K ﹤0.01%
29,888
-233
-0.8% -$1.18K
FLGT icon
986
Fulgent Genetics
FLGT
$515M
$174K ﹤0.01%
10,287
+67
+0.7% +$1.14K
FNB icon
987
FNB Corp
FNB
$6.86B
$169K ﹤0.01%
12,542
+881
+8% +$12.9K
GCT icon
988
GigaCloud Technology
GCT
$1.84B
$168K ﹤0.01%
+11,810
New +$215K
ABR icon
989
Arbor Realty Trust
ABR
$974M
$166K ﹤0.01%
+14,153
New +$183K
RDFN
990
DELISTED
Redfin
RDFN
$163K ﹤0.01%
+17,644
New +$151K
BCS icon
991
Barclays
BCS
$94.4B
$155K ﹤0.01%
+10,093
New +$151K
LYG icon
992
Lloyds Banking Group
LYG
$89.8B
$155K ﹤0.01%
40,459
+291
+0.7% +$962
AEG icon
993
Aegon
AEG
$13.9B
$154K ﹤0.01%
23,349
-197
-0.8% -$1.26K
UMC icon
994
United Microelectronic
UMC
$48.4B
$152K ﹤0.01%
21,199
+10,468
+98% +$66.7K
OXLC
995
Oxford Lane Capital
OXLC
$930M
$149K ﹤0.01%
6,320
+124
+2% +$3.08K
LYFT icon
996
Lyft
LYFT
$6.28B
$143K ﹤0.01%
+12,013
New +$156K
PSLV icon
997
Sprott Physical Silver Trust
PSLV
$13.6B
$141K ﹤0.01%
+12,192
New +$132K
HRZN icon
998
Horizon Technology Finance
HRZN
$333M
$138K ﹤0.01%
14,638
+38
+0.3% +$356
NOK icon
999
Nokia
NOK
$57.6B
$135K ﹤0.01%
25,672
+683
+3% +$3.34K
AES icon
1000
AES
AES
$10.5B
$134K ﹤0.01%
+10,785
New +$125K
38 39
40
41 42

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 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
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.