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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
BBUS icon
976
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
– –
-2,094
Closed -$211K
BFLY icon
977
Butterfly Network
BFLY
$2.45B
– –
-13,674
Closed -$31.2K
BITO icon
978
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-13,310
Closed -$244K
BLOK icon
979
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,980
Closed -$221K
BSCQ icon
980
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-46,201
Closed -$900K
BSCR icon
981
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
– –
-25,485
Closed -$499K
BUD icon
982
AB InBev
BUD
$157B
– –
-4,805
Closed -$296K
CAN
983
Canaan Creative
CAN
$156M
– –
-972,346
Closed -$854K
CDC icon
984
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-3,349
Closed -$220K
CELH icon
985
Celsius Holdings
CELH
$6.93B
– –
-9,804
Closed -$349K
CHD icon
986
Church & Dwight Co
CHD
$24.1B
– –
-1,943
Closed -$214K
CHRS icon
987
Coherus Oncology
CHRS
$188M
– –
-23,483
Closed -$19K
CHRW icon
988
C.H. Robinson
CHRW
$17.2B
– –
-2,310
Closed -$237K
CMPS
989
Compass Pathways
CMPS
$1.99B
– –
-13,375
Closed -$38.3K
CORZ icon
990
Core Scientific
CORZ
$6.83B
– –
-11,232
Closed -$81.3K
COWZ icon
991
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
– –
-4,537
Closed -$248K
CSL icon
992
Carlisle Companies
CSL
$15.3B
– –
-931
Closed -$317K
CVMC icon
993
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$110M
– –
-8,480
Closed -$481K
DFAW icon
994
Dimensional World Equity ETF
DFAW
$1.65B
– –
-53,703
Closed -$3.29M
DFS
995
DELISTED
Discover Financial Services
DFS
– –
-2,121
Closed -$362K
DFSD
996
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.17B
– –
-6,800
Closed -$323K
DJD icon
997
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$495M
– –
-13,572
Closed -$717K
DKNG icon
998
DraftKings
DKNG
$12.4B
– –
-21,523
Closed -$715K
DOC icon
999
Healthpeak Properties
DOC
$14.3B
– –
-13,350
Closed -$270K
DOCU
1000
DocuSign
DOCU
$11B
– –
-5,149
Closed -$419K
38 39
40
41 42

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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 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.