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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
GLD icon
1001
CALL
SPDR Gold Trust
GLD
$142B
$12.5K ﹤0.01%
+1,000
New +$192K
ISRG icon
1002
CALL
Intuitive Surgical
ISRG
$142B
$11.7K ﹤0.01%
+200
New +$75.6K
FOSL icon
1003
Fossil Group
FOSL
$330M
$10.2K ﹤0.01%
+10,000
New +$11.2K
CAUD
1004
DELISTED
Collective Audience, Inc.. Common Stock
CAUD
$7.18K ﹤0.01%
+11,476
New +$11.1K
ZOM
1005
DELISTED
Zomedica Corp.
ZOM
$5.7K ﹤0.01%
39,088
+21,866
+127% +$3.06K
SLV icon
1006
CALL
iShares Silver Trust
SLV
$31.3B
$4.05K ﹤0.01%
2,500
+500
+25% +$10.7K
SOUN icon
1007
CALL
SoundHound AI
SOUN
$3.32B
$3.75K ﹤0.01%
+10,000
New +$39.6K
ZS icon
1008
CALL
Zscaler
ZS
$30.4B
$3.49K ﹤0.01%
+2,000
New +$447K
RIVN icon
1009
CALL
Rivian
RIVN
$22.9B
$2.88K ﹤0.01%
6,000
+2,300
+62% +$33.1K
IWM icon
1010
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$1.64K ﹤0.01%
+3,000
New +$598K
SNOW icon
1011
CALL
Snowflake
SNOW
$117B
$1.54K ﹤0.01%
+2,000
New +$388K
PNFP icon
1012
PUT
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.39K ﹤0.01%
+4,000
New +$336K
AAPL icon
1013
CALL
Apple
AAPL
$4.46T
– –
-500
Closed -$11.6K
AKAM icon
1014
Akamai
AKAM
$18B
– –
-1,945
Closed -$230K
ALNY icon
1015
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-1,716
Closed -$328K
AMBP icon
1016
Ardagh Metal Packaging
AMBP
$3.16B
– –
-12,175
Closed -$46.8K
ANSS
1017
DELISTED
Ansys
ANSS
– –
-552
Closed -$200K
BBIN icon
1018
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-3,770
Closed -$215K
BBUS icon
1019
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.28B
– –
-3,014
Closed -$259K
BCS icon
1020
Barclays
BCS
$94.6B
– –
-10,316
Closed -$81.3K
CALF icon
1021
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-4,282
Closed -$206K
CCL icon
1022
Carnival Corporation Ltd
CCL
$38.9B
– –
-16,566
Closed -$307K
CZR icon
1023
Caesars Entertainment
CZR
$6.04B
– –
-5,062
Closed -$237K
DNP icon
1024
DNP Select Income Fund
DNP
$4.11B
– –
-10,693
Closed -$90.7K
EMNT icon
1025
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-4,215
Closed -$413K
39 40
41
42 43

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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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URS
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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.