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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
NMRK icon
1001
Newmark Group
NMRK
$2.77B
– –
-16,741
Closed -$186K
NXJ
1002
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-33,845
Closed -$409K
ORA icon
1003
Ormat Technologies
ORA
$7B
– –
-3,652
Closed -$242K
PB icon
1004
Prosperity Bancshares
PB
$8.96B
– –
-4,459
Closed -$293K
PCAR icon
1005
PACCAR
PCAR
$68.6B
– –
-1,933
Closed -$239K
PDI icon
1006
PIMCO Dynamic Income Fund
PDI
$7.33B
– –
-119,959
Closed -$2.31M
PGX icon
1007
Invesco Preferred ETF
PGX
$3.77B
– –
-10,743
Closed -$128K
PLUG icon
1008
Plug Power
PLUG
$3.19B
– –
-24,846
Closed -$85.5K
PNW icon
1009
Pinnacle West Capital
PNW
$12.2B
– –
-4,293
Closed -$321K
PTY icon
1010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-11,908
Closed -$177K
QYLD icon
1011
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-12,365
Closed -$221K
RBLX icon
1012
Roblox
RBLX
$27.1B
– –
-16,742
Closed -$639K
RIG icon
1013
Transocean
RIG
$6.38B
– –
-17,347
Closed -$109K
RITM icon
1014
Rithm Capital
RITM
$5.77B
– –
-14,215
Closed -$159K
ROKU icon
1015
Roku
ROKU
$22.8B
– –
-3,194
Closed -$208K
S icon
1016
SentinelOne
S
$8.08B
– –
-11,955
Closed -$279K
SCHR
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,808
Closed -$216K
SLV icon
1018
CALL
iShares Silver Trust
SLV
$31.3B
– –
-2,500
Closed -$4.05K
SLYG icon
1019
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-4,728
Closed -$412K
SNOW icon
1020
CALL
Snowflake
SNOW
$117B
– –
-2,000
Closed -$1.54K
SOFI icon
1021
SoFi Technologies
SOFI
$23.9B
– –
-10,897
Closed -$79.5K
SOUN icon
1022
CALL
SoundHound AI
SOUN
$3.29B
– –
-10,000
Closed -$3.75K
SOUN icon
1023
SoundHound AI
SOUN
$3.29B
– –
-43,350
Closed -$255K
SPBO icon
1024
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,084
Closed -$206K
SPCE icon
1025
Virgin Galactic
SPCE
$474M
– –
-786
Closed -$23.3K
38 39 40
41
42

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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 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.