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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
PGX icon
1001
Invesco Preferred ETF
PGX
$3.76B
$121K ﹤0.01%
+10,809
New +$125K
QBTS icon
1002
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$118K ﹤0.01%
+15,557
New +$105K
RGTI icon
1003
Rigetti Computing
RGTI
$6.15B
$114K ﹤0.01%
14,382
-10,648
-43% -$118K
BFZ
1004
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$110K ﹤0.01%
10,000
– –
LEG icon
1005
Leggett & Platt
LEG
$1.29B
$104K ﹤0.01%
13,183
+1,498
+13% +$14.2K
WIT icon
1006
Wipro
WIT
$19.3B
$103K ﹤0.01%
33,525
+517
+2% +$1.76K
RXRX icon
1007
Recursion Pharmaceuticals
RXRX
$1.76B
$99.7K ﹤0.01%
18,854
+7,381
+64% +$53.8K
HPP
1008
Hudson Pacific Properties
HPP
$777M
$98.5K ﹤0.01%
4,771
+24
+0.5% +$502
DMA
1009
Destra Multi-Alternative Fund
DMA
$68.7M
$97.6K ﹤0.01%
11,512
– –
JOBY icon
1010
Joby Aviation
JOBY
$7.87B
$96.4K ﹤0.01%
16,008
+5,521
+53% +$41.3K
VTRS icon
1011
Viatris
VTRS
$18.5B
$94.9K ﹤0.01%
10,900
+501
+5% +$5.26K
IEP icon
1012
Icahn Enterprises
IEP
$5.33B
$92.6K ﹤0.01%
10,225
-4,000
-28% -$38.5K
SPY icon
1013
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$84.1K ﹤0.01%
4,400
-100
-2% -$58.8K
RUN icon
1014
Sunrun
RUN
$2.37B
$83.2K ﹤0.01%
14,198
+2,309
+19% +$19K
CORZ icon
1015
Core Scientific
CORZ
$6.71B
$81.3K ﹤0.01%
+11,232
New +$128K
LUMN icon
1016
Lumen
LUMN
$6.49B
$79.2K ﹤0.01%
20,194
-377
-2% -$1.88K
NVDA icon
1017
CALL
NVIDIA
NVDA
$5.43T
$74.5K ﹤0.01%
24,000
+6,000
+33% +$760K
FLNC icon
1018
Fluence Energy
FLNC
$2.44B
$72K ﹤0.01%
+14,840
New +$142K
OCC icon
1019
Optical Cable Corp
OCC
$149M
$71.2K ﹤0.01%
+25,526
New +$109K
LMT icon
1020
PUT
Lockheed Martin
LMT
$140B
$68.2K ﹤0.01%
900
– –
NMR icon
1021
Nomura Holdings
NMR
$29B
$62.6K ﹤0.01%
+10,175
New +$64.8K
LCID icon
1022
Lucid Motors
LCID
$2.58B
$57.8K ﹤0.01%
+2,389
New +$63.9K
HNST icon
1023
The Honest Company
HNST
$544M
$57.4K ﹤0.01%
12,212
-446
-4% -$2.56K
EDIT icon
1024
Editas Medicine
EDIT
$436M
$55.5K ﹤0.01%
47,846
-1,679
-3% -$2.47K
PRTS icon
1025
CarParts.com
PRTS
$51.3M
$50K ﹤0.01%
5,000
– –
39 40
41
42 43

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ACA
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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.