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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
DOV icon
1001
Dover
DOV
$28.1B
– –
-1,435
Closed -$252K
EAGG icon
1002
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-5,151
Closed -$245K
EEMV icon
1003
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-3,628
Closed -$212K
EEMX icon
1004
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
– –
-9,505
Closed -$319K
EFIV icon
1005
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-6,406
Closed -$343K
EFV icon
1006
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-4,465
Closed -$263K
EG icon
1007
Everest Group
EG
$14B
– –
-598
Closed -$217K
EQT icon
1008
EQT Corp
EQT
$34B
– –
-4,987
Closed -$266K
ESGD icon
1009
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-13,689
Closed -$1.12M
ESML icon
1010
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-13,432
Closed -$516K
EUSA icon
1011
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-2,287
Closed -$214K
EXR icon
1012
Extra Space Storage
EXR
$31B
– –
-1,827
Closed -$271K
FBIN icon
1013
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,823
Closed -$294K
FCNCA icon
1014
First Citizens BancShares
FCNCA
$25.4B
– –
-475
Closed -$881K
FICO icon
1015
Fair Isaac
FICO
$22.4B
– –
-258
Closed -$476K
FIDI icon
1016
Fidelity International High Dividend ETF
FIDI
$363M
– –
-9,766
Closed -$209K
FLNC icon
1017
Fluence Energy
FLNC
$2.42B
– –
-14,840
Closed -$72K
FNDB icon
1018
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-11,536
Closed -$265K
FTCS icon
1019
First Trust Capital Strength ETF
FTCS
$7.99B
– –
-5,114
Closed -$458K
FVD icon
1020
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-4,796
Closed -$214K
GCT icon
1021
GigaCloud Technology
GCT
$1.84B
– –
-11,810
Closed -$168K
GLD icon
1022
CALL
SPDR Gold Trust
GLD
$143B
– –
-2,000
Closed -$40K
GMF icon
1023
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-2,012
Closed -$233K
GNS icon
1024
Genius Group
GNS
$28.9M
– –
-13,500
Closed -$3.21K
GOOG icon
1025
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-4,000
Closed -$740
39 40
41
42 43

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GI
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RA
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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.