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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
ESGU icon
1026
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-2,325
Closed -$244K
EVGO icon
1027
EVgo
EVGO
$519M
– –
-16,362
Closed -$58.6K
EXAS
1028
DELISTED
Exact Sciences
EXAS
– –
-3,772
Closed -$279K
FNDA icon
1029
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-7,582
Closed -$210K
HON icon
1030
PUT
Honeywell
HON
$74.2B
– –
-6,578
Closed -$11K
ILMN icon
1031
Illumina
ILMN
$29.1B
– –
-1,976
Closed -$268K
ISD
1032
PGIM High Yield Bond Fund
ISD
$415M
– –
-10,405
Closed -$128K
IYJ icon
1033
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,891
Closed -$216K
KRYS icon
1034
Krystal Biotech
KRYS
$9.72B
– –
-2,498
Closed -$310K
LEG icon
1035
Leggett & Platt
LEG
$1.32B
– –
-8,694
Closed -$228K
NWL icon
1036
Newell Brands
NWL
$2.63B
– –
-10,851
Closed -$94.2K
ON icon
1037
ON Semiconductor
ON
$31.8B
– –
-2,989
Closed -$250K
SBAC icon
1038
SBA Communications
SBAC
$19.8B
– –
-2,206
Closed -$560K
SCHI icon
1039
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-13,652
Closed -$307K
SLDP icon
1040
Solid Power
SLDP
$545M
– –
-14,519
Closed -$21.1K
SNY icon
1041
Sanofi
SNY
$105B
– –
-4,040
Closed -$201K
SPAB icon
1042
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
– –
-7,860
Closed -$202K
SPY icon
1043
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-5,900
Closed -$176K
SQQQ icon
1044
ProShares UltraPro Short QQQ
SQQQ
$1.67B
– –
-401
Closed -$135K
STT icon
1045
State Street
STT
$52.2B
– –
-2,722
Closed -$211K
TBIL
1046
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,100
Closed -$254K
TSLA icon
1047
PUT
Tesla
TSLA
$1.34T
– –
-100
Closed -$3.28K
TWLO icon
1048
Twilio
TWLO
$38.3B
– –
-2,975
Closed -$226K
UBS icon
1049
UBS Group
UBS
$176B
– –
-6,905
Closed -$213K
UNG icon
1050
United States Natural Gas Fund
UNG
$489M
– –
-2,750
Closed -$55.8K
39 40 41
42
43

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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.