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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
SPLV icon
1026
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
– –
-3,521
Closed -$232K
STN icon
1027
Stantec
STN
$8.5B
– –
-2,942
Closed -$244K
SUN icon
1028
Sunoco
SUN
$13.8B
– –
-3,918
Closed -$236K
SURE icon
1029
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-3,656
Closed -$427K
TEAM icon
1030
Atlassian
TEAM
$39.1B
– –
-1,521
Closed -$297K
TNET icon
1031
TriNet
TNET
$3.06B
– –
-2,432
Closed -$322K
TPVG icon
1032
TriplePoint Venture Growth BDC
TPVG
$214M
– –
-18,275
Closed -$173K
TREX icon
1033
Trex
TREX
$5.07B
– –
-3,961
Closed -$395K
TTWO icon
1034
Take-Two Interactive
TTWO
$46.8B
– –
-9,490
Closed -$1.41M
UMC icon
1035
United Microelectronic
UMC
$47.5B
– –
-16,946
Closed -$137K
VBTX
1036
DELISTED
Veritex Holdings
VBTX
– –
-12,345
Closed -$253K
VEEV icon
1037
Veeva Systems
VEEV
$38.4B
– –
-994
Closed -$230K
VFC icon
1038
VF Corp
VFC
$5.81B
– –
-54,375
Closed -$834K
VKTX icon
1039
Viking Therapeutics
VKTX
$3.94B
– –
-2,578
Closed -$211K
VOOG icon
1040
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-4,194
Closed -$213K
WTS icon
1041
Watts Water Technologies
WTS
$12.8B
– –
-1,116
Closed -$237K
XHLF icon
1042
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
– –
-5,873
Closed -$295K
ZS icon
1043
CALL
Zscaler
ZS
$28.9B
– –
-2,000
Closed -$3.49K
ZWS icon
1044
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6,287
Closed -$210K
XIFR
1045
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,457
Closed -$315K
PFIE
1046
DELISTED
Profire Energy, Inc
PFIE
– –
-16,235
Closed -$30K
WRK
1047
DELISTED
WestRock Company
WRK
– –
-4,852
Closed -$240K
LICY
1048
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,702
Closed -$22.3K
PXD
1049
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,313
Closed -$607K
38 39 40 41
42

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ACA
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GI
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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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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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.