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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
INO icon
1026
Inovio Pharmaceuticals
INO
$79.6M
$49.4K ﹤0.01%
30,299
-991
-3% -$1.99K
CRBU icon
1027
Caribou Biosciences
CRBU
$169M
$49.3K ﹤0.01%
53,979
-1,783
-3% -$2.32K
PRME icon
1028
Prime Medicine
PRME
$580M
$48.3K ﹤0.01%
24,261
+306
+1% +$781
HIVE
1029
HIVE Digital Technologies
HIVE
$750M
$42.9K ﹤0.01%
+29,553
New +$72.7K
PACB icon
1030
Pacific Biosciences
PACB
$345M
$42.1K ﹤0.01%
35,707
+370
+1% +$568
PSNL icon
1031
Personalis
PSNL
$1.52B
$40.3K ﹤0.01%
11,468
-304
-3% -$1.45K
GLD icon
1032
CALL
SPDR Gold Trust
GLD
$144B
$40K ﹤0.01%
+2,000
New +$529K
CMPS
1033
Compass Pathways
CMPS
$1.97B
$38.3K ﹤0.01%
13,375
-585
-4% -$2.25K
MVIS icon
1034
Microvision
MVIS
$111M
$35K ﹤0.01%
+1,882
New +$39.3K
RANI icon
1035
Rani Therapeutics
RANI
$90.2M
$34.3K ﹤0.01%
27,208
– –
EFA icon
1036
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$32.9K ﹤0.01%
9,500
– –
BFLY icon
1037
Butterfly Network
BFLY
$2.52B
$31.2K ﹤0.01%
13,674
-243
-2% -$869
HON icon
1038
PUT
Honeywell
HON
$74.6B
$28.5K ﹤0.01%
2,440
– –
ABEV icon
1039
Ambev
ABEV
$43.5B
$27.9K ﹤0.01%
11,977
-5,183
-30% -$10.4K
MKZR
1040
MacKenzie Realty Capital
MKZR
$3.43M
$27.6K ﹤0.01%
+1,843
New +$38.8K
PYPL icon
1041
CALL
PayPal
PYPL
$50.6B
$27.6K ﹤0.01%
2,000
– –
QQQ icon
1042
PUT
Invesco QQQ Trust
QQQ
$481B
$23.7K ﹤0.01%
1,000
– –
CHRS icon
1043
Coherus Oncology
CHRS
$181M
$19K ﹤0.01%
+23,483
New +$27K
AAPL icon
1044
PUT
Apple
AAPL
$4.41T
$18.7K ﹤0.01%
+2,500
New +$579K
SPY icon
1045
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$15.1K ﹤0.01%
400
– –
NRGV icon
1046
Energy Vault
NRGV
$710M
$14.9K ﹤0.01%
21,491
-732
-3% -$1.13K
SMCI icon
1047
CALL
Super Micro Computer
SMCI
$24.3B
$14.7K ﹤0.01%
+5,000
New +$190K
ANET icon
1048
CALL
Arista Networks
ANET
$265B
$13.5K ﹤0.01%
+7,200
New +$730K
STRO icon
1049
Sutro Biopharma
STRO
$353M
$11.1K ﹤0.01%
+1,711
New +$26.9K
NFLX icon
1050
PUT
Netflix
NFLX
$309B
$6.2K ﹤0.01%
+5,000
New +$476K
40 41
42
43 44

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ACA
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RA
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RI
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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
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MPI
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URS
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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.