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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
H icon
1026
Hyatt Hotels
H
$16.6B
– –
-2,622
Closed -$321K
HBAN icon
1027
Huntington Bancshares
HBAN
$36B
– –
-15,959
Closed -$240K
HNST icon
1028
The Honest Company
HNST
$558M
– –
-12,212
Closed -$57.4K
HOVRW icon
1029
New Horizon Aircraft Ltd
HOVRW
$12.8M
– –
-10,000
Closed -$341
HUBB icon
1030
Hubbell
HUBB
$27.2B
– –
-933
Closed -$309K
IBMN
1031
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-8,547
Closed -$229K
IEO icon
1032
iShares US Oil & Gas Exploration & Production ETF
IEO
$584M
– –
-2,927
Closed -$277K
IEP icon
1033
Icahn Enterprises
IEP
$5.32B
– –
-10,225
Closed -$92.6K
IHI icon
1034
iShares US Medical Devices ETF
IHI
$3.47B
– –
-3,854
Closed -$232K
IMCG icon
1035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
– –
-3,870
Closed -$276K
INGR icon
1036
Ingredion
INGR
$6.55B
– –
-2,593
Closed -$351K
IUSB icon
1037
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-12,568
Closed -$579K
IXN icon
1038
iShares Global Tech ETF
IXN
$9.35B
– –
-5,265
Closed -$399K
IYJ icon
1039
iShares US Industrials ETF
IYJ
$1.96B
– –
-1,992
Closed -$259K
J icon
1040
Jacobs Solutions
J
$16.9B
– –
-1,674
Closed -$200K
JMST icon
1041
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-6,449
Closed -$328K
JOBY icon
1042
Joby Aviation
JOBY
$8.04B
– –
-16,008
Closed -$96.4K
JPIE icon
1043
JPMorgan Income ETF
JPIE
$10.3B
– –
-6,186
Closed -$285K
KRC icon
1044
Kilroy Realty
KRC
$4.22B
– –
-9,397
Closed -$308K
KRYS icon
1045
Krystal Biotech
KRYS
$9.84B
– –
-4,504
Closed -$812K
KTB icon
1046
Kontoor Brands
KTB
$4.45B
– –
-9,333
Closed -$599K
LCID icon
1047
Lucid Motors
LCID
$2.57B
– –
-2,389
Closed -$57.8K
LEGR icon
1048
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
– –
-9,722
Closed -$474K
LVS icon
1049
Las Vegas Sands
LVS
$29.6B
– –
-5,496
Closed -$212K
LYFT icon
1050
Lyft
LYFT
$6.25B
– –
-12,013
Closed -$143K
40 41
42
43 44

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GI
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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

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.