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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
(+8.1%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$45.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$21.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$16M |
| 5 |
Vanguard Total Bond Market
BND
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$20.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.5M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Liberty All-Star Equity Fund
USA
$1.87B
| – | – |
-11,301
| Closed | -$72.1K |
|
1052
Workiva
WK
$3.94B
| – | – |
-2,409
| Closed | -$245K |
|
1053
Wabash National
WNC
$511M
| – | – |
-30,915
| Closed | -$792K |
|
1054
US Treasury 6 Month Bill ETF
XBIL
$745M
| – | – |
-5,000
| Closed | -$250K |
|
1055
Yeti Holdings
YETI
$3.41B
| – | – |
-4,886
| Closed | -$253K |
|
|
DAY
1056
DELISTED
Dayforce
DAY
| – | – |
-3,260
| Closed | -$219K |
|
|
EVBN
1057
DELISTED
Evans Bancorp Inc
EVBN
| – | – |
-6,438
| Closed | -$203K |
|
|
TELL
1058
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,975
| Closed | -$9.8K |
|
|
LSST
1059
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| – | – |
-11,105
| Closed | -$266K |
|
|
NSTG
1060
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-27,290
| Closed | -$20.4K |
|
|
LTHM
1061
DELISTED
Livent Corporation
LTHM
| – | – |
-14,066
| Closed | -$253K |
|
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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.