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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
MRVL icon
1051
CALL
Marvell Technology
MRVL
$197B
$5.72K ﹤0.01%
+700
New +$67.9K
UPS icon
1052
CALL
United Parcel Service
UPS
$88.5B
$5.64K ﹤0.01%
3,500
+300
+9% +$35.9K
GNS icon
1053
Genius Group
GNS
$28.9M
$3.21K ﹤0.01%
+13,500
New +$6.04K
SNOW icon
1054
CALL
Snowflake
SNOW
$116B
$2.46K ﹤0.01%
+2,200
New +$373K
BA icon
1055
CALL
Boeing
BA
$183B
$2.45K ﹤0.01%
+300
New +$51.9K
ZOM
1056
DELISTED
Zomedica Corp.
ZOM
$2.27K ﹤0.01%
39,088
– –
PLTR icon
1057
CALL
Palantir
PLTR
$410B
$2.1K ﹤0.01%
+1,000
New +$87.8K
RBLX icon
1058
CALL
Roblox
RBLX
$25.6B
$1.65K ﹤0.01%
+2,000
New +$126K
AMAL icon
1059
Amalgamated Financial
AMAL
$1.52B
$1.21K ﹤0.01%
42
– –
ALSN icon
1060
Allison Transmission
ALSN
$10.2B
$1.15K ﹤0.01%
12
– –
MTH icon
1061
Meritage Homes
MTH
$4.74B
$992 ﹤0.01%
14
– –
USB icon
1062
CALL
US Bancorp
USB
$101B
$813 ﹤0.01%
+12,500
New +$577K
GOOG icon
1063
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$740 ﹤0.01%
+4,000
New +$732K
AMGN icon
1064
PUT
Amgen
AMGN
$225B
$700 ﹤0.01%
+100
New +$29.5K
HOVRW icon
1065
New Horizon Aircraft Ltd
HOVRW
$13.1M
$341 ﹤0.01%
+10,000
New +$474
NEE icon
1066
PUT
NextEra Energy
NEE
$178B
$257 ﹤0.01%
+100
New +$7.06K
AMGN icon
1067
CALL
Amgen
AMGN
$225B
$211 ﹤0.01%
+100
New +$29.5K
MCD icon
1068
PUT
McDonald's
MCD
$195B
$129 ﹤0.01%
+100
New +$29.9K
ALB icon
1069
Albemarle
ALB
$15.2B
– –
-2,489
Closed -$214K
ALDX icon
1070
Aldeyra Therapeutics
ALDX
$92.3M
– –
-10,000
Closed -$49.9K
AUR icon
1071
Aurora
AUR
$13.6B
– –
-10,255
Closed -$64.6K
AVLV icon
1072
Avantis US Large Cap Value ETF
AVLV
$18.4B
– –
-1,511,839
Closed -$101M
BDX icon
1073
PUT
Becton Dickinson
BDX
$49.9B
– –
-18,600
Closed -$60K
BKLC icon
1074
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.69B
– –
-7,332
Closed -$274K
CRK icon
1075
Comstock Resources
CRK
$4.09B
– –
-21,524
Closed -$392K
41 42
43
44 45

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ACA
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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 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.