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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
MCD icon
1051
PUT
McDonald's
MCD
$194B
– –
-100
Closed -$129
MDYV icon
1052
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
– –
-12,854
Closed -$990K
MGMT icon
1053
Ballast Small/Mid Cap ETF
MGMT
$178M
– –
-12,054
Closed -$465K
MGV icon
1054
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-4,726
Closed -$609K
MKC icon
1055
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,929
Closed -$241K
MLN icon
1056
VanEck Long Muni ETF
MLN
$683M
– –
-14,246
Closed -$248K
MOAT icon
1057
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-4,256
Closed -$375K
MRVL icon
1058
CALL
Marvell Technology
MRVL
$191B
– –
-700
Closed -$5.72K
MTH icon
1059
Meritage Homes
MTH
$4.81B
– –
-14
Closed -$992
MTN icon
1060
Vail Resorts
MTN
$5.26B
– –
-1,477
Closed -$236K
MWA icon
1061
Mueller Water Products
MWA
$4.09B
– –
-7,943
Closed -$202K
NANR icon
1062
State Street SPDR S&P North American Natural Resources ETF
NANR
$811M
– –
-34,792
Closed -$1.93M
NFLX icon
1063
PUT
Netflix
NFLX
$311B
– –
-5,000
Closed -$6.2K
NMR icon
1064
Nomura Holdings
NMR
$28.6B
– –
-10,175
Closed -$62.6K
NMRK icon
1065
Newmark Group
NMRK
$2.62B
– –
-16,887
Closed -$206K
NXJ
1066
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-36,352
Closed -$428K
OC icon
1067
Owens Corning
OC
$12.6B
– –
-2,824
Closed -$403K
OCC icon
1068
Optical Cable Corp
OCC
$141M
– –
-25,526
Closed -$71.2K
PAA icon
1069
Plains All American Pipeline
PAA
$16.3B
– –
-19,884
Closed -$398K
PB icon
1070
Prosperity Bancshares
PB
$8.85B
– –
-4,650
Closed -$332K
PCAR icon
1071
PACCAR
PCAR
$69.8B
– –
-2,822
Closed -$275K
PDD icon
1072
Pinduoduo
PDD
$129B
– –
-1,864
Closed -$221K
PDI icon
1073
PIMCO Dynamic Income Fund
PDI
$7.45B
– –
-142,302
Closed -$2.82M
PENN icon
1074
PENN Entertainment
PENN
$2.57B
– –
-18,636
Closed -$304K
PGX icon
1075
Invesco Preferred ETF
PGX
$3.76B
– –
-10,809
Closed -$121K
41 42
43
44 45

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ACA
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.