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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
DBRG icon
1076
DigitalBridge
DBRG
$2.95B
– –
-10,992
Closed -$124K
DXCM icon
1077
DexCom
DXCM
$34.3B
– –
-2,748
Closed -$214K
EIX icon
1078
Edison International
EIX
$26.7B
– –
-12,740
Closed -$1.02M
FANG icon
1079
Diamondback Energy
FANG
$56.2B
– –
-1,303
Closed -$213K
FNGR icon
1080
FingerMotion
FNGR
$17.7M
– –
-126,700
Closed -$152K
FREL icon
1081
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
– –
-7,508
Closed -$203K
FTHY
1082
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
– –
-10,062
Closed -$146K
FXR icon
1083
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-2,833
Closed -$212K
GLAD icon
1084
Gladstone Capital
GLAD
$444M
– –
-7,269
Closed -$207K
IONQ icon
1085
IonQ
IONQ
$18.3B
– –
-12,486
Closed -$522K
IYR icon
1086
iShares US Real Estate ETF
IYR
$4.52B
– –
-2,189
Closed -$204K
JBHT icon
1087
JB Hunt Transport Services
JBHT
$25.9B
– –
-1,275
Closed -$218K
KBE icon
1088
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-4,154
Closed -$230K
KGC icon
1089
Kinross Gold
KGC
$32.6B
– –
-13,395
Closed -$124K
KRE icon
1090
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-14,973
Closed -$904K
LRNZ icon
1091
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
– –
-5,260
Closed -$205K
MRNA icon
1092
Moderna
MRNA
$25.4B
– –
-5,188
Closed -$216K
MU icon
1093
CALL
Micron Technology
MU
$1.03T
– –
-8,000
Closed -$920
NFLX icon
1094
CALL
Netflix
NFLX
$309B
– –
-20,000
Closed -$85.9K
NPWR icon
1095
NET Power
NPWR
$144M
– –
-10,040
Closed -$106K
NTAP icon
1096
NetApp
NTAP
$39.6B
– –
-1,928
Closed -$224K
ONB icon
1097
Old National Bancorp
ONB
$10.4B
– –
-9,694
Closed -$210K
OTLY
1098
Oatly Group
OTLY
$420M
– –
-5,014
Closed -$66.5K
OUST icon
1099
Ouster
OUST
$3.33B
– –
-47,174
Closed -$576K
PINS icon
1100
Pinterest
PINS
$13B
– –
-11,974
Closed -$347K
41 42 43
44
45

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 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.