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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
SOFI icon
1101
SoFi Technologies
SOFI
$23.2B
– –
-23,940
Closed -$278K
SPHD icon
1102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-5,127
Closed -$258K
SPIB icon
1103
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,584
Closed -$285K
SPTL icon
1104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-101,088
Closed -$2.76M
STCE icon
1105
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$211M
– –
-6,229
Closed -$204K
STRO icon
1106
Sutro Biopharma
STRO
$415M
– –
-1,711
Closed -$11.1K
STWD icon
1107
Starwood Property Trust
STWD
$6.17B
– –
-14,673
Closed -$290K
SURE icon
1108
AdvisorShares Insider Advantage ETF
SURE
$57.5M
– –
-3,611
Closed -$403K
SUSC icon
1109
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-19,023
Closed -$439K
SUSB icon
1110
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-8,673
Closed -$217K
TPR icon
1111
Tapestry
TPR
$32.4B
– –
-3,059
Closed -$215K
TRGP icon
1112
Targa Resources
TRGP
$56.9B
– –
-2,293
Closed -$460K
TTEK icon
1113
Tetra Tech
TTEK
$9.06B
– –
-12,146
Closed -$355K
UBS icon
1114
UBS Group
UBS
$176B
– –
-7,100
Closed -$217K
UNM icon
1115
Unum
UNM
$14.2B
– –
-3,247
Closed -$265K
UPS icon
1116
CALL
United Parcel Service
UPS
$88.8B
– –
-3,500
Closed -$5.64K
USB icon
1117
CALL
US Bancorp
USB
$100B
– –
-12,500
Closed -$813
VFC icon
1118
VF Corp
VFC
$5.81B
– –
-21,615
Closed -$335K
VMBS icon
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-11,869
Closed -$550K
VMI icon
1120
Valmont Industries
VMI
$9.52B
– –
-803
Closed -$229K
VTR icon
1121
Ventas
VTR
$44.6B
– –
-3,337
Closed -$229K
WYNN icon
1122
Wynn Resorts
WYNN
$10.8B
– –
-5,369
Closed -$448K
X
1123
DELISTED
US Steel
X
– –
-22,847
Closed -$966K
Z icon
1124
Zillow
Z
$7.68B
– –
-2,943
Closed -$202K
YMAG icon
1125
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$289M
– –
-283,952
Closed -$4.24M
42 43 44
45
46

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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.