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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$417B
$9.72M 0.19%
67,225
+14,023
+26% +$1.76M
ROK icon
102
Rockwell Automation
ROK
$49.6B
$9.65M 0.19%
29,280
+19,531
+200% +$5.64M
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$76.9B
$9.47M 0.19%
134,388
+50,477
+60% +$3.34M
VZ icon
104
Verizon
VZ
$196B
$9.35M 0.18%
251,428
+73,136
+41% +$2.71M
NFLX icon
105
Netflix
NFLX
$311B
$9.06M 0.18%
205,640
+134,080
+187% +$4.94M
ETN icon
106
Eaton
ETN
$178B
$9M 0.18%
44,743
+31,726
+244% +$5.58M
IYW icon
107
iShares US Technology ETF
IYW
$25.2B
$8.89M 0.18%
81,666
+4,993
+7% +$490K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.7B
$8.66M 0.17%
502,437
+362,127
+258% +$5.9M
TGT icon
109
Target
TGT
$69.2B
$8.4M 0.17%
63,687
+4,086
+7% +$606K
STZ icon
110
Constellation Brands
STZ
$22.9B
$8.38M 0.17%
34,035
+14,667
+76% +$3.43M
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.33M 0.16%
+158,276
New +$8.41M
AMGN icon
112
Amgen
AMGN
$224B
$8.32M 0.16%
37,460
-3,128
-8% -$726K
ORLY icon
113
O'Reilly Automotive
ORLY
$74.9B
$8.15M 0.16%
127,980
+7,650
+6% +$467K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$162B
$8.1M 0.16%
144,362
+132,760
+1,144% +$7.42M
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.1M 0.16%
107,613
+103,147
+2,310% +$7.86M
BAD
116
DELISTED
B.A.D. ETF
BAD
$8.07M 0.16%
631,263
+126,363
+25% +$1.62M
ORCL icon
117
Oracle
ORCL
$419B
$7.76M 0.15%
65,192
+51,846
+388% +$5.36M
CMF icon
118
iShares California Muni Bond ETF
CMF
$4.62B
$7.7M 0.15%
+135,207
New +$7.7M
BX icon
119
Blackstone
BX
$118B
$7.57M 0.15%
81,446
+51,791
+175% +$4.47M
PANW icon
120
Palo Alto Networks
PANW
$313B
$7.57M 0.15%
59,228
+50,504
+579% +$5.26M
PECO icon
121
Phillips Edison & Co
PECO
$5.1B
$7.54M 0.15%
221,298
+105,686
+91% +$3.3M
NOC icon
122
Northrop Grumman
NOC
$81.8B
$7.44M 0.15%
16,317
+4,412
+37% +$2M
SLB icon
123
SLB Ltd
SLB
$79.7B
$7.35M 0.14%
149,692
+60,358
+68% +$2.88M
HAWX icon
124
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$7.28M 0.14%
255,968
+16,317
+7% +$456K
JPIB icon
125
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.28M 0.14%
+156,275
New +$7.35M
3 4
5
6 7

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GI
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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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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.