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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$9.39M 0.19%
62,972
-2,333
-4% -$382K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.26M 0.19%
135,313
+925
+0.7% +$65.5K
FLRN icon
103
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.19M 0.19%
299,243
-56,501
-16% -$1.73M
ROK icon
104
Rockwell Automation
ROK
$49.8B
$8.98M 0.18%
31,404
+2,124
+7% +$657K
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.8M 0.18%
298,694
-76,360
-20% -$2.46M
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$8.33M 0.17%
501,210
-1,227
-0.2% -$21.2K
ORLY icon
107
O'Reilly Automotive
ORLY
$74.5B
$7.99M 0.16%
131,910
+3,930
+3% +$247K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$163B
$7.84M 0.16%
146,515
+2,153
+1% +$120K
BAD
109
DELISTED
B.A.D. ETF
BAD
$7.72M 0.16%
630,471
-792
-0.1% -$10.3K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.63M 0.16%
105,511
-2,102
-2% -$155K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$9.13B
$7.61M 0.16%
153,298
-4,978
-3% -$259K
NOC icon
112
Northrop Grumman
NOC
$81.8B
$7.55M 0.15%
17,150
+833
+5% +$366K
IYW icon
113
iShares US Technology ETF
IYW
$25.4B
$7.42M 0.15%
70,696
-10,970
-13% -$1.19M
CMF icon
114
iShares California Muni Bond ETF
CMF
$4.63B
$7.39M 0.15%
134,820
-387
-0.3% -$21.8K
NFLX icon
115
Netflix
NFLX
$307B
$7.32M 0.15%
193,860
-11,780
-6% -$499K
JPIB icon
116
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.28M 0.15%
160,052
+3,777
+2% +$174K
SLB icon
117
SLB Ltd
SLB
$78.5B
$7.27M 0.15%
124,700
-24,992
-17% -$1.45M
DOW icon
118
Dow Inc
DOW
$22.2B
$6.98M 0.14%
135,452
+3,821
+3% +$205K
CAT icon
119
Caterpillar
CAT
$397B
$6.95M 0.14%
25,452
-14,951
-37% -$4.06M
LOW icon
120
Lowe's Companies
LOW
$121B
$6.93M 0.14%
33,346
+12,603
+61% +$2.84M
ABT icon
121
Abbott
ABT
$191B
$6.91M 0.14%
71,339
+7,273
+11% +$764K
PECO icon
122
Phillips Edison & Co
PECO
$5.15B
$6.9M 0.14%
205,710
-15,588
-7% -$539K
HAWX icon
123
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$6.65M 0.14%
240,721
-15,247
-6% -$427K
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$6.65M 0.14%
13,133
+4,671
+55% +$2.49M
IAU icon
125
iShares Gold Trust
IAU
$65.6B
$6.64M 0.14%
189,745
+12,355
+7% +$451K
3 4
5
6 7

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.