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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$390B
$13.3M 0.2%
170,390
+80,150
+89% +$5.46M
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$13.3M 0.2%
116,919
+73,566
+170% +$7.72M
AMGN icon
103
Amgen
AMGN
$224B
$13.2M 0.2%
45,727
+6,885
+18% +$1.88M
AMAT icon
104
Applied Materials
AMAT
$417B
$13.1M 0.2%
81,110
+9,262
+13% +$1.36M
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$12.5M 0.19%
192,081
+7,382
+4% +$455K
QSIG
106
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$12.2M 0.18%
255,146
-72
-0% -$3.38K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12M 0.18%
319,540
+28,841
+10% +$998K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$11.8M 0.18%
478,012
+13,617
+3% +$327K
NXTE icon
109
AXS Green Alpha ETF
NXTE
$51.7M
$11.8M 0.18%
357,215
-4,186
-1% -$121K
NEE icon
110
NextEra Energy
NEE
$179B
$11.7M 0.18%
192,137
-36,610
-16% -$2.09M
NOW icon
111
ServiceNow
NOW
$132B
$11.6M 0.17%
82,035
+42,080
+105% +$5.3M
PPH icon
112
VanEck Pharmaceutical ETF
PPH
$996M
$11.6M 0.17%
142,094
-6,056
-4% -$475K
ORCL icon
113
Oracle
ORCL
$419B
$11.5M 0.17%
109,270
+52,313
+92% +$5.71M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.3M 0.17%
117,594
-11,994
-9% -$1.07M
NVO
115
Novo Nordisk
NVO
$207B
$11.2M 0.17%
108,626
+93,307
+609% +$9.23M
ET icon
116
Energy Transfer Partners
ET
$71.6B
$11.1M 0.17%
802,299
+671,927
+515% +$9.13M
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.5M 0.16%
99,963
-30,415
-23% -$3.16M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2M 0.15%
320,790
+22,096
+7% +$676K
BNL icon
119
Broadstone Net Lease
BNL
$4.23B
$10.1M 0.15%
+585,032
New +$9.02M
AXP icon
120
American Express
AXP
$230B
$10M 0.15%
53,560
-9,412
-15% -$1.52M
ROK icon
121
Rockwell Automation
ROK
$49.6B
$10M 0.15%
32,206
+802
+3% +$225K
IYW icon
122
iShares US Technology ETF
IYW
$25.2B
$9.89M 0.15%
80,602
+9,906
+14% +$1.12M
TMO icon
123
Thermo Fisher Scientific
TMO
$224B
$9.82M 0.15%
18,497
+5,364
+41% +$2.6M
STZ icon
124
Constellation Brands
STZ
$22.9B
$9.79M 0.15%
40,486
+19,872
+96% +$4.73M
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$9.77M 0.15%
54,286
+47,127
+658% +$7.69M
3 4
5
6 7

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.