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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.28T
$13.6M 0.19%
77,380
+1,873
+2% +$366K
ET icon
102
Energy Transfer Partners
ET
$71.8B
$13.5M 0.19%
857,029
+54,730
+7% +$797K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.9M 0.18%
123,906
+6,312
+5% +$638K
AMAT icon
104
Applied Materials
AMAT
$435B
$12.8M 0.18%
61,990
-19,120
-24% -$3.51M
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$991M
$12.7M 0.18%
140,266
-1,828
-1% -$160K
MBB icon
106
iShares MBS ETF
MBB
$39.1B
$12.7M 0.18%
137,631
-18,763
-12% -$1.74M
LMT icon
107
Lockheed Martin
LMT
$138B
$12.7M 0.18%
27,857
-12,040
-30% -$5.28M
DBEF icon
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$12.3M 0.17%
300,517
+47,237
+19% +$1.83M
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$77.3B
$11.8M 0.17%
140,186
-49,205
-26% -$3.95M
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$11.6M 0.16%
137,664
+64,652
+89% +$5.21M
QSIG
111
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$11.6M 0.16%
243,131
-12,015
-5% -$574K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$11.6M 0.16%
231,309
+161,473
+231% +$7.7M
BX icon
113
Blackstone
BX
$109B
$11.5M 0.16%
87,673
-33,152
-27% -$4.14M
NXTE icon
114
AXS Green Alpha ETF
NXTE
$51.7M
$11.3M 0.16%
343,658
-13,557
-4% -$439K
HAWX icon
115
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$11.2M 0.16%
356,129
+103,079
+41% +$3.08M
NFLX icon
116
Netflix
NFLX
$307B
$11M 0.15%
181,810
+9,220
+5% +$520K
NVO
117
Novo Nordisk
NVO
$202B
$10.9M 0.15%
85,111
-23,515
-22% -$2.8M
ORLY icon
118
O'Reilly Automotive
ORLY
$74.5B
$10.7M 0.15%
141,810
+6,150
+5% +$430K
KO icon
119
Coca-Cola
KO
$373B
$10.6M 0.15%
173,753
-91,309
-34% -$5.48M
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$10.6M 0.15%
296,301
+191,519
+183% +$6.58M
DVN icon
121
Devon Energy
DVN
$49.4B
$10.6M 0.15%
210,902
+2,329
+1% +$103K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$10.5M 0.15%
320,172
-618
-0.2% -$19.3K
CAT icon
123
Caterpillar
CAT
$396B
$10.4M 0.14%
28,329
-12
-0% -$3.83K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.3M 0.14%
98,122
-1,841
-2% -$193K
ROK icon
125
Rockwell Automation
ROK
$49.7B
$10.2M 0.14%
34,904
+2,698
+8% +$777K
3 4
5
6 7

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GI
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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.