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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$12.1M 0.18%
32,329
-4,596
-12% -$1.79M
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.9M 0.18%
222,743
-44,583
-17% -$2.35M
LMT icon
103
Lockheed Martin
LMT
$138B
$11.8M 0.18%
25,364
-2,493
-9% -$1.15M
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.17%
220,648
-179,999
-45% -$9.16M
QSIG
105
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$11.2M 0.17%
235,365
-7,766
-3% -$369K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.1M 0.16%
119,716
-20,470
-15% -$1.76M
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$10.7M 0.16%
403,607
-178,470
-31% -$4.65M
BX icon
108
Blackstone
BX
$118B
$10.5M 0.16%
85,070
-2,603
-3% -$320K
NVO
109
Novo Nordisk
NVO
$207B
$10.5M 0.16%
73,688
-11,423
-13% -$1.51M
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.4M 0.15%
306,266
-13,906
-4% -$478K
HAWX icon
111
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$9.94M 0.15%
307,813
-48,316
-14% -$1.54M
SBUX icon
112
Starbucks
SBUX
$122B
$9.9M 0.15%
127,214
-74,325
-37% -$6.05M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.82M 0.15%
93,896
-4,226
-4% -$442K
ACN icon
114
Accenture
ACN
$110B
$9.56M 0.14%
31,500
-7,781
-20% -$2.38M
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$9.5M 0.14%
453,396
-22,920
-5% -$464K
NOW icon
116
ServiceNow
NOW
$132B
$9.35M 0.14%
59,405
+570
+1% +$83.6K
KO icon
117
Coca-Cola
KO
$372B
$9.32M 0.14%
146,461
-27,292
-16% -$1.69M
DBEF icon
118
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.31M 0.14%
224,556
-75,961
-25% -$3.12M
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.25M 0.14%
180,544
-230,548
-56% -$11.8M
QCOM icon
120
Qualcomm
QCOM
$171B
$9.23M 0.14%
46,319
-7,110
-13% -$1.34M
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$162B
$9.16M 0.14%
151,862
-4,834
-3% -$292K
IAU icon
122
iShares Gold Trust
IAU
$64.8B
$8.99M 0.13%
204,693
+4,189
+2% +$185K
CAT icon
123
Caterpillar
CAT
$388B
$8.97M 0.13%
26,941
-1,388
-5% -$481K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.9M 0.13%
152,143
-2,320
-2% -$136K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.88M 0.13%
287,949
-6,304
-2% -$194K
3 4
5
6 7

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ACA
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GI
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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
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.