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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12.3M 0.18%
214,200
-8,543
-4% -$462K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$12.3M 0.17%
303,344
-2,922
-1% -$108K
NOW icon
103
ServiceNow
NOW
$127B
$11.6M 0.16%
64,625
+5,220
+9% +$858K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11.5M 0.16%
218,891
+38,347
+21% +$2M
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.5M 0.16%
214,377
-6,271
-3% -$331K
PLTR icon
106
Palantir
PLTR
$412B
$11.4M 0.16%
307,449
+54,504
+22% +$1.67M
CAT icon
107
Caterpillar
CAT
$395B
$11.4M 0.16%
29,069
+2,128
+8% +$735K
QSIG
108
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$11.3M 0.16%
230,535
-4,830
-2% -$234K
NFLX icon
109
Netflix
NFLX
$308B
$11.1M 0.16%
156,450
-30,500
-16% -$2.04M
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.1M 0.16%
380,180
-23,427
-6% -$634K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.4B
$10.9M 0.15%
113,396
-6,320
-5% -$583K
GOF icon
112
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$10.8M 0.15%
686,319
-382,953
-36% -$5.88M
IAU icon
113
iShares Gold Trust
IAU
$65.7B
$10.4M 0.15%
209,426
+4,733
+2% +$222K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.14%
95,511
+1,615
+2% +$170K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$10.1M 0.14%
456,039
+2,643
+0.6% +$56.4K
HAWX icon
116
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$9.99M 0.14%
303,033
-4,780
-2% -$153K
SBUX icon
117
Starbucks
SBUX
$121B
$9.79M 0.14%
100,462
-26,752
-21% -$2.3M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$164B
$9.77M 0.14%
150,895
-967
-0.6% -$59.9K
ACN icon
119
Accenture
ACN
$108B
$9.75M 0.14%
27,593
-3,907
-12% -$1.28M
KO icon
120
Coca-Cola
KO
$371B
$9.74M 0.14%
135,549
-10,912
-7% -$747K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.2B
$9.41M 0.13%
122,505
+1,485
+1% +$109K
ORCL icon
122
Oracle
ORCL
$432B
$9.38M 0.13%
55,020
-7,346
-12% -$1.06M
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.29M 0.13%
152,547
-574
-0.4% -$33.7K
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$9.26M 0.13%
220,315
-4,241
-2% -$175K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.85M 0.13%
142,027
-10,116
-7% -$610K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.