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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$12.2M 0.18%
127,598
+388
+0.3% +$37.5K
AMGN icon
102
Amgen
AMGN
$224B
$11.7M 0.17%
45,028
-3,393
-7% -$1.01M
QSIG
103
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
$11.3M 0.16%
235,135
+4,600
+2% +$223K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$76.9B
$11.1M 0.16%
108,866
-4,530
-4% -$452K
PPH icon
105
VanEck Pharmaceutical ETF
PPH
$996M
$10.9M 0.16%
126,798
-2,646
-2% -$239K
IAU icon
106
iShares Gold Trust
IAU
$64.8B
$10.9M 0.16%
220,710
+11,284
+5% +$567K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$10.8M 0.16%
214,699
+114,808
+115% +$5.8M
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.8M 0.16%
285,022
-18,322
-6% -$727K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.6M 0.15%
203,219
-10,981
-5% -$608K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3M 0.15%
200,329
-14,048
-7% -$736K
GOF icon
111
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$10.2M 0.15%
668,889
-17,430
-3% -$274K
SUB icon
112
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.2M 0.15%
96,462
+951
+1% +$100K
UBER icon
113
Uber
UBER
$160B
$9.97M 0.14%
165,295
+107,973
+188% +$7.71M
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9.89M 0.14%
371,422
-8,758
-2% -$247K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$3.25B
$9.62M 0.14%
107,379
+7,521
+8% +$665K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.7B
$9.57M 0.14%
421,532
-34,507
-8% -$788K
MAR icon
117
Marriott International
MAR
$91.1B
$9.51M 0.14%
34,097
+8,769
+35% +$2.41M
HAWX icon
118
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$9.47M 0.14%
294,161
-8,872
-3% -$292K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$162B
$9.45M 0.14%
160,402
+9,507
+6% +$589K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.38M 0.14%
305,222
+24,044
+9% +$740K
CAT icon
121
Caterpillar
CAT
$388B
$9.34M 0.14%
25,736
-3,333
-11% -$1.29M
ACN icon
122
Accenture
ACN
$110B
$9.29M 0.13%
26,399
-1,194
-4% -$430K
GEV icon
123
GE Vernova
GEV
$269B
$9.12M 0.13%
27,733
+19,596
+241% +$6.13M
ORLY icon
124
O'Reilly Automotive
ORLY
$74.9B
$9.11M 0.13%
115,260
-7,245
-6% -$584K
IWY icon
125
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$9.04M 0.13%
38,445
+3,727
+11% +$856K
3 4
5
6 7

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GI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.