We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$15.9M 0.19%
313,846
+99,147
+46% +$5.01M
GLD icon
102
SPDR Gold Trust
GLD
$144B
$15.7M 0.18%
54,402
+28,710
+112% +$7.59M
ADBE icon
103
Adobe
ADBE
$102B
$15.4M 0.18%
40,064
+1,556
+4% +$667K
QSIG
104
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$15.3M 0.18%
316,415
+81,280
+35% +$3.92M
IAU icon
105
iShares Gold Trust
IAU
$65.5B
$15.1M 0.18%
256,157
+35,447
+16% +$1.92M
JNK icon
106
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$15.1M 0.18%
158,030
+30,432
+24% +$2.93M
LQDW icon
107
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$14.9M 0.17%
567,301
+309,719
+120% +$8.15M
MCD icon
108
McDonald's
MCD
$195B
$14.8M 0.17%
47,426
+5,217
+12% +$1.56M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$128B
$14.8M 0.17%
163,884
+25,616
+19% +$2.53M
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.6M 0.17%
251,059
+106,410
+74% +$6.61M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.5M 0.17%
77,253
+53,773
+229% +$10.2M
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.5M 0.17%
283,357
+211,109
+292% +$10.9M
ZTS icon
113
Zoetis
ZTS
$29.9B
$13.9M 0.16%
84,390
+74,509
+754% +$12.4M
BX icon
114
Blackstone
BX
$109B
$13.9M 0.16%
99,285
+9,420
+10% +$1.53M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.8M 0.16%
168,999
+9,414
+6% +$751K
ORLY icon
116
O'Reilly Automotive
ORLY
$74.3B
$13.3M 0.16%
139,140
+23,880
+21% +$2.08M
SPMB icon
117
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$13.1M 0.15%
593,025
+544,673
+1,126% +$11.8M
ILCG icon
118
iShares Morningstar Growth ETF
ILCG
$3.28B
$13M 0.15%
160,628
+53,249
+50% +$4.72M
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$13M 0.15%
240,938
+37,719
+19% +$2.03M
HON icon
120
Honeywell
HON
$73.7B
$12.9M 0.15%
64,412
-8,973
-12% -$1.82M
JPEM icon
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$12.8M 0.15%
243,067
+86,390
+55% +$4.54M
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12.7M 0.15%
411,143
+105,921
+35% +$3.26M
TSM icon
123
TSMC
TSM
$2.22T
$12.5M 0.15%
75,384
+2,298
+3% +$447K
IBM icon
124
IBM
IBM
$221B
$12.2M 0.14%
49,207
+13,930
+39% +$3.41M
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$12.2M 0.14%
309,266
+24,244
+9% +$947K
3 4
5
6 7

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.