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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$22.6B
$7.01M 0.14%
131,631
+91,844
+231% +$4.88M
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7M 0.14%
127,128
+104,308
+457% +$5.47M
ABT icon
128
Abbott
ABT
$190B
$6.98M 0.14%
64,066
+11,796
+23% +$1.26M
NEM icon
129
Newmont
NEM
$124B
$6.94M 0.14%
162,594
+42,531
+35% +$1.93M
QCOM icon
130
Qualcomm
QCOM
$171B
$6.86M 0.14%
57,629
+4,667
+9% +$536K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.7M 0.13%
132,547
+104,225
+368% +$5.3M
MS icon
132
Morgan Stanley
MS
$338B
$6.68M 0.13%
78,177
+59,305
+314% +$5.07M
ACN icon
133
Accenture
ACN
$110B
$6.59M 0.13%
21,343
-104
-0.5% -$30.2K
IAU icon
134
iShares Gold Trust
IAU
$64.8B
$6.46M 0.13%
177,390
+153,557
+644% +$5.76M
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$22.7B
$6.37M 0.13%
+102,895
New +$6.2M
SPDW icon
136
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$6.18M 0.12%
189,984
+181,597
+2,165% +$5.93M
CVS icon
137
CVS Health
CVS
$120B
$6.17M 0.12%
89,268
+14,655
+20% +$1.04M
TSM icon
138
TSMC
TSM
$2.19T
$6.01M 0.12%
59,589
+18,636
+46% +$1.73M
FCX icon
139
Freeport-McMoran
FCX
$96.4B
$5.98M 0.12%
149,466
-15,878
-10% -$605K
PFE icon
140
Pfizer
PFE
$152B
$5.97M 0.12%
162,849
+32,408
+25% +$1.26M
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.97M 0.12%
48,670
+41,966
+626% +$5.13M
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5.92M 0.12%
+67,152
New +$5.57M
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.91M 0.12%
55,734
+53,308
+2,197% +$5.59M
LRCX icon
144
Lam Research
LRCX
$390B
$5.79M 0.11%
90,080
+25,930
+40% +$1.46M
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$5.78M 0.11%
49,540
+29,201
+144% +$3.32M
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.71M 0.11%
+168,988
New +$5.71M
VOO icon
147
Vanguard S&P 500 ETF
VOO
$1.03T
$5.64M 0.11%
13,845
+5,427
+64% +$2.09M
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.59M 0.11%
56,133
+39,684
+241% +$3.78M
KFY icon
149
Korn Ferry
KFY
$4.25B
$5.56M 0.11%
112,161
-662
-0.6% -$32.6K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.51M 0.11%
105,360
+20,495
+24% +$1.02M
4 5
6
7 8

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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
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.