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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.61M 0.14%
127,016
-112
-0.1% -$6.14K
TGT icon
127
Target
TGT
$69.7B
$6.5M 0.13%
58,828
-4,859
-8% -$617K
MS icon
128
Morgan Stanley
MS
$342B
$6.49M 0.13%
79,471
+1,294
+2% +$112K
PANW icon
129
Palo Alto Networks
PANW
$313B
$6.45M 0.13%
55,020
-4,208
-7% -$498K
EWJ icon
130
iShares MSCI Japan ETF
EWJ
$23B
$6.3M 0.13%
104,499
+1,604
+2% +$99K
GLD icon
131
SPDR Gold Trust
GLD
$144B
$6.29M 0.13%
36,658
-75,788
-67% -$13.6M
ORCL icon
132
Oracle
ORCL
$441B
$6.03M 0.12%
56,957
-8,235
-13% -$953K
COP icon
133
ConocoPhillips
COP
$152B
$5.95M 0.12%
49,684
+19,869
+67% +$2.31M
NEM icon
134
Newmont
NEM
$125B
$5.9M 0.12%
159,677
-2,917
-2% -$119K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$5.78M 0.12%
55,945
+211
+0.4% +$22.6K
FDX icon
136
FedEx
FDX
$77B
$5.74M 0.12%
21,663
+16,613
+329% +$4.32M
ACN icon
137
Accenture
ACN
$109B
$5.67M 0.12%
18,449
-2,894
-14% -$912K
LRCX icon
138
Lam Research
LRCX
$411B
$5.66M 0.12%
90,240
+160
+0.2% +$10.5K
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.63M 0.12%
48,964
+294
+0.6% +$35.9K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.6M 0.11%
+36,398
New +$5.81M
FCX icon
141
Freeport-McMoran
FCX
$96.5B
$5.49M 0.11%
147,257
-2,209
-1% -$89K
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
$5.47M 0.11%
187,109
-2,790
-1% -$78.2K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.43M 0.11%
108,845
+3,485
+3% +$183K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.42M 0.11%
111,422
-21,125
-16% -$1.05M
ITA icon
145
iShares US Aerospace & Defense ETF
ITA
$15B
$5.41M 0.11%
51,072
+1,532
+3% +$175K
TENB icon
146
Tenable Holdings
TENB
$4.05B
$5.41M 0.11%
120,720
– –
KFY icon
147
Korn Ferry
KFY
$4.26B
$5.32M 0.11%
112,131
-30
-0% -$1.52K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
$5.31M 0.11%
13,513
-332
-2% -$136K
DGRO icon
149
iShares Core Dividend Growth ETF
DGRO
$43.8B
$5.23M 0.11%
105,541
+641
+0.6% +$33.2K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.21M 0.11%
55,217
-916
-2% -$91.5K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.