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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.54M 0.14%
123,269
+108,416
+730% +$8.08M
DVN icon
127
Devon Energy
DVN
$49.4B
$9.45M 0.14%
208,573
-3,699
-2% -$169K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$9.13B
$9.43M 0.14%
171,319
+18,021
+12% +$923K
DBEF icon
129
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$9.37M 0.14%
+253,280
New +$8.97M
CVS icon
130
CVS Health
CVS
$120B
$9.3M 0.14%
117,740
+48,709
+71% +$3.47M
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$9.25M 0.14%
78,931
-49,951
-39% -$5.5M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.8B
$9.18M 0.14%
494,697
-6,513
-1% -$112K
LOW icon
133
Lowe's Companies
LOW
$121B
$9.09M 0.14%
40,863
+7,517
+23% +$1.52M
FLRN icon
134
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.05M 0.14%
295,723
-3,520
-1% -$108K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$8.99M 0.14%
179,026
-55,356
-24% -$2.78M
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$8.94M 0.13%
154,311
+7,796
+5% +$426K
BAC icon
137
Bank of America
BAC
$450B
$8.92M 0.13%
265,027
+115,982
+78% +$3.38M
ADP icon
138
Automatic Data Processing
ADP
$106B
$8.73M 0.13%
37,478
+16,775
+81% +$3.91M
ORLY icon
139
O'Reilly Automotive
ORLY
$74.5B
$8.59M 0.13%
135,660
+3,750
+3% +$237K
TMUS icon
140
T-Mobile US
TMUS
$191B
$8.41M 0.13%
52,458
+23,489
+81% +$3.48M
MPC icon
141
Marathon Petroleum
MPC
$95.8B
$8.41M 0.13%
56,685
+50,798
+863% +$7.54M
NFLX icon
142
Netflix
NFLX
$307B
$8.4M 0.13%
172,590
-21,270
-11% -$929K
CAT icon
143
Caterpillar
CAT
$396B
$8.38M 0.13%
28,341
+2,889
+11% +$749K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.11M 0.12%
139,388
+12,372
+10% +$661K
ABT icon
145
Abbott
ABT
$191B
$8.09M 0.12%
73,491
+2,152
+3% +$215K
CRWD icon
146
CrowdStrike
CRWD
$226B
$7.89M 0.12%
123,652
+100,024
+423% +$5.24M
IAU icon
147
iShares Gold Trust
IAU
$65.6B
$7.83M 0.12%
200,700
+10,955
+6% +$410K
NOC icon
148
Northrop Grumman
NOC
$81.5B
$7.83M 0.12%
16,723
-427
-2% -$200K
WHR icon
149
Whirlpool
WHR
$2.78B
$7.7M 0.12%
+63,203
New +$7.36M
IBM icon
150
IBM
IBM
$220B
$7.5M 0.11%
45,850
+11,494
+33% +$1.74M
4 5
6
7 8

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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.