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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.87M 0.14%
66,807
-142,387
-68% -$20.4M
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$45.2B
$9.69M 0.14%
476,316
-18,381
-4% -$356K
LRCX icon
128
Lam Research
LRCX
$422B
$9.61M 0.13%
98,940
-71,450
-42% -$6.29M
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$9.54M 0.13%
152,704
+13,316
+10% +$787K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$164B
$9.45M 0.13%
156,696
+2,385
+2% +$139K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.38M 0.13%
154,463
+26,668
+21% +$1.51M
TSM icon
132
TSMC
TSM
$2.24T
$9.37M 0.13%
68,905
+10,762
+19% +$1.34M
DVY icon
133
iShares Select Dividend ETF
DVY
$24B
$9.37M 0.13%
76,050
-2,881
-4% -$337K
IEUR icon
134
iShares Core MSCI Europe ETF
IEUR
$9.15B
$9.25M 0.13%
159,903
-11,416
-7% -$633K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.07M 0.13%
294,253
-1,470
-0.5% -$45.2K
QCOM icon
136
Qualcomm
QCOM
$173B
$9.05M 0.13%
53,429
+6,219
+13% +$961K
NOW icon
137
ServiceNow
NOW
$132B
$8.97M 0.13%
58,835
-23,200
-28% -$3.51M
IBM icon
138
IBM
IBM
$224B
$8.92M 0.12%
46,689
+839
+2% +$153K
SPMB icon
139
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$8.91M 0.12%
410,341
+394,016
+2,414% +$8.55M
ABT icon
140
Abbott
ABT
$192B
$8.88M 0.12%
78,164
+4,673
+6% +$536K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$8.78M 0.12%
45,750
-8,536
-16% -$1.54M
ADP icon
142
Automatic Data Processing
ADP
$110B
$8.73M 0.12%
34,967
-2,511
-7% -$614K
FCX icon
143
Freeport-McMoran
FCX
$93.7B
$8.63M 0.12%
183,570
+10,436
+6% +$421K
LQDW icon
144
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$8.6M 0.12%
293,649
+100,182
+52% +$2.94M
ORCL icon
145
Oracle
ORCL
$450B
$8.55M 0.12%
68,030
-41,240
-38% -$4.72M
WHR icon
146
Whirlpool
WHR
$2.81B
$8.45M 0.12%
70,607
+7,404
+12% +$825K
IAU icon
147
iShares Gold Trust
IAU
$64.5B
$8.42M 0.12%
200,504
-196
-0.1% -$7.68K
ETN icon
148
Eaton
ETN
$177B
$8.42M 0.12%
26,936
+2,267
+9% +$620K
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.5B
$8.29M 0.12%
39,438
+16,759
+74% +$3.34M
SYK icon
150
Stryker
SYK
$131B
$8.1M 0.11%
22,630
-883
-4% -$297K
4 5
6
7 8

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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.