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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$419B
$8.81M 0.13%
62,366
-5,664
-8% -$703K
IEUR icon
127
iShares Core MSCI Europe ETF
IEUR
$9.14B
$8.72M 0.13%
153,121
-6,782
-4% -$393K
NXTE icon
128
AXS Green Alpha ETF
NXTE
$51.7M
$8.71M 0.13%
264,721
-78,937
-23% -$2.57M
ORLY icon
129
O'Reilly Automotive
ORLY
$74.9B
$8.52M 0.13%
121,020
-20,790
-15% -$1.44M
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.44M 0.13%
139,428
-13,276
-9% -$807K
JPEM icon
131
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$8.38M 0.12%
+154,873
New +$8.5M
DVN icon
132
Devon Energy
DVN
$49.9B
$8.25M 0.12%
174,105
-36,797
-17% -$1.83M
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7.95M 0.12%
54,516
-12,291
-18% -$1.76M
MBB icon
134
iShares MBS ETF
MBB
$39B
$7.83M 0.12%
85,279
-52,352
-38% -$4.77M
ROK icon
135
Rockwell Automation
ROK
$49.6B
$7.65M 0.11%
27,787
-7,117
-20% -$1.92M
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$3.25B
$7.62M 0.11%
93,635
+3,999
+4% +$306K
IWY icon
137
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$7.6M 0.11%
35,445
-1,775
-5% -$354K
KFY icon
138
Korn Ferry
KFY
$4.25B
$7.54M 0.11%
112,291
-14
-0% -$900
SYK icon
139
Stryker
SYK
$134B
$7.53M 0.11%
22,126
-504
-2% -$171K
JPIB icon
140
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.5M 0.11%
159,233
-3,651
-2% -$172K
IQDG icon
141
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$7.44M 0.11%
200,636
-1,108,951
-85% -$41.4M
ADP icon
142
Automatic Data Processing
ADP
$108B
$7.36M 0.11%
30,829
-4,138
-12% -$1.02M
SCHW
143
Charles Schwab
SCHW
$186B
$7.21M 0.11%
97,778
-2,911
-3% -$215K
WHR icon
144
Whirlpool
WHR
$2.84B
$7.08M 0.1%
69,304
-1,303
-2% -$127K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.99M 0.1%
86,250
-92,450
-52% -$7.52M
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$6.93M 0.1%
57,274
-18,776
-25% -$2.28M
BAC icon
147
Bank of America
BAC
$448B
$6.81M 0.1%
171,115
-19,191
-10% -$735K
IEF icon
148
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.79M 0.1%
72,529
-324,977
-82% -$30.2M
ABT icon
149
Abbott
ABT
$190B
$6.61M 0.1%
63,632
-14,532
-19% -$1.54M
ZTS icon
150
Zoetis
ZTS
$31.1B
$6.58M 0.1%
37,938
+28,897
+320% +$4.81M
4 5
6
7 8

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GI
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HRCM
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.