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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
126
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
$8.83M 0.13%
155,892
+1,019
+0.7% +$55.8K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.79M 0.13%
133,328
-6,100
-4% -$383K
FLRN icon
128
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.67M 0.12%
281,178
-6,771
-2% -$208K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$58.4B
$8.59M 0.12%
97,404
+11,154
+13% +$940K
ADP icon
130
Automatic Data Processing
ADP
$109B
$8.58M 0.12%
31,009
+180
+0.6% +$47.1K
KFY icon
131
Korn Ferry
KFY
$4.33B
$8.45M 0.12%
112,286
-5
-0% -$351
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3.31B
$8.39M 0.12%
99,858
+6,223
+7% +$504K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.28M 0.12%
53,749
-767
-1% -$116K
WHR icon
134
Whirlpool
WHR
$2.81B
$8.21M 0.12%
76,709
+7,405
+11% +$744K
IBM icon
135
IBM
IBM
$224B
$7.97M 0.11%
36,052
+11
+0% +$2.16K
BAC icon
136
Bank of America
BAC
$448B
$7.85M 0.11%
197,861
+26,746
+16% +$1.07M
JPIB icon
137
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$7.79M 0.11%
160,191
+958
+0.6% +$46K
MBB icon
138
iShares MBS ETF
MBB
$39.2B
$7.71M 0.11%
80,475
-4,804
-6% -$454K
NVO
139
Novo Nordisk
NVO
$203B
$7.64M 0.11%
64,191
-9,497
-13% -$1.27M
IEF icon
140
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.64M 0.11%
77,868
+5,339
+7% +$516K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$7.64M 0.11%
34,718
-727
-2% -$155K
DVY icon
142
iShares Select Dividend ETF
DVY
$24B
$7.55M 0.11%
55,888
-1,386
-2% -$179K
ZTS icon
143
Zoetis
ZTS
$31B
$7.53M 0.11%
38,518
+580
+2% +$107K
IQDG icon
144
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$7.41M 0.11%
189,245
-11,391
-6% -$432K
LQDW icon
145
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$7.33M 0.1%
258,242
+33,027
+15% +$935K
FCX icon
146
Freeport-McMoran
FCX
$93.5B
$7.22M 0.1%
144,689
+13,426
+10% +$605K
ODFL icon
147
Old Dominion Freight Line
ODFL
$45.1B
$7.01M 0.1%
35,307
+29,909
+554% +$5.82M
ROK icon
148
Rockwell Automation
ROK
$49.6B
$7.01M 0.1%
26,119
-1,668
-6% -$443K
IYW icon
149
iShares US Technology ETF
IYW
$25.8B
$6.75M 0.1%
44,534
+3,367
+8% +$495K
NXTE icon
150
AXS Green Alpha ETF
NXTE
$53.6M
$6.67M 0.1%
197,325
-67,396
-25% -$2.2M
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.