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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.01M 0.13%
144,649
+2,622
+2% +$168K
WHR icon
127
Whirlpool
WHR
$2.81B
$8.88M 0.13%
77,580
+871
+1% +$96.1K
DBEF icon
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$8.8M 0.13%
212,660
-7,655
-3% -$320K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.9B
$8.73M 0.13%
98,765
+1,361
+1% +$124K
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.54M 0.12%
129,264
-4,064
-3% -$276K
ADP icon
131
Automatic Data Processing
ADP
$107B
$8.49M 0.12%
29,019
-1,990
-6% -$588K
BAC icon
132
Bank of America
BAC
$448B
$8.47M 0.12%
192,772
-5,089
-3% -$224K
ORCL icon
133
Oracle
ORCL
$432B
$8.42M 0.12%
50,510
-4,510
-8% -$801K
KO icon
134
Coca-Cola
KO
$371B
$8.28M 0.12%
132,989
-2,560
-2% -$167K
IEUR icon
135
iShares Core MSCI Europe ETF
IEUR
$9.16B
$8.15M 0.12%
150,945
-1,602
-1% -$91.3K
JPEM icon
136
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$8.13M 0.12%
156,677
+785
+0.5% +$42.6K
GS icon
137
Goldman Sachs
GS
$305B
$8.03M 0.12%
14,015
+4,035
+40% +$2.25M
IBM icon
138
IBM
IBM
$222B
$7.75M 0.11%
35,277
-775
-2% -$173K
IYW icon
139
iShares US Technology ETF
IYW
$25.4B
$7.72M 0.11%
48,369
+3,835
+9% +$607K
KFY icon
140
Korn Ferry
KFY
$4.24B
$7.57M 0.11%
112,286
– –
JPIB icon
141
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.27M 0.11%
153,792
-6,399
-4% -$306K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.6B
$7.23M 0.11%
55,081
-807
-1% -$110K
ROK icon
143
Rockwell Automation
ROK
$49.9B
$7.16M 0.1%
25,044
-1,075
-4% -$302K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.1B
$6.98M 0.1%
31,581
+3,841
+14% +$876K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.1B
$6.84M 0.1%
38,751
+3,444
+10% +$702K
IEF icon
146
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.82M 0.1%
73,814
-4,054
-5% -$383K
LQDW icon
147
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$6.77M 0.1%
257,582
-660
-0.3% -$18K
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.72M 0.1%
48,851
-4,898
-9% -$717K
PANW icon
149
Palo Alto Networks
PANW
$312B
$6.6M 0.1%
36,263
+5,721
+19% +$1.08M
PNC icon
150
PNC Financial Services
PNC
$101B
$6.59M 0.1%
34,184
-625
-2% -$123K
4 5
6
7 8

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GI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.