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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEF icon
126
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.43B
$12.2M 0.14%
280,940
+68,280
+32% +$2.97M
BDX icon
127
Becton Dickinson
BDX
$50B
$12.1M 0.14%
52,627
-5,057
-9% -$1.17M
GEV icon
128
GE Vernova
GEV
$276B
$12M 0.14%
39,393
+11,660
+42% +$4.07M
PPH icon
129
VanEck Pharmaceutical ETF
PPH
$993M
$12M 0.14%
131,675
+4,877
+4% +$439K
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.8M 0.14%
231,569
+208,558
+906% +$10.6M
BINC icon
131
BlackRock Flexible Income ETF
BINC
$16.3B
$11.7M 0.14%
224,283
+210,120
+1,484% +$11M
CDX icon
132
Simplify High Yield ETF
CDX
$378M
$11.7M 0.14%
+510,705
New +$11.5M
KO icon
133
Coca-Cola
KO
$374B
$11.6M 0.14%
162,588
+29,599
+22% +$1.98M
NOW icon
134
ServiceNow
NOW
$128B
$11.5M 0.13%
72,425
+4,545
+7% +$876K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$58B
$11.4M 0.13%
133,578
+34,813
+35% +$3.1M
GOF icon
136
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$11.3M 0.13%
727,283
+58,394
+9% +$907K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.2M 0.13%
105,725
+9,263
+10% +$979K
ODFL icon
138
Old Dominion Freight Line
ODFL
$44.2B
$10.6M 0.12%
64,063
+25,312
+65% +$4.6M
IWY icon
139
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$10.4M 0.12%
49,329
+10,884
+28% +$2.5M
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.3B
$10M 0.12%
107,905
-961
-0.9% -$96.9K
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$163B
$9.95M 0.12%
160,172
-230
-0.1% -$14.2K
CAT icon
142
Caterpillar
CAT
$394B
$9.89M 0.12%
29,982
+4,246
+16% +$1.51M
DVY icon
143
iShares Select Dividend ETF
DVY
$23.7B
$9.68M 0.11%
72,079
+16,998
+31% +$2.28M
ADP icon
144
Automatic Data Processing
ADP
$107B
$9.6M 0.11%
31,409
+2,390
+8% +$721K
ACN icon
145
Accenture
ACN
$110B
$9.27M 0.11%
29,695
+3,296
+12% +$1.16M
BAC icon
146
Bank of America
BAC
$454B
$9.21M 0.11%
220,680
+27,908
+14% +$1.24M
SCHB icon
147
Schwab US Broad Market ETF
SCHB
$44.9B
$9.16M 0.11%
425,329
+3,797
+0.9% +$86.4K
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.3B
$9.07M 0.11%
198,778
+77,262
+64% +$3.5M
HWM icon
149
Howmet Aerospace
HWM
$113B
$8.93M 0.1%
68,840
+14,797
+27% +$1.88M
TJX icon
150
TJX Companies
TJX
$169B
$8.91M 0.1%
73,119
+20,249
+38% +$2.46M
4 5
6
7 8

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GI
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.