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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
+7.41%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
+$435M
Cap. Flow
-$48M
Cap. Flow %
-0.6%
Top 10 Hldgs %
28.54%
Holding
1,070
New
110
Increased
428
Reduced
443
Closed
38

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21.2M
2
SNPS icon
Synopsys
SNPS
+$15.2M
3
SPGI icon
S&P Global
SPGI
+$11.5M
4
ANET icon
Arista Networks
ANET
+$8.28M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.69M

Top Sells

Rank Stock Value
1
CGBD icon
Carlyle Secured Lending
CGBD
+$30.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$23.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.41%
3 Consumer Discretionary 3.63%
4 Industrials 3.34%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.5B
$10.5M 0.13%
87,243
-6,461
-7% -$743K
GS icon
127
Goldman Sachs
GS
$302B
$10.4M 0.13%
13,119
-210
-2% -$156K
BAC icon
128
Bank of America
BAC
$451B
$10.4M 0.13%
201,952
+2,121
+1% +$103K
KO icon
129
Coca-Cola
KO
$378B
$9.72M 0.12%
146,564
-6,352
-4% -$437K
IYW icon
130
iShares US Technology ETF
IYW
$25.6B
$9.49M 0.12%
48,478
+173
+0.4% +$31.6K
SMIG icon
131
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$9.39M 0.12%
316,849
+20,874
+7% +$616K
UNH icon
132
UnitedHealth
UNH
$360B
$9.33M 0.12%
27,028
-40,109
-60% -$12.1M
HON icon
133
Honeywell
HON
$73.9B
$9.28M 0.12%
46,781
-1,645
-3% -$344K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.27M 0.12%
118,271
-429
-0.4% -$34.7K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.16M 0.12%
140,308
+304
+0.2% +$19.5K
FBND icon
136
Fidelity Total Bond ETF
FBND
$27.3B
$9.12M 0.11%
197,157
+17,778
+10% +$816K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$9.11M 0.11%
208,826
-2,090
-1% -$88.4K
IQDG icon
138
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$8.9M 0.11%
223,215
+3,641
+2% +$143K
GLD icon
139
SPDR Gold Trust
GLD
$143B
$8.88M 0.11%
24,985
+262
+1% +$83.5K
PPH icon
140
VanEck Pharmaceutical ETF
PPH
$984M
$8.75M 0.11%
96,865
-5
-0% -$438
LQDW icon
141
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
$8.49M 0.11%
335,819
+19,899
+6% +$503K
DBEF icon
142
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$8.47M 0.11%
182,520
-5,354
-3% -$242K
TJX icon
143
TJX Companies
TJX
$169B
$8.45M 0.11%
58,447
+675
+1% +$89.7K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.5B
$8.43M 0.11%
164,926
+792
+0.5% +$40.4K
ADP icon
145
Automatic Data Processing
ADP
$109B
$8.39M 0.11%
28,586
+44
+0.2% +$13.2K
MAR icon
146
Marriott International
MAR
$92.8B
$8.02M 0.1%
30,807
-781
-2% -$210K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.94M 0.1%
78,840
-46,303
-37% -$4.66M
STX icon
148
Seagate
STX
$216B
$7.92M 0.1%
33,540
-12,878
-28% -$2.2M
KFY icon
149
Korn Ferry
KFY
$4.31B
$7.86M 0.1%
112,309
+18
+0% +$1.31K
ZTS icon
150
Zoetis
ZTS
$30.8B
$7.76M 0.1%
53,033
+2,828
+6% +$427K
4 5
6
7 8

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HI
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HL
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DCP
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SC
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Prime Capital Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prime Capital Investment Advisors held 1,070 positions worth $7.97B, up 5.8% from $7.53B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prime Capital Investment Advisors's Q3 2025 filing shows 110 new, 428 increased, 443 reduced and 38 closed positions. Its largest new stake was Aptus Deferred Income ETF: 54,897 shares worth $1.44M. The largest sale was Carlyle Secured Lending, an estimated $30.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2025 buy was Aptus Deferred Income ETF: 54,897 shares worth $1.44M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $21.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Carlyle Secured Lending in Q3 2025, selling an estimated $30.2M.
  • Prime Capital Investment Advisors's ten largest holdings make up 29% of its $7.97B portfolio in Q3 2025.
  • Prime Capital Investment Advisors opened 110 new positions and closed 38 in Q3 2025.
  • Prime Capital Investment Advisors's portfolio value rose 5.8% quarter-over-quarter to $7.97B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.