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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$5.41M 0.11%
20,389
+763
+4% +$180K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.41M 0.11%
+104,900
New +$5.28M
RMD icon
153
ResMed
RMD
$32.6B
$5.33M 0.11%
24,410
-151
-0.6% -$33.7K
ADP icon
154
Automatic Data Processing
ADP
$108B
$5.29M 0.1%
24,081
+6,988
+41% +$1.51M
TENB icon
155
Tenable Holdings
TENB
$4.17B
$5.26M 0.1%
+120,720
New +$4.93M
MTUM icon
156
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.2M 0.1%
36,076
+26,473
+276% +$3.72M
PNC icon
157
PNC Financial Services
PNC
$101B
$5.14M 0.1%
40,834
+28,148
+222% +$3.44M
SNOW icon
158
Snowflake
SNOW
$116B
$5.11M 0.1%
29,024
+19,513
+205% +$3.17M
AMT icon
159
American Tower
AMT
$79B
$5.08M 0.1%
26,174
+443
+2% +$86.6K
LULU icon
160
lululemon athletica
LULU
$14.3B
$5.06M 0.1%
13,363
-814
-6% -$300K
CEQP
161
DELISTED
Crestwood Equity Partners LP
CEQP
$5.03M 0.1%
189,899
+2,790
+1% +$70.8K
DUK icon
162
Duke Energy
DUK
$96.1B
$4.92M 0.1%
54,779
+11,818
+28% +$1.12M
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$4.92M 0.1%
+61,446
New +$4.71M
DG icon
164
Dollar General
DG
$26.5B
$4.87M 0.1%
28,705
-209
-0.7% -$41.3K
NOW icon
165
ServiceNow
NOW
$132B
$4.87M 0.1%
43,305
+13,240
+44% +$1.32M
SWKS icon
166
Skyworks Solutions
SWKS
$10.3B
$4.78M 0.09%
43,158
+28,883
+202% +$3.05M
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$4.76M 0.09%
93,069
+6,953
+8% +$336K
LOW icon
168
Lowe's Companies
LOW
$124B
$4.68M 0.09%
20,743
+5,462
+36% +$1.14M
ILCG icon
169
iShares Morningstar Growth ETF
ILCG
$3.25B
$4.58M 0.09%
73,523
+3,821
+5% +$220K
MBB icon
170
iShares MBS ETF
MBB
$39B
$4.54M 0.09%
48,700
+12,370
+34% +$1.16M
SPYV icon
171
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.49M 0.09%
+104,039
New +$4.3M
FISV
172
Fiserv Inc
FISV
$28B
$4.49M 0.09%
35,625
+3,011
+9% +$354K
TMO icon
173
Thermo Fisher Scientific
TMO
$224B
$4.42M 0.09%
8,462
+386
+5% +$208K
BAC icon
174
Bank of America
BAC
$448B
$4.41M 0.09%
153,813
+18,350
+14% +$524K
DHR icon
175
Danaher
DHR
$146B
$4.38M 0.09%
20,593
+1,883
+10% +$399K
5 6
7
8 9

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GI
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HRCM
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.