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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
151
Constellation Brands
STZ
$22.8B
$5.18M 0.11%
20,614
-13,421
-39% -$3.5M
ASML icon
152
ASML
ASML
$700B
$5.16M 0.11%
8,773
+7,678
+701% +$5.1M
SCHC icon
153
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$5.16M 0.11%
159,957
-9,031
-5% -$306K
SCHW
154
Charles Schwab
SCHW
$189B
$5.11M 0.1%
93,058
+76,990
+479% +$4.65M
PFE icon
155
Pfizer
PFE
$150B
$5.09M 0.1%
153,354
-9,495
-6% -$336K
ADP icon
156
Automatic Data Processing
ADP
$106B
$4.98M 0.1%
20,703
-3,378
-14% -$824K
PNC icon
157
PNC Financial Services
PNC
$102B
$4.97M 0.1%
40,516
-318
-0.8% -$40K
LULU icon
158
lululemon athletica
LULU
$13.8B
$4.83M 0.1%
12,538
-825
-6% -$315K
IBM icon
159
IBM
IBM
$221B
$4.82M 0.1%
34,356
+5,553
+19% +$790K
CVS icon
160
CVS Health
CVS
$121B
$4.82M 0.1%
69,031
-20,237
-23% -$1.43M
IBB icon
161
iShares Biotechnology ETF
IBB
$9.85B
$4.76M 0.1%
38,890
+22,374
+135% +$2.85M
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$4.75M 0.1%
34,001
-2,075
-6% -$300K
RWL icon
163
Invesco S&P 500 Revenue ETF
RWL
$9.96B
$4.72M 0.1%
60,388
-1,058
-2% -$85.3K
MBB icon
164
iShares MBS ETF
MBB
$39B
$4.69M 0.1%
52,823
+4,123
+8% +$377K
STX icon
165
Seagate
STX
$196B
$4.62M 0.09%
70,012
+17
+0% +$1.09K
NOW icon
166
ServiceNow
NOW
$128B
$4.47M 0.09%
39,955
-3,350
-8% -$382K
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$3.28B
$4.4M 0.09%
73,723
+200
+0.3% +$12.4K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$4.4M 0.09%
43,353
+35,498
+452% +$3.8M
FSCO
169
FS Credit Opportunities Corp
FSCO
$1.03B
$4.36M 0.09%
804,853
-36,531
-4% -$189K
CSCO icon
170
Cisco
CSCO
$488B
$4.29M 0.09%
79,825
-4,349
-5% -$235K
LNG icon
171
Cheniere Energy
LNG
$55.6B
$4.25M 0.09%
25,601
+1,496
+6% +$241K
AMT icon
172
American Tower
AMT
$79.4B
$4.16M 0.09%
25,290
-884
-3% -$161K
IPAC icon
173
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4.09M 0.08%
73,592
-76
-0.1% -$4.35K
BAC icon
174
Bank of America
BAC
$453B
$4.08M 0.08%
149,045
-4,768
-3% -$141K
FNF icon
175
Fidelity National Financial
FNF
$12.8B
$4.07M 0.08%
98,629
-72
-0.1% -$2.88K
5 6
7
8 9

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GI
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HRCM
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.