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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
151
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.4M 0.11%
154,894
-5,158
-3% -$238K
LNG icon
152
Cheniere Energy
LNG
$54.8B
$7.38M 0.11%
43,233
+17,632
+69% +$3.03M
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$7.37M 0.11%
173,134
+25,877
+18% +$956K
HAWX icon
154
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$7.33M 0.11%
253,050
+12,329
+5% +$345K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.81B
$7.32M 0.11%
53,909
+15,019
+39% +$1.83M
GLD icon
156
SPDR Gold Trust
GLD
$143B
$7.31M 0.11%
38,264
+1,606
+4% +$294K
URTY icon
157
ProShares UltraPro Russell2000
URTY
$354M
$7.31M 0.11%
157,571
+45,554
+41% +$1.56M
INTU icon
158
Intuit
INTU
$92B
$7.22M 0.11%
11,545
+6,478
+128% +$3.57M
PECO icon
159
Phillips Edison & Co
PECO
$5.1B
$7.21M 0.11%
197,593
-8,117
-4% -$284K
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$7.12M 0.11%
+167,124
New +$6.66M
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.08M 0.11%
127,795
+18,950
+17% +$961K
DOW icon
162
Dow Inc
DOW
$22.6B
$7.05M 0.11%
128,610
-6,842
-5% -$350K
SYK icon
163
Stryker
SYK
$134B
$7.04M 0.11%
23,513
+11,544
+96% +$3.24M
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.7B
$6.89M 0.1%
107,348
+2,849
+3% +$174K
QCOM icon
165
Qualcomm
QCOM
$171B
$6.83M 0.1%
47,210
+24,514
+108% +$3.04M
SCHW
166
Charles Schwab
SCHW
$186B
$6.68M 0.1%
97,042
+3,984
+4% +$230K
KFY icon
167
Korn Ferry
KFY
$4.25B
$6.67M 0.1%
112,312
+181
+0.2% +$9.24K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.65M 0.1%
59,541
+3,596
+6% +$378K
LULU icon
169
lululemon athletica
LULU
$14.3B
$6.59M 0.1%
12,897
+359
+3% +$155K
NEM icon
170
Newmont
NEM
$124B
$6.55M 0.1%
158,210
-1,467
-0.9% -$56.6K
UBER icon
171
Uber
UBER
$160B
$6.47M 0.1%
105,126
+69,232
+193% +$3.62M
PNC icon
172
PNC Financial Services
PNC
$101B
$6.44M 0.1%
41,593
+1,077
+3% +$139K
IWY icon
173
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$6.42M 0.1%
36,642
+244
+0.7% +$40K
PFE icon
174
Pfizer
PFE
$152B
$6.16M 0.09%
213,901
+60,547
+39% +$1.83M
OKE icon
175
Oneok
OKE
$57.7B
$6.14M 0.09%
87,386
+48,606
+125% +$3.26M
5 6
7
8 9

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.