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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
151
Intuit
INTU
$92B
$6.46M 0.1%
9,825
-1,324
-12% -$821K
PLTR icon
152
Palantir
PLTR
$420B
$6.41M 0.09%
252,945
+95,889
+61% +$2.16M
FCX icon
153
Freeport-McMoran
FCX
$96.4B
$6.38M 0.09%
131,263
-52,307
-28% -$2.64M
LQDW icon
154
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$316M
$6.35M 0.09%
225,215
-68,434
-23% -$1.94M
NOC icon
155
Northrop Grumman
NOC
$81.8B
$6.29M 0.09%
14,438
-2,458
-15% -$1.12M
VBR icon
156
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.27M 0.09%
34,343
-11,407
-25% -$2.11M
IBM icon
157
IBM
IBM
$225B
$6.23M 0.09%
36,041
-10,648
-23% -$1.85M
IYW icon
158
iShares US Technology ETF
IYW
$25.2B
$6.2M 0.09%
41,167
-2,284
-5% -$316K
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50B
$6.1M 0.09%
33,512
-4,590
-12% -$836K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.1M 0.09%
51,419
-6,597
-11% -$782K
MAR icon
161
Marriott International
MAR
$91.1B
$6.1M 0.09%
25,218
-145
-0.6% -$34.8K
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.96M 0.09%
118,167
-9,064
-7% -$456K
TMO icon
163
Thermo Fisher Scientific
TMO
$224B
$5.9M 0.09%
10,675
-1,223
-10% -$701K
BNL icon
164
Broadstone Net Lease
BNL
$4.23B
$5.86M 0.09%
369,330
-49,638
-12% -$751K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.8B
$5.8M 0.09%
28,587
-10,851
-28% -$2.19M
GLD icon
166
SPDR Gold Trust
GLD
$143B
$5.76M 0.09%
26,786
-2,136
-7% -$462K
TJX icon
167
TJX Companies
TJX
$172B
$5.71M 0.08%
51,889
+6,152
+13% +$620K
PECO icon
168
Phillips Edison & Co
PECO
$5.1B
$5.66M 0.08%
172,903
-13,495
-7% -$440K
UL icon
169
Unilever
UL
$134B
$5.63M 0.08%
90,999
+1,851
+2% +$109K
GE icon
170
GE Aerospace
GE
$382B
$5.59M 0.08%
35,169
-2,974
-8% -$475K
LRCX icon
171
Lam Research
LRCX
$390B
$5.51M 0.08%
51,750
-47,190
-48% -$4.53M
PNC icon
172
PNC Financial Services
PNC
$101B
$5.45M 0.08%
35,063
-6,100
-15% -$945K
RWL icon
173
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.37M 0.08%
57,995
-2,167
-4% -$199K
STX icon
174
Seagate
STX
$186B
$5.35M 0.08%
51,809
-17,258
-25% -$1.61M
ETN icon
175
Eaton
ETN
$178B
$5.33M 0.08%
16,988
-9,948
-37% -$3.21M
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.