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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$379B
$6.64M 0.09%
35,225
+56
+0.2% +$9.49K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.62M 0.09%
32,968
-1,375
-4% -$264K
PNC icon
153
PNC Financial Services
PNC
$102B
$6.43M 0.09%
34,809
-254
-0.7% -$44.5K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.9B
$6.43M 0.09%
50,121
-1,298
-3% -$160K
GLD icon
155
SPDR Gold Trust
GLD
$144B
$6.36M 0.09%
26,147
-639
-2% -$146K
MAR icon
156
Marriott International
MAR
$92.4B
$6.3M 0.09%
25,328
+110
+0.4% +$25.6K
QCOM icon
157
Qualcomm
QCOM
$171B
$6.25M 0.09%
36,783
-9,536
-21% -$1.68M
DVN icon
158
Devon Energy
DVN
$49.4B
$6.24M 0.09%
159,489
-14,616
-8% -$644K
BNL icon
159
Broadstone Net Lease
BNL
$4.29B
$6.18M 0.09%
326,310
-43,020
-12% -$761K
TJX icon
160
TJX Companies
TJX
$170B
$6.18M 0.09%
52,551
+662
+1% +$75.9K
PECO icon
161
Phillips Edison & Co
PECO
$5.14B
$6.14M 0.09%
162,865
-10,038
-6% -$358K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.9B
$6.13M 0.09%
27,740
-847
-3% -$181K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$49.9B
$5.92M 0.08%
30,049
-3,463
-10% -$658K
INTU icon
164
Intuit
INTU
$90.5B
$5.92M 0.08%
9,530
-295
-3% -$188K
SYK icon
165
Stryker
SYK
$131B
$5.85M 0.08%
16,198
-5,928
-27% -$2.05M
SHW icon
166
Sherwin-Williams
SHW
$87.5B
$5.8M 0.08%
15,191
+769
+5% +$268K
FLDR icon
167
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$5.78M 0.08%
115,050
+16,254
+16% +$816K
RWL icon
168
Invesco S&P 500 Revenue ETF
RWL
$9.93B
$5.63M 0.08%
57,408
-587
-1% -$55.8K
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$5.62M 0.08%
145,736
-669
-0.5% -$24.6K
STX icon
170
Seagate
STX
$201B
$5.6M 0.08%
51,120
-689
-1% -$70.4K
TDG icon
171
TransDigm Group
TDG
$68.6B
$5.54M 0.08%
3,880
+514
+15% +$668K
FNF icon
172
Fidelity National Financial
FNF
$12.8B
$5.45M 0.08%
87,891
+768
+0.9% +$43.1K
VGT icon
173
Vanguard Information Technology ETF
VGT
$150B
$5.33M 0.08%
72,688
+5,984
+9% +$425K
SO icon
174
Southern Company
SO
$106B
$5.32M 0.08%
58,997
+13,485
+30% +$1.15M
VXF icon
175
Vanguard Extended Market ETF
VXF
$32B
$5.31M 0.08%
29,152
+741
+3% +$130K
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 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.