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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.49M 0.09%
50,880
+759
+2% +$99K
MBB icon
152
iShares MBS ETF
MBB
$39B
$6.49M 0.09%
70,752
-9,723
-12% -$905K
TJX icon
153
TJX Companies
TJX
$172B
$6.39M 0.09%
52,870
+319
+0.6% +$38.1K
VGT icon
154
Vanguard Information Technology ETF
VGT
$147B
$6.35M 0.09%
81,744
+9,056
+12% +$696K
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$6.35M 0.09%
185,555
-3,690
-2% -$134K
FLDR icon
156
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.32M 0.09%
126,487
+11,437
+10% +$573K
GLD icon
157
SPDR Gold Trust
GLD
$143B
$6.22M 0.09%
25,692
-455
-2% -$112K
GE icon
158
GE Aerospace
GE
$382B
$6.21M 0.09%
37,256
+2,031
+6% +$362K
INTU icon
159
Intuit
INTU
$92B
$6.21M 0.09%
9,884
+354
+4% +$226K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$6.1M 0.09%
62,337
+4,929
+9% +$494K
DIS icon
161
Walt Disney
DIS
$179B
$6.1M 0.09%
54,763
-77,684
-59% -$8.16M
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$6.02M 0.09%
30,402
-2,566
-8% -$527K
VXF icon
163
Vanguard Extended Market ETF
VXF
$31.9B
$6M 0.09%
31,578
+2,426
+8% +$468K
HWM icon
164
Howmet Aerospace
HWM
$112B
$5.91M 0.09%
54,043
+52,042
+2,601% +$5.7M
FISV
165
Fiserv Inc
FISV
$28B
$5.74M 0.08%
27,931
+233
+0.8% +$47.6K
QCOM icon
166
Qualcomm
QCOM
$171B
$5.59M 0.08%
36,371
-412
-1% -$67.5K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$50B
$5.53M 0.08%
28,973
-1,076
-4% -$213K
PECO icon
168
Phillips Edison & Co
PECO
$5.1B
$5.53M 0.08%
147,591
-15,274
-9% -$582K
SBUX icon
169
Starbucks
SBUX
$122B
$5.49M 0.08%
60,141
-40,321
-40% -$3.9M
FBND icon
170
Fidelity Total Bond ETF
FBND
$27.3B
$5.45M 0.08%
121,516
+11,486
+10% +$525K
LNG icon
171
Cheniere Energy
LNG
$54.8B
$5.4M 0.08%
25,129
+1,679
+7% +$341K
NVO
172
Novo Nordisk
NVO
$207B
$5.39M 0.08%
62,612
-1,579
-2% -$171K
OKE icon
173
Oneok
OKE
$57.7B
$5.28M 0.08%
52,590
-5,501
-9% -$563K
BKNG icon
174
Booking.com
BKNG
$160B
$5.28M 0.08%
26,550
+6,825
+35% +$1.31M
NEE icon
175
NextEra Energy
NEE
$179B
$5.24M 0.08%
73,068
+14,238
+24% +$1.11M
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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MPI
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.