We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.8M 0.1%
60,285
+11,434
+23% +$1.66M
FISV
152
Fiserv Inc
FISV
$29.4B
$8.73M 0.1%
39,552
+11,621
+42% +$2.54M
MBB icon
153
iShares MBS ETF
MBB
$39.2B
$8.69M 0.1%
92,695
+21,943
+31% +$2.03M
XT icon
154
iShares Future Exponential Technologies ETF
XT
$4.01B
$8.65M 0.1%
150,309
+142,117
+1,735% +$8.69M
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8.55M 0.1%
132,212
+2,948
+2% +$198K
LULU icon
156
lululemon athletica
LULU
$13.7B
$8.32M 0.1%
29,387
+26,979
+1,120% +$9.9M
AMGN icon
157
Amgen
AMGN
$226B
$8.26M 0.1%
26,508
-18,520
-41% -$5.47M
GE icon
158
GE Aerospace
GE
$375B
$8.19M 0.1%
40,912
+3,656
+10% +$719K
VXF icon
159
Vanguard Extended Market ETF
VXF
$32.3B
$8.19M 0.1%
47,527
+15,949
+51% +$3.02M
MAGS icon
160
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
$8.13M 0.09%
177,322
+171,177
+2,786% +$8.94M
GS icon
161
Goldman Sachs
GS
$305B
$8.13M 0.09%
14,874
+859
+6% +$517K
ORCL icon
162
Oracle
ORCL
$449B
$8.07M 0.09%
57,738
+7,228
+14% +$1.18M
LRCX icon
163
Lam Research
LRCX
$424B
$8.01M 0.09%
110,138
+59,869
+119% +$4.71M
LNG icon
164
Cheniere Energy
LNG
$55.4B
$7.98M 0.09%
34,479
+9,350
+37% +$2.11M
FLDR icon
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$7.97M 0.09%
159,095
+32,608
+26% +$1.63M
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.9M 0.09%
155,507
+62,114
+67% +$3.14M
IWM icon
167
iShares Russell 2000 ETF
IWM
$82.5B
$7.74M 0.09%
38,810
+7,229
+23% +$1.57M
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$7.72M 0.09%
212,162
+125,475
+145% +$4.53M
KFY icon
169
Korn Ferry
KFY
$4.33B
$7.62M 0.09%
112,292
+6
+0% +$405
JPIB icon
170
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$7.54M 0.09%
157,369
+3,577
+2% +$171K
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$7.43M 0.09%
109,141
+47,951
+78% +$3.58M
WHR icon
172
Whirlpool
WHR
$2.81B
$7.34M 0.09%
81,477
+3,897
+5% +$413K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$84.2B
$7.27M 0.08%
56,392
+5,512
+11% +$722K
DE icon
174
Deere & Co
DE
$165B
$7.11M 0.08%
15,147
-18,653
-55% -$8.73M
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$108B
$7.07M 0.08%
252,775
+69,769
+38% +$1.94M
5 6
7
8 9

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.