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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$179B
$7.62M 0.1%
61,477
-7,840
-11% -$815K
CRWD icon
152
CrowdStrike
CRWD
$226B
$7.6M 0.1%
59,660
-4,760
-7% -$516K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$7.54M 0.1%
24,723
-29,679
-55% -$8.99M
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.51M 0.1%
107,388
-24,824
-19% -$1.63M
LNG icon
155
Cheniere Energy
LNG
$54.8B
$7.17M 0.1%
29,463
-5,016
-15% -$1.16M
TJX icon
156
TJX Companies
TJX
$172B
$7.13M 0.09%
57,772
-15,347
-21% -$1.95M
INTU icon
157
Intuit
INTU
$92B
$7.09M 0.09%
9,007
-1,162
-11% -$786K
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$7.06M 0.09%
67,682
-995
-1% -$98.5K
DE icon
159
Deere & Co
DE
$167B
$6.8M 0.09%
13,373
-1,774
-12% -$868K
LMT icon
160
Lockheed Martin
LMT
$138B
$6.74M 0.09%
14,556
-32,108
-69% -$15M
ROK icon
161
Rockwell Automation
ROK
$49.6B
$6.73M 0.09%
20,264
-4,849
-19% -$1.38M
STX icon
162
Seagate
STX
$186B
$6.7M 0.09%
46,418
-19,754
-30% -$2.05M
BA icon
163
Boeing
BA
$184B
$6.66M 0.09%
31,766
+1,818
+6% +$343K
WHR icon
164
Whirlpool
WHR
$2.84B
$6.65M 0.09%
65,585
-15,892
-20% -$1.32M
FLDR icon
165
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$6.48M 0.09%
129,512
-29,583
-19% -$1.48M
CDX icon
166
Simplify High Yield ETF
CDX
$377M
$6.48M 0.09%
277,694
-233,011
-46% -$5.38M
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.46M 0.09%
48,489
-7,903
-14% -$1M
MBB icon
168
iShares MBS ETF
MBB
$39B
$6.46M 0.09%
68,835
-23,860
-26% -$2.21M
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$6.36M 0.08%
47,872
-24,207
-34% -$3.13M
ASML icon
170
ASML
ASML
$691B
$6.33M 0.08%
7,896
+1,964
+33% +$1.41M
GOF icon
171
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$6.33M 0.08%
424,839
-302,444
-42% -$4.41M
PNC icon
172
PNC Financial Services
PNC
$101B
$6.3M 0.08%
33,818
-5,595
-14% -$947K
LULU icon
173
lululemon athletica
LULU
$14.3B
$6.27M 0.08%
26,386
-3,001
-10% -$827K
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.14M 0.08%
144,189
+816
+0.6% +$31.6K
ODFL icon
175
Old Dominion Freight Line
ODFL
$43.4B
$6M 0.08%
36,993
-27,070
-42% -$4.32M
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 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.