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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$475B
$4.36M 0.09%
84,174
+30,075
+56% +$1.48M
STX icon
177
Seagate
STX
$186B
$4.33M 0.09%
69,995
+52,580
+302% +$3.21M
IPAC icon
178
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$4.23M 0.08%
+73,668
New +$4.21M
WCN
179
Waste Connections
WCN
$42B
$4.21M 0.08%
29,429
+236
+0.8% +$32.9K
SPTS icon
180
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$4.11M 0.08%
+142,925
New +$4.15M
FAST icon
181
Fastenal
FAST
$60.1B
$4.11M 0.08%
139,440
+7,204
+5% +$197K
UPS icon
182
United Parcel Service
UPS
$88.8B
$4.07M 0.08%
22,698
+3,643
+19% +$647K
DAL icon
183
Delta Air Lines
DAL
$59.5B
$4.04M 0.08%
85,082
+18,784
+28% +$693K
FSCO
184
FS Credit Opportunities Corp
FSCO
$1.02B
$4M 0.08%
841,384
+375,429
+81% +$1.66M
SYK icon
185
Stryker
SYK
$134B
$3.97M 0.08%
13,020
+259
+2% +$74.8K
GPC icon
186
Genuine Parts
GPC
$18.6B
$3.92M 0.08%
23,161
+1,024
+5% +$168K
TOTL icon
187
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$3.87M 0.08%
+95,335
New +$3.88M
UNP icon
188
Union Pacific
UNP
$174B
$3.86M 0.08%
18,857
+2,373
+14% +$472K
IBM icon
189
IBM
IBM
$225B
$3.85M 0.08%
28,803
+9,260
+47% +$1.2M
SCHD icon
190
Schwab US Dividend Equity ETF
SCHD
$107B
$3.85M 0.08%
158,958
+146,397
+1,165% +$3.5M
EMR icon
191
Emerson Electric
EMR
$91.7B
$3.83M 0.08%
42,397
+9,813
+30% +$826K
GIS icon
192
General Mills
GIS
$20.2B
$3.82M 0.08%
49,869
+27,579
+124% +$2.36M
WM icon
193
Waste Management
WM
$90.7B
$3.81M 0.08%
21,973
+4,706
+27% +$778K
TMUS icon
194
T-Mobile US
TMUS
$192B
$3.75M 0.07%
26,980
+2,294
+9% +$322K
ITW icon
195
Illinois Tool Works
ITW
$83.5B
$3.69M 0.07%
14,769
+927
+7% +$217K
LNG icon
196
Cheniere Energy
LNG
$54.8B
$3.67M 0.07%
24,105
-35,403
-59% -$5.24M
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.65M 0.07%
18,340
+13,956
+318% +$2.64M
BMY icon
198
Bristol-Myers Squibb
BMY
$130B
$3.6M 0.07%
56,286
+7,841
+16% +$526K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.6M 0.07%
+69,526
New +$3.57M
MPC icon
200
Marathon Petroleum
MPC
$94.5B
$3.57M 0.07%
30,654
+26,998
+738% +$3.14M
6 7
8
9 10

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.