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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
(+36%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
18.36%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$184M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$46.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$118M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$59M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$22.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.56M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.61% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 4.29% |
| 4 | Financials | 4.03% |
| 5 | Industrials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$2.24T
| $6.05M | 0.09% |
58,143
+34,851
| +150% | +$3.32M |
|
177
General Dynamics
GD
$106B
| $6.03M | 0.09% |
23,229
+16,821
| +263% | +$4.1M |
|
178
Seagate
STX
$200B
| $5.96M | 0.09% |
69,792
-220
| -0.3% | -$16.4K |
|
179
Eaton
ETN
$181B
| $5.94M | 0.09% |
24,669
+10,847
| +78% | +$2.39M |
|
180
Marriott International
MAR
$92.5B
| $5.84M | 0.09% |
25,890
+21,164
| +448% | +$4.29M |
|
181
Gilead Sciences
GILD
$169B
| $5.83M | 0.09% |
71,941
+39,558
| +122% | +$3.08M |
|
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $5.8M | 0.09% |
36,995
+2,994
| +9% | +$439K |
|
183
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$317M
| $5.74M | 0.09% |
193,467
+118,030
| +156% | +$3.58M |
|
184
Tenable Holdings
TENB
$4.11B
| $5.58M | 0.08% |
121,194
+474
| +0.4% | +$19.9K |
|
185
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $5.57M | 0.08% |
159,545
-412
| -0.3% | -$13.4K |
|
186
Union Pacific
UNP
$174B
| $5.56M | 0.08% |
22,630
+4,846
| +27% | +$1.07M |
|
187
Colgate-Palmolive
CL
$73.7B
| $5.54M | 0.08% |
69,498
+48,682
| +234% | +$3.66M |
|
188
iShares Russell 1000 Growth ETF
IWF
$128B
| $5.53M | 0.08% |
73,012
+21,824
| +43% | +$1.54M |
|
189
SLB Ltd
SLB
$78.7B
| $5.46M | 0.08% |
104,989
-19,711
| -16% | -$1.07M |
|
190
Cisco
CSCO
$486B
| $5.32M | 0.08% |
105,219
+25,394
| +32% | +$1.3M |
|
191
Workday
WDAY
$43B
| $5.27M | 0.08% |
19,074
+2,411
| +14% | +$574K |
|
192
Invesco S&P 500 Revenue ETF
RWL
$9.94B
| $5.16M | 0.08% |
60,456
+68
| +0.1% | +$5.45K |
|
193
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $5.13M | 0.08% |
86,256
+12,664
| +17% | +$714K |
|
194
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $5.12M | 0.08% |
127,200
+27,930
| +28% | +$1.08M |
|
195
Verizon
VZ
$195B
| $5.1M | 0.08% |
135,295
+34,477
| +34% | +$1.22M |
|
196
Fidelity National Financial
FNF
$12.8B
| $5.06M | 0.08% |
99,249
+620
| +0.6% | +$27K |
|
197
iShares Morningstar Growth ETF
ILCG
$3.28B
| $4.99M | 0.08% |
73,506
-217
| -0.3% | -$13.7K |
|
|
FISV
198
Fiserv Inc
FISV
$27.2B
| $4.97M | 0.08% |
37,438
+4,374
| +13% | +$537K |
|
199
iShares California Muni Bond ETF
CMF
$4.63B
| $4.94M | 0.07% |
85,296
-49,524
| -37% | -$2.76M |
|
200
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.93M | 0.07% |
194,166
+37,848
| +24% | +$902K |
|
Similar funds
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RA
RI
HRCM
HI
MF
MPI
Prime Capital Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.
- Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
- Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
- Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
- Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
- Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
- Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
- Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.
Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.