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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
176
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.29M 0.09%
149,250
-17,874
-11% -$730K
VXF icon
177
Vanguard Extended Market ETF
VXF
$32.1B
$6.18M 0.09%
35,285
+8,898
+34% +$1.48M
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$6.11M 0.09%
30,343
-26,342
-46% -$4.5M
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$6.05M 0.08%
235,604
+70,754
+43% +$1.8M
OKE icon
180
Oneok
OKE
$58.3B
$6.05M 0.08%
75,422
-11,964
-14% -$873K
TENB icon
181
Tenable Holdings
TENB
$4.08B
$5.99M 0.08%
121,143
-51
-0% -$2.42K
GLD icon
182
SPDR Gold Trust
GLD
$144B
$5.95M 0.08%
28,922
-9,342
-24% -$1.79M
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$107B
$5.89M 0.08%
219,108
+24,942
+13% +$644K
IYW icon
184
iShares US Technology ETF
IYW
$25.4B
$5.87M 0.08%
43,451
-37,151
-46% -$4.84M
FAST icon
185
Fastenal
FAST
$59.9B
$5.83M 0.08%
151,184
-670
-0.4% -$23.7K
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$5.8M 0.08%
16,706
+1,080
+7% +$344K
CSCO icon
187
Cisco
CSCO
$488B
$5.77M 0.08%
115,673
+10,454
+10% +$522K
RWL icon
188
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$5.64M 0.08%
60,162
-294
-0.5% -$26K
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.61M 0.08%
156,698
-2,847
-2% -$97.9K
VZ icon
190
Verizon
VZ
$195B
$5.6M 0.08%
133,489
-1,806
-1% -$72.8K
TOTL icon
191
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.46M 0.08%
136,359
+9,159
+7% +$365K
GE icon
192
GE Aerospace
GE
$379B
$5.34M 0.07%
38,143
+2,669
+8% +$315K
STZ icon
193
Constellation Brands
STZ
$22.9B
$5.33M 0.07%
19,615
-20,871
-52% -$5.28M
FNF icon
194
Fidelity National Financial
FNF
$12.8B
$5.24M 0.07%
98,756
-493
-0.5% -$24.8K
GD icon
195
General Dynamics
GD
$107B
$5.17M 0.07%
18,293
-4,936
-21% -$1.32M
IPAC icon
196
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.09M 0.07%
80,387
-5,869
-7% -$357K
EMR icon
197
Emerson Electric
EMR
$91.4B
$5.04M 0.07%
44,430
-430
-1% -$44.2K
UL icon
198
Unilever
UL
$133B
$5.03M 0.07%
89,148
+19,248
+28% +$1.07M
WCN
199
Waste Connections
WCN
$41.6B
$4.99M 0.07%
28,992
-337
-1% -$54.2K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.5B
$4.94M 0.07%
19,758
+228
+1% +$54.8K
6 7
8
9 10

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GI
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HRCM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.