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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
176
Tenable Holdings
TENB
$4.17B
$5.28M 0.08%
121,117
-26
-0% -$1.15K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.21M 0.08%
26,753
-9,401
-26% -$1.75M
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$5.21M 0.08%
146,405
-10,293
-7% -$367K
STZ icon
179
Constellation Brands
STZ
$22.9B
$5.18M 0.08%
20,116
+501
+3% +$129K
TOTL icon
180
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$5.12M 0.08%
128,866
-7,493
-5% -$296K
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$107B
$5.08M 0.08%
195,981
-23,127
-11% -$602K
OKE icon
182
Oneok
OKE
$57.7B
$5.03M 0.07%
61,706
-13,716
-18% -$1.1M
PFE icon
183
Pfizer
PFE
$152B
$5.01M 0.07%
179,045
-52,320
-23% -$1.44M
FLDR icon
184
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.93M 0.07%
+98,796
New +$4.94M
UBER icon
185
Uber
UBER
$160B
$4.82M 0.07%
66,345
+24,856
+60% +$1.73M
IPAC icon
186
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$4.82M 0.07%
78,743
-1,644
-2% -$101K
VGT icon
187
Vanguard Information Technology ETF
VGT
$147B
$4.81M 0.07%
66,704
-8,224
-11% -$547K
VXF icon
188
Vanguard Extended Market ETF
VXF
$31.9B
$4.8M 0.07%
28,411
-6,874
-19% -$1.16M
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65B
$4.74M 0.07%
18,276
-1,482
-8% -$368K
UNP icon
190
Union Pacific
UNP
$174B
$4.71M 0.07%
20,800
-4,971
-19% -$1.17M
MPC icon
191
Marathon Petroleum
MPC
$94.5B
$4.69M 0.07%
27,026
-3,317
-11% -$617K
CMF icon
192
iShares California Muni Bond ETF
CMF
$4.62B
$4.65M 0.07%
81,725
-3,571
-4% -$203K
BA icon
193
Boeing
BA
$184B
$4.61M 0.07%
25,327
-14,640
-37% -$2.61M
HYMB icon
194
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.6M 0.07%
180,772
-54,832
-23% -$1.39M
CSCO icon
195
Cisco
CSCO
$475B
$4.59M 0.07%
96,673
-19,000
-16% -$902K
WCN
196
Waste Connections
WCN
$42B
$4.58M 0.07%
26,126
-2,866
-10% -$479K
VNQI icon
197
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.57M 0.07%
112,669
-36,581
-25% -$1.51M
CRWD icon
198
CrowdStrike
CRWD
$226B
$4.56M 0.07%
47,568
+13,712
+41% +$1.14M
NEE icon
199
NextEra Energy
NEE
$179B
$4.51M 0.07%
63,754
-10,164
-14% -$721K
WM icon
200
Waste Management
WM
$90.7B
$4.51M 0.07%
21,121
-1,517
-7% -$315K
6 7
8
9 10

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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 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.