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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.6B
$5.29M 0.08%
58,091
-3,615
-6% -$315K
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$5.23M 0.07%
8,455
-2,220
-21% -$1.31M
PANW icon
178
Palo Alto Networks
PANW
$323B
$5.22M 0.07%
30,542
+4,378
+17% +$737K
IPAC icon
179
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5.2M 0.07%
78,065
-678
-0.9% -$42.8K
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.19M 0.07%
25,575
-1,178
-4% -$228K
NKE icon
181
Nike
NKE
$61.3B
$5.16M 0.07%
58,390
-103,082
-64% -$8.08M
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$108B
$5.16M 0.07%
183,072
-12,909
-7% -$352K
FBND icon
183
Fidelity Total Bond ETF
FBND
$27.4B
$5.14M 0.07%
110,030
+14,272
+15% +$660K
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5.11M 0.07%
108,986
-3,683
-3% -$160K
JPST icon
185
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$5.07M 0.07%
99,891
-18,276
-15% -$924K
ETN icon
186
Eaton
ETN
$177B
$5.04M 0.07%
15,208
-1,780
-10% -$544K
FISV
187
Fiserv Inc
FISV
$29.3B
$4.98M 0.07%
27,698
-2,034
-7% -$336K
HYMB icon
188
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.97M 0.07%
189,312
+8,540
+5% +$222K
NEE icon
189
NextEra Energy
NEE
$179B
$4.97M 0.07%
58,830
-4,924
-8% -$384K
BLK icon
190
Blackrock
BLK
$183B
$4.95M 0.07%
5,210
-209
-4% -$181K
GS icon
191
Goldman Sachs
GS
$305B
$4.94M 0.07%
9,980
+4,451
+81% +$2.18M
PFE icon
192
Pfizer
PFE
$152B
$4.93M 0.07%
170,314
-8,731
-5% -$255K
TENB icon
193
Tenable Holdings
TENB
$4.35B
$4.91M 0.07%
121,116
-1
-0% -$42
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.91M 0.07%
92,906
+4,581
+5% +$233K
STZ icon
195
Constellation Brands
STZ
$23.1B
$4.81M 0.07%
18,681
-1,435
-7% -$356K
WCN
196
Waste Connections
WCN
$41.7B
$4.8M 0.07%
26,817
+691
+3% +$125K
TSCO icon
197
Tractor Supply
TSCO
$18.8B
$4.75M 0.07%
81,640
-245
-0.3% -$13.2K
MU icon
198
Micron Technology
MU
$1.08T
$4.71M 0.07%
45,403
+14,026
+45% +$1.47M
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.63B
$4.68M 0.07%
80,622
-1,103
-1% -$63.5K
CMG icon
200
Chipotle Mexican Grill
CMG
$41.5B
$4.67M 0.07%
81,067
+18,837
+30% +$1.04M
6 7
8
9 10

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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.