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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$96.4B
$5.22M 0.08%
137,196
-7,493
-5% -$335K
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.22M 0.08%
25,204
-371
-1% -$77.7K
ETN icon
178
Eaton
ETN
$182B
$5.12M 0.07%
15,441
+233
+2% +$81.8K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$5M 0.07%
183,006
-66
-0% -$1.88K
BLK icon
180
Blackrock
BLK
$178B
$4.97M 0.07%
4,846
-364
-7% -$369K
SCHC icon
181
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$4.96M 0.07%
144,383
-1,353
-0.9% -$49.3K
NXTE icon
182
AXS Green Alpha ETF
NXTE
$51.7M
$4.93M 0.07%
155,039
-42,286
-21% -$1.4M
CRWD icon
183
CrowdStrike
CRWD
$228B
$4.87M 0.07%
56,972
-784
-1% -$65.2K
TDG icon
184
TransDigm Group
TDG
$68.7B
$4.85M 0.07%
3,825
-55
-1% -$72.5K
SYK icon
185
Stryker
SYK
$130B
$4.8M 0.07%
13,324
-2,874
-18% -$1.06M
TENB icon
186
Tenable Holdings
TENB
$4.08B
$4.77M 0.07%
121,096
-20
-0% -$829
HYMB icon
187
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$4.76M 0.07%
186,087
-3,225
-2% -$83.6K
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$4.71M 0.07%
77,108
-957
-1% -$60.8K
ONEQ icon
189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.65M 0.07%
61,190
+2,601
+4% +$195K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.63B
$4.6M 0.07%
80,222
-400
-0.5% -$23K
BNL icon
191
Broadstone Net Lease
BNL
$4.28B
$4.56M 0.07%
287,278
-39,032
-12% -$680K
PKW icon
192
Invesco BuyBack Achievers ETF
PKW
$1.77B
$4.52M 0.07%
39,219
+2,059
+6% +$244K
FNF icon
193
Fidelity National Financial
FNF
$12.7B
$4.51M 0.07%
80,349
-7,542
-9% -$454K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.47M 0.06%
93,393
+487
+0.5% +$24.5K
MS icon
195
Morgan Stanley
MS
$345B
$4.43M 0.06%
35,271
+6,782
+24% +$835K
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.68B
$4.43M 0.06%
35,871
+334
+0.9% +$42.4K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$83.8B
$4.35M 0.06%
23,480
+116
+0.5% +$22.3K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$4.34M 0.06%
18,054
+895
+5% +$220K
FAST icon
199
Fastenal
FAST
$60B
$4.33M 0.06%
120,512
-114
-0.1% -$4.45K
WCN
200
Waste Connections
WCN
$41.9B
$4.3M 0.06%
25,051
-1,766
-7% -$321K
6 7
8
9 10

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.