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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
176
iShares US Technology ETF
IYW
$25.4B
$7.04M 0.08%
50,162
+1,793
+4% +$279K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$7.04M 0.08%
64,756
-52,300
-45% -$5.64M
VGT icon
178
Vanguard Information Technology ETF
VGT
$149B
$7.02M 0.08%
103,536
+21,792
+27% +$1.64M
IQDG icon
179
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$6.97M 0.08%
195,320
+9,765
+5% +$355K
PNC icon
180
PNC Financial Services
PNC
$102B
$6.93M 0.08%
39,413
+5,229
+15% +$987K
DIS icon
181
Walt Disney
DIS
$178B
$6.84M 0.08%
69,317
+14,554
+27% +$1.56M
MAR icon
182
Marriott International
MAR
$92.5B
$6.84M 0.08%
28,702
-5,395
-16% -$1.47M
RWL icon
183
Invesco S&P 500 Revenue ETF
RWL
$9.95B
$6.82M 0.08%
68,677
+6,340
+10% +$641K
VBR icon
184
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.7M 0.08%
35,987
+5,585
+18% +$1.1M
T icon
185
AT&T
T
$166B
$6.63M 0.08%
234,557
+70,671
+43% +$1.78M
MTUM icon
186
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$6.58M 0.08%
32,543
+7,339
+29% +$1.57M
ROK icon
187
Rockwell Automation
ROK
$50.1B
$6.49M 0.08%
25,113
+69
+0.3% +$19.2K
ETN icon
188
Eaton
ETN
$179B
$6.47M 0.08%
23,810
+8,369
+54% +$2.61M
ABT icon
189
Abbott
ABT
$192B
$6.45M 0.08%
48,627
+14,377
+42% +$1.83M
OKE icon
190
Oneok
OKE
$58.3B
$6.38M 0.07%
64,316
+11,726
+22% +$1.16M
INTU icon
191
Intuit
INTU
$91.6B
$6.24M 0.07%
10,169
+285
+3% +$171K
QCOM icon
192
Qualcomm
QCOM
$171B
$6.21M 0.07%
40,399
+4,028
+11% +$657K
SYK icon
193
Stryker
SYK
$133B
$6.18M 0.07%
16,598
+3,274
+25% +$1.25M
NEE icon
194
NextEra Energy
NEE
$179B
$6.13M 0.07%
86,488
+13,420
+18% +$947K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$50B
$6.11M 0.07%
32,046
+3,073
+11% +$595K
KOMP icon
196
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.02M 0.07%
129,420
+114,111
+745% +$5.83M
TDG icon
197
TransDigm Group
TDG
$68.3B
$5.97M 0.07%
4,318
+493
+13% +$657K
SBUX icon
198
Starbucks
SBUX
$124B
$5.87M 0.07%
59,793
-348
-0.6% -$36K
WM icon
199
Waste Management
WM
$90.5B
$5.83M 0.07%
25,181
+4,470
+22% +$990K
VNLA icon
200
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.8M 0.07%
+118,061
New +$5.79M
6 7
8
9 10

Similar funds

ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.