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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
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$322B
$5.96M 0.08%
75,233
-151,576
-67% -$12M
VGT icon
177
Vanguard Information Technology ETF
VGT
$147B
$5.92M 0.08%
71,360
-32,176
-31% -$2.34M
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$5.87M 0.08%
43,585
-16,700
-28% -$2.26M
QCOM icon
179
Qualcomm
QCOM
$171B
$5.83M 0.08%
36,590
-3,809
-9% -$561K
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.9B
$5.81M 0.08%
30,138
-17,389
-37% -$3.09M
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.7M 0.08%
23,729
-8,814
-27% -$1.92M
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.77B
$5.65M 0.08%
45,686
+368
+0.8% +$42K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.58M 0.07%
110,806
-232,032
-68% -$11.5M
TDG icon
184
TransDigm Group
TDG
$68.7B
$5.52M 0.07%
3,633
-685
-16% -$962K
SBUX icon
185
Starbucks
SBUX
$122B
$5.46M 0.07%
59,623
-170
-0.3% -$14.7K
VZ icon
186
Verizon
VZ
$196B
$5.45M 0.07%
125,967
+3,477
+3% +$151K
JPIB icon
187
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$5.38M 0.07%
110,555
-46,814
-30% -$2.25M
BKNG icon
188
Booking.com
BKNG
$160B
$5.36M 0.07%
23,175
-3,300
-12% -$676K
IWM icon
189
iShares Russell 2000 ETF
IWM
$81.8B
$5.31M 0.07%
24,620
-14,190
-37% -$2.86M
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.31M 0.07%
27,226
-8,761
-24% -$1.62M
ONEQ icon
191
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$5.29M 0.07%
65,984
-43,157
-40% -$3.11M
WM icon
192
Waste Management
WM
$90.7B
$5.23M 0.07%
22,872
-2,309
-9% -$536K
SYK icon
193
Stryker
SYK
$134B
$5.19M 0.07%
13,123
-3,475
-21% -$1.3M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$84B
$5.15M 0.07%
26,491
-50,762
-66% -$9.4M
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$5.12M 0.07%
39,809
+1,809
+5% +$216K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.12M 0.07%
89,732
-65,775
-42% -$3.52M
NVO
197
Novo Nordisk
NVO
$207B
$5.05M 0.07%
73,219
+7,998
+12% +$544K
FAST icon
198
Fastenal
FAST
$60.1B
$5.05M 0.07%
120,158
-13,388
-10% -$543K
AMGN icon
199
Amgen
AMGN
$224B
$5.01M 0.07%
17,941
-8,567
-32% -$2.43M
BLK icon
200
Blackrock
BLK
$178B
$4.96M 0.07%
4,725
-376
-7% -$356K
6 7
8
9 10

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.