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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$12.8B
$3.55M 0.07%
98,701
+87,652
+793% +$3.06M
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$3.54M 0.07%
74,218
+68,268
+1,147% +$3.27M
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$3.52M 0.07%
51,228
+18,312
+56% +$1.16M
WDAY icon
204
Workday
WDAY
$44.8B
$3.52M 0.07%
15,595
+8,606
+123% +$1.72M
BKNG icon
205
Booking.com
BKNG
$160B
$3.52M 0.07%
32,575
+8,975
+38% +$948K
PKW icon
206
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.39M 0.07%
+37,901
New +$3.23M
XYZ
207
Block Inc
XYZ
$47.5B
$3.38M 0.07%
50,796
+26,330
+108% +$1.65M
ATVI
208
DELISTED
Activision Blizzard
ATVI
$3.36M 0.07%
39,835
+27,950
+235% +$2.26M
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.8B
$3.33M 0.07%
17,787
-4,363
-20% -$778K
TJX icon
210
TJX Companies
TJX
$172B
$3.32M 0.07%
39,143
+11,669
+42% +$921K
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$228B
$3.28M 0.06%
69,546
+20,730
+42% +$899K
FSK icon
212
FS KKR Capital
FSK
$3.39B
$3.27M 0.06%
170,746
+25,379
+17% +$480K
MRNA icon
213
Moderna
MRNA
$24.2B
$3.23M 0.06%
26,546
+12,487
+89% +$1.67M
T icon
214
AT&T
T
$168B
$3.21M 0.06%
201,516
+103,440
+105% +$1.76M
MGC icon
215
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.21M 0.06%
+20,487
New +$3.03M
GDX icon
216
VanEck Gold Miners ETF
GDX
$27.5B
$3.19M 0.06%
105,955
+49,036
+86% +$1.6M
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$3.18M 0.06%
54,889
+49,088
+846% +$2.9M
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.16M 0.06%
21,142
-128,368
-86% -$18.5M
XMMO icon
219
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$3.16M 0.06%
+39,713
New +$2.99M
CIBR icon
220
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$3.14M 0.06%
69,117
+41,390
+149% +$1.75M
EPS icon
221
WisdomTree US LargeCap Fund
EPS
$1.64B
$3.14M 0.06%
+67,192
New +$3M
FTNT icon
222
Fortinet
FTNT
$119B
$3.13M 0.06%
41,383
+24,258
+142% +$1.65M
COP icon
223
ConocoPhillips
COP
$151B
$3.09M 0.06%
29,815
+11,062
+59% +$1.14M
GS icon
224
Goldman Sachs
GS
$301B
$2.93M 0.06%
9,083
+2,077
+30% +$683K
AWK icon
225
American Water Works
AWK
$27B
$2.89M 0.06%
20,276
+2,871
+16% +$422K
7 8
9
10 11

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GI
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HRCM
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MPI
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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.