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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
201
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.2M 0.07%
70,534
+1,417
+2% +$64.9K
HAL icon
202
Halliburton
HAL
$27.7B
$3.18M 0.07%
78,436
-1,826
-2% -$71.5K
WM icon
203
Waste Management
WM
$90.5B
$3.18M 0.07%
20,832
-1,141
-5% -$185K
WCN
204
Waste Connections
WCN
$41.6B
$3.15M 0.06%
23,436
-5,993
-20% -$838K
XMMO icon
205
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$3.13M 0.06%
38,911
-802
-2% -$65.2K
MGC icon
206
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.11M 0.06%
20,467
-20
-0.1% -$3.15K
SO icon
207
Southern Company
SO
$106B
$3.11M 0.06%
48,027
+10,695
+29% +$742K
ITW icon
208
Illinois Tool Works
ITW
$83.3B
$3.08M 0.06%
13,374
-1,395
-9% -$340K
UPS icon
209
United Parcel Service
UPS
$88.4B
$3.08M 0.06%
19,760
-2,938
-13% -$507K
BMY icon
210
Bristol-Myers Squibb
BMY
$130B
$3.08M 0.06%
53,042
-3,244
-6% -$199K
EPS icon
211
WisdomTree US LargeCap Fund
EPS
$1.65B
$3.06M 0.06%
66,945
-247
-0.4% -$11.7K
RMD icon
212
ResMed
RMD
$32.8B
$3.03M 0.06%
20,513
-3,897
-16% -$705K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.98M 0.06%
21,056
-86
-0.4% -$12.8K
GS icon
214
Goldman Sachs
GS
$302B
$2.98M 0.06%
9,204
+121
+1% +$40.4K
ETN icon
215
Eaton
ETN
$179B
$2.95M 0.06%
13,822
-30,921
-69% -$6.67M
VGT icon
216
Vanguard Information Technology ETF
VGT
$149B
$2.92M 0.06%
56,240
+30,112
+115% +$1.64M
VEA icon
217
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.9M 0.06%
66,362
+4,553
+7% +$208K
T icon
218
AT&T
T
$166B
$2.89M 0.06%
192,313
-9,203
-5% -$135K
GPC icon
219
Genuine Parts
GPC
$18.5B
$2.87M 0.06%
19,905
-3,256
-14% -$506K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.83M 0.06%
59,978
-14,240
-19% -$677K
UAL icon
221
United Airlines
UAL
$40.6B
$2.76M 0.06%
+65,160
New +$3.29M
IBOC icon
222
International Bancshares
IBOC
$4.52B
$2.64M 0.05%
60,961
– –
LVS icon
223
Las Vegas Sands
LVS
$29.6B
$2.6M 0.05%
56,682
+1,793
+3% +$96.9K
INTU icon
224
Intuit
INTU
$91.6B
$2.59M 0.05%
5,067
-345
-6% -$175K
GLDM icon
225
SPDR Gold MiniShares Trust
GLDM
$30.2B
$2.59M 0.05%
70,586
+1,005
+1% +$38.4K
7 8
9
10 11

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HRCM
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.