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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$117B
$4.92M 0.07%
24,743
+793
+3% +$134K
FAST icon
202
Fastenal
FAST
$59.6B
$4.92M 0.07%
151,854
+9,432
+7% +$284K
SHW icon
203
Sherwin-Williams
SHW
$87.9B
$4.87M 0.07%
15,626
+1,170
+8% +$315K
BLK icon
204
Blackrock
BLK
$178B
$4.84M 0.07%
5,958
+3,713
+165% +$2.59M
FLOT icon
205
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.63M 0.07%
+91,468
New +$4.64M
ARES icon
206
Ares Management
ARES
$31.8B
$4.62M 0.07%
38,815
+31,124
+405% +$3.38M
IWM icon
207
iShares Russell 2000 ETF
IWM
$82B
$4.55M 0.07%
22,679
+2,990
+15% +$536K
SWKS icon
208
Skyworks Solutions
SWKS
$10.2B
$4.53M 0.07%
40,254
-982
-2% -$96.1K
ITW icon
209
Illinois Tool Works
ITW
$82.8B
$4.4M 0.07%
16,807
+3,433
+26% +$823K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$65B
$4.39M 0.07%
19,530
+15,215
+353% +$3.6M
WCN
211
Waste Connections
WCN
$42.1B
$4.38M 0.07%
29,329
+5,893
+25% +$809K
EMR icon
212
Emerson Electric
EMR
$91.5B
$4.37M 0.07%
44,860
+8,773
+24% +$803K
VXF icon
213
Vanguard Extended Market ETF
VXF
$32B
$4.34M 0.07%
26,387
+14,414
+120% +$2.12M
FSCO
214
FS Credit Opportunities Corp
FSCO
$1.03B
$4.27M 0.06%
753,633
-51,220
-6% -$287K
DHR icon
215
Danaher
DHR
$144B
$4.18M 0.06%
18,056
+755
+4% +$161K
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$4.17M 0.06%
+164,850
New +$3.98M
TJX icon
217
TJX Companies
TJX
$171B
$4.13M 0.06%
44,012
+19,539
+80% +$1.75M
SDY icon
218
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.01M 0.06%
32,062
-16,902
-35% -$1.98M
TFLO icon
219
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4M 0.06%
+79,267
New +$4.01M
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$3.95M 0.06%
15,046
+7,324
+95% +$1.79M
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$15B
$3.9M 0.06%
30,828
-20,244
-40% -$2.34M
RMD icon
222
ResMed
RMD
$32.5B
$3.89M 0.06%
22,605
+2,092
+10% +$321K
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.87M 0.06%
80,775
+14,413
+22% +$645K
MNST icon
224
Monster Beverage
MNST
$89B
$3.87M 0.06%
134,320
+126,382
+1,592% +$3.38M
RSG icon
225
Republic Services
RSG
$66.2B
$3.85M 0.06%
23,321
+19,834
+569% +$3.08M
7 8
9
10 11

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GI
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RA
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HRCM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.