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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
201
Vanguard Information Technology ETF
VGT
$149B
$4.91M 0.07%
74,928
+17,448
+30% +$1.11M
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.62B
$4.91M 0.07%
85,296
– –
BLK icon
203
Blackrock
BLK
$180B
$4.89M 0.07%
5,868
-90
-2% -$72.3K
WDAY icon
204
Workday
WDAY
$43.3B
$4.89M 0.07%
17,919
-1,155
-6% -$329K
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.85M 0.07%
96,596
+15,821
+20% +$764K
WM icon
206
Waste Management
WM
$90.5B
$4.83M 0.07%
22,638
+1,328
+6% +$261K
TSCO icon
207
Tractor Supply
TSCO
$19B
$4.79M 0.07%
91,570
+3,135
+4% +$150K
NEE icon
208
NextEra Energy
NEE
$179B
$4.72M 0.07%
73,918
-118,219
-62% -$6.93M
LNG icon
209
Cheniere Energy
LNG
$55.4B
$4.69M 0.07%
29,070
-14,163
-33% -$2.28M
TDG icon
210
TransDigm Group
TDG
$68.3B
$4.67M 0.07%
3,788
+1,290
+52% +$1.45M
LOW icon
211
Lowe's Companies
LOW
$121B
$4.65M 0.06%
18,240
-22,623
-55% -$5.2M
TJX icon
212
TJX Companies
TJX
$169B
$4.64M 0.06%
45,737
+1,725
+4% +$167K
COP icon
213
ConocoPhillips
COP
$153B
$4.45M 0.06%
34,991
+2,829
+9% +$323K
DHR icon
214
Danaher
DHR
$145B
$4.43M 0.06%
17,720
-336
-2% -$82K
RMD icon
215
ResMed
RMD
$32.8B
$4.41M 0.06%
22,281
-324
-1% -$59.4K
XMMO icon
216
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$4.38M 0.06%
38,142
-717
-2% -$72.7K
ITW icon
217
Illinois Tool Works
ITW
$83.3B
$4.36M 0.06%
16,260
-547
-3% -$142K
SCHK icon
218
Schwab 1000 Index ETF
SCHK
$5.94B
$4.32M 0.06%
170,332
+153,116
+889% +$3.69M
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.03B
$4.26M 0.06%
718,761
-34,872
-5% -$201K
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$84B
$4.25M 0.06%
23,754
+10,490
+79% +$1.77M
PKW icon
221
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4.16M 0.06%
38,455
+865
+2% +$87.9K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.16M 0.06%
18,204
+197
+1% +$42.4K
SNOW icon
223
Snowflake
SNOW
$115B
$4.01M 0.06%
24,812
+69
+0.3% +$13.4K
CIBR icon
224
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.99M 0.06%
70,834
+758
+1% +$42.6K
BIL icon
225
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.98M 0.06%
43,406
+4,763
+12% +$436K
7 8
9
10 11

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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.