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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
+2.7%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
201
Palo Alto Networks
PANW
$313B
$4.43M 0.07%
26,164
+8,104
+45% +$1.21M
FISV
202
Fiserv Inc
FISV
$28B
$4.43M 0.07%
29,732
-11,829
-28% -$1.79M
TSCO icon
203
Tractor Supply
TSCO
$18.4B
$4.42M 0.07%
81,885
-9,685
-11% -$521K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.37M 0.06%
88,325
-8,271
-9% -$412K
GD icon
205
General Dynamics
GD
$106B
$4.35M 0.06%
15,009
-3,284
-18% -$962K
ADI icon
206
Analog Devices
ADI
$188B
$4.35M 0.06%
19,042
+3,575
+23% +$763K
FNF icon
207
Fidelity National Financial
FNF
$12.8B
$4.31M 0.06%
87,123
-11,633
-12% -$586K
SHW icon
208
Sherwin-Williams
SHW
$88.5B
$4.3M 0.06%
14,422
-2,284
-14% -$707K
FBND icon
209
Fidelity Total Bond ETF
FBND
$27.3B
$4.3M 0.06%
+95,758
New +$4.29M
TDG icon
210
TransDigm Group
TDG
$68.7B
$4.3M 0.06%
3,366
-422
-11% -$541K
EMR icon
211
Emerson Electric
EMR
$91.7B
$4.27M 0.06%
38,789
-5,641
-13% -$624K
BLK icon
212
Blackrock
BLK
$178B
$4.27M 0.06%
5,419
-449
-8% -$350K
DOW icon
213
Dow Inc
DOW
$22.6B
$4.26M 0.06%
80,316
-41,058
-34% -$2.35M
WDAY icon
214
Workday
WDAY
$44.8B
$4.16M 0.06%
18,588
+669
+4% +$161K
MU icon
215
Micron Technology
MU
$981B
$4.13M 0.06%
31,377
+5,499
+21% +$693K
VZ icon
216
Verizon
VZ
$196B
$4.07M 0.06%
98,670
-34,819
-26% -$1.4M
TXN icon
217
Texas Instruments
TXN
$257B
$4.05M 0.06%
20,843
+3,813
+22% +$704K
XMMO icon
218
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$4.04M 0.06%
35,411
-2,731
-7% -$308K
FAST icon
219
Fastenal
FAST
$60.1B
$4M 0.06%
127,154
-24,030
-16% -$811K
LNG icon
220
Cheniere Energy
LNG
$54.8B
$3.99M 0.06%
22,836
-6,234
-21% -$992K
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.98M 0.06%
20,179
– –
ONEQ icon
222
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.97M 0.06%
56,730
-385
-0.7% -$25.2K
BIL icon
223
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.93M 0.06%
42,805
-601
-1% -$55.1K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.92M 0.06%
30,814
+1,162
+4% +$150K
CMG icon
225
Chipotle Mexican Grill
CMG
$40.5B
$3.9M 0.06%
62,230
+18,680
+43% +$1.16M
7 8
9
10 11

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GI
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RA
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RI
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HRCM
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HI
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MF
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MPI
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare 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 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.