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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$135B
$4.63M 0.07%
63,405
-27,594
-30% -$1.91M
TOTL icon
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.63M 0.07%
111,897
-16,969
-13% -$692K
LOW icon
203
Lowe's Companies
LOW
$122B
$4.58M 0.07%
16,894
+401
+2% +$97.1K
UNP icon
204
Union Pacific
UNP
$177B
$4.44M 0.06%
17,999
-2,801
-13% -$679K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.43M 0.06%
23,364
+1,540
+7% +$281K
CBRE icon
206
CBRE Group
CBRE
$43.8B
$4.43M 0.06%
3,561
-230
-6% -$25.1K
RMD icon
207
ResMed
RMD
$33B
$4.35M 0.06%
17,826
-1,185
-6% -$265K
MPC icon
208
Marathon Petroleum
MPC
$100B
$4.31M 0.06%
26,453
-573
-2% -$96.8K
UBER icon
209
Uber
UBER
$155B
$4.31M 0.06%
57,322
-9,023
-14% -$635K
FAST icon
210
Fastenal
FAST
$59B
$4.31M 0.06%
120,626
-6,528
-5% -$221K
WM icon
211
Waste Management
WM
$89.9B
$4.3M 0.06%
20,734
-387
-2% -$80.7K
MMM icon
212
3M
MMM
$93.9B
$4.28M 0.06%
31,308
-2,626
-8% -$321K
XMMO icon
213
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$4.28M 0.06%
35,537
+126
+0.4% +$14.6K
PKW icon
214
Invesco BuyBack Achievers ETF
PKW
$1.79B
$4.26M 0.06%
37,160
-308
-0.8% -$33.3K
ABT icon
215
Abbott
ABT
$192B
$4.26M 0.06%
37,324
-26,308
-41% -$2.89M
ADI icon
216
Analog Devices
ADI
$186B
$4.23M 0.06%
18,367
-675
-4% -$152K
LNG icon
217
Cheniere Energy
LNG
$55.4B
$4.22M 0.06%
23,450
+614
+3% +$110K
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.22M 0.06%
45,923
+3,118
+7% +$286K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.2M 0.06%
82,804
+20,270
+32% +$1.03M
VZ icon
220
Verizon
VZ
$200B
$4.2M 0.06%
93,546
-5,124
-5% -$214K
ONEQ icon
221
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.19M 0.06%
58,589
+1,859
+3% +$129K
LRCX icon
222
Lam Research
LRCX
$424B
$4.19M 0.06%
51,390
-360
-0.7% -$31.3K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.16M 0.06%
20,144
-35
-0.2% -$6.98K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$4.14M 0.06%
29,136
-1,678
-5% -$227K
DHR icon
225
Danaher
DHR
$144B
$4.11M 0.06%
14,773
-712
-5% -$188K
7 8
9
10 11

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HRCM
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HI
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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.