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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
201
Seagate
STX
$201B
$4.28M 0.06%
49,638
-1,482
-3% -$149K
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$4.28M 0.06%
20,144
– –
TSCO icon
203
Tractor Supply
TSCO
$18.5B
$4.27M 0.06%
80,435
-1,205
-1% -$68.1K
TOTL icon
204
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.26M 0.06%
108,128
-3,769
-3% -$151K
WDAY icon
205
Workday
WDAY
$42.9B
$4.22M 0.06%
16,356
-419
-2% -$107K
WM icon
206
Waste Management
WM
$90.5B
$4.18M 0.06%
20,711
-23
-0.1% -$4.94K
BIL icon
207
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.15M 0.06%
45,421
-502
-1% -$46K
LOW icon
208
Lowe's Companies
LOW
$122B
$4.15M 0.06%
16,812
-82
-0.5% -$21.9K
EMR icon
209
Emerson Electric
EMR
$92.1B
$4.13M 0.06%
33,300
-1,204
-3% -$146K
CIBR icon
210
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.11M 0.06%
64,793
+59
+0.1% +$3.7K
TMO icon
211
Thermo Fisher Scientific
TMO
$222B
$4.11M 0.06%
7,891
-564
-7% -$310K
CSCO icon
212
Cisco
CSCO
$487B
$4.09M 0.06%
69,124
-7,455
-10% -$426K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$4.05M 0.06%
102,315
-6,671
-6% -$289K
SO icon
214
Southern Company
SO
$106B
$4.03M 0.06%
48,947
-10,050
-17% -$882K
UL icon
215
Unilever
UL
$133B
$4M 0.06%
62,773
-632
-1% -$42.7K
UNP icon
216
Union Pacific
UNP
$174B
$3.98M 0.06%
17,469
-530
-3% -$125K
MMM icon
217
3M
MMM
$93.9B
$3.98M 0.06%
30,794
-514
-2% -$67.4K
ICSH icon
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.91M 0.06%
77,621
-5,183
-6% -$262K
ANET icon
219
Arista Networks
ANET
$262B
$3.89M 0.06%
35,155
-6,457
-16% -$664K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$3.88M 0.06%
22,169
+1,458
+7% +$264K
ABT icon
221
Abbott
ABT
$189B
$3.87M 0.06%
34,250
-3,074
-8% -$355K
IWV icon
222
iShares Russell 3000 ETF
IWV
$20.4B
$3.87M 0.06%
11,577
+903
+8% +$304K
SDY icon
223
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.86M 0.06%
29,188
+52
+0.2% +$7.26K
SPTS icon
224
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$3.85M 0.06%
132,690
-4,550
-3% -$132K
ADI icon
225
Analog Devices
ADI
$190B
$3.83M 0.06%
18,037
-330
-2% -$73K
7 8
9
10 11

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GI
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HRCM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.