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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
201
Fidelity National Financial
FNF
$12.8B
$5.76M 0.07%
88,571
+8,222
+10% +$494K
CRWD icon
202
CrowdStrike
CRWD
$226B
$5.68M 0.07%
64,420
+7,448
+13% +$710K
CSCO icon
203
Cisco
CSCO
$488B
$5.64M 0.07%
91,405
+22,281
+32% +$1.37M
MU icon
204
Micron Technology
MU
$1.03T
$5.63M 0.07%
64,797
+30,211
+87% +$2.9M
STX icon
205
Seagate
STX
$199B
$5.62M 0.07%
66,172
+16,534
+33% +$1.56M
XLE icon
206
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$5.59M 0.07%
119,668
+44,080
+58% +$1.99M
IEI icon
207
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.59M 0.07%
47,328
+40,653
+609% +$4.73M
VZ icon
208
Verizon
VZ
$195B
$5.56M 0.06%
122,490
+28,751
+31% +$1.2M
WCN
209
Waste Connections
WCN
$41.6B
$5.54M 0.06%
28,400
+3,349
+13% +$620K
HYMB icon
210
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$5.47M 0.06%
216,968
+30,881
+17% +$792K
IBOC icon
211
International Bancshares
IBOC
$4.52B
$5.43M 0.06%
86,079
+82,267
+2,158% +$5.32M
MMM icon
212
3M
MMM
$94.8B
$5.21M 0.06%
35,448
+4,654
+15% +$684K
PTRB icon
213
PGIM Total Return Bond ETF
PTRB
$1.13B
$5.19M 0.06%
124,250
+47,450
+62% +$1.96M
PECO icon
214
Phillips Edison & Co
PECO
$5.17B
$5.18M 0.06%
141,986
-5,605
-4% -$202K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.18M 0.06%
55,293
+16,710
+43% +$1.54M
FAST icon
216
Fastenal
FAST
$59.9B
$5.18M 0.06%
133,546
+13,034
+11% +$489K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$5.17M 0.06%
56,326
+10,905
+24% +$999K
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$5.14M 0.06%
143,373
-1,010
-0.7% -$36.1K
BA icon
219
Boeing
BA
$183B
$5.11M 0.06%
29,948
+13,758
+85% +$2.38M
PKW icon
220
Invesco BuyBack Achievers ETF
PKW
$1.78B
$5.11M 0.06%
45,318
+6,099
+16% +$710K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$5M 0.06%
123,552
+21,237
+21% +$854K
TSCO icon
222
Tractor Supply
TSCO
$19B
$4.89M 0.06%
88,682
+8,247
+10% +$451K
BKNG icon
223
Booking.com
BKNG
$159B
$4.88M 0.06%
26,475
-75
-0.3% -$14.3K
MS icon
224
Morgan Stanley
MS
$342B
$4.84M 0.06%
41,491
+6,220
+18% +$801K
BLK icon
225
Blackrock
BLK
$180B
$4.83M 0.06%
5,101
+255
+5% +$250K
7 8
9
10 11

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.