We are live on ! Find out more
PCIA

Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
Cap. Flow
-$1.62B
Cap. Flow %
-21.52%
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$108M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$99.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$50.6M
4
CGBD icon
Carlyle Secured Lending
CGBD
+$31.3M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$31.2M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$110M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$95.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$89.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$72.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Financials 4.69%
3 Consumer Discretionary 3.63%
4 Industrials 3.24%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAC icon
201
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$4.94M 0.07%
71,965
-770
-1% -$50.1K
CSCO icon
202
Cisco
CSCO
$475B
$4.88M 0.06%
70,360
-21,045
-23% -$1.29M
FTNT icon
203
Fortinet
FTNT
$119B
$4.82M 0.06%
45,574
+17,663
+63% +$1.78M
FISV
204
Fiserv Inc
FISV
$28B
$4.81M 0.06%
27,878
-11,674
-30% -$2.12M
MS icon
205
Morgan Stanley
MS
$338B
$4.76M 0.06%
33,776
-7,715
-19% -$948K
IVE icon
206
iShares S&P 500 Value ETF
IVE
$50B
$4.73M 0.06%
24,206
-7,840
-24% -$1.46M
T icon
207
AT&T
T
$168B
$4.73M 0.06%
163,330
-71,227
-30% -$1.96M
LRCX icon
208
Lam Research
LRCX
$390B
$4.68M 0.06%
48,096
-62,042
-56% -$4.92M
ABT icon
209
Abbott
ABT
$190B
$4.67M 0.06%
34,349
-14,278
-29% -$1.88M
RKLB icon
210
Rocket Lab Corp
RKLB
$51.2B
$4.66M 0.06%
130,153
-4,701
-3% -$115K
EMR icon
211
Emerson Electric
EMR
$91.7B
$4.65M 0.06%
34,908
-7,545
-18% -$866K
WCN
212
Waste Connections
WCN
$42B
$4.56M 0.06%
24,399
-4,001
-14% -$771K
OKE icon
213
Oneok
OKE
$57.7B
$4.53M 0.06%
55,433
-8,883
-14% -$741K
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.48M 0.06%
24,665
+1,171
+5% +$202K
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$4.35M 0.06%
12,401
+848
+7% +$275K
FNF icon
216
Fidelity National Financial
FNF
$12.8B
$4.34M 0.06%
77,403
-11,168
-13% -$653K
RMD icon
217
ResMed
RMD
$32.6B
$4.28M 0.06%
16,592
-2,348
-12% -$560K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$4.28M 0.06%
56,596
-4,172
-7% -$286K
TOTL icon
219
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.27M 0.06%
106,381
-3,183
-3% -$127K
PECO icon
220
Phillips Edison & Co
PECO
$5.1B
$4.25M 0.06%
121,229
-20,757
-15% -$734K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.21M 0.06%
+112,314
New +$4.11M
MPC icon
222
Marathon Petroleum
MPC
$94.5B
$4.19M 0.06%
25,254
-6,084
-19% -$912K
MGC icon
223
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$4.17M 0.06%
18,560
-220
-1% -$45.5K
VNQI icon
224
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.17M 0.06%
90,362
-33,190
-27% -$1.43M
NEE icon
225
NextEra Energy
NEE
$179B
$4.17M 0.06%
60,030
-26,458
-31% -$1.84M
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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

Prime Capital Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.

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.

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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
  • Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
  • Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
  • Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
  • Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
  • Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.