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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
+8.02%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$202M
(-7.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-14.16%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
673
New
150
Increased
127
Reduced
269
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$49.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$31M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$16.3M |
| 4 |
AXS Green Alpha ETF
NXTE
|
+$11.4M |
| 5 |
UnitedHealth
UNH
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$28.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$22.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$19.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 5.31% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.3B
| $136M | 5.59% |
8,433,597
-1,789,566
| -18% | -$28.2M |
|
|
2
Invesco QQQ Trust
QQQ
$478B
| $136M | 5.59% |
423,686
-75,836
| -15% | -$22.4M |
|
3
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $111M | 4.55% |
4,891,272
-242,712
| -5% | -$5.59M |
|
4
Apple
AAPL
$4.45T
| $95.9M | 3.94% |
581,281
-29,522
| -5% | -$4.36M |
|
5
Schwab International Equity ETF
SCHF
$68.5B
| $87.1M | 3.58% |
5,005,850
-318,748
| -6% | -$5.46M |
|
6
iShares Select Dividend ETF
DVY
$23.7B
| $79.2M | 3.26% |
676,071
-143,343
| -17% | -$17.3M |
|
7
Microsoft
MSFT
$3.74T
| $59.4M | 2.44% |
205,934
-66,504
| -24% | -$17M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $50.4M | 2.07% |
556,419
-62,447
| -10% | -$5.54M |
|
|
9
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $50M | 2.06% |
+763,822
| New | +$49.3M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$137B
| $48.2M | 1.98% |
483,847
+16,357
| +3% | +$1.62M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $41.1M | 1.69% |
2,523,436
-119,568
| -5% | -$1.81M |
|
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $33.9M | 1.39% |
543,317
-67,746
| -11% | -$4.16M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $31.7M | 1.3% |
244,699
-20,782
| -8% | -$2.71M |
|
14
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $31.2M | 1.28% |
1,489,420
-68,394
| -4% | -$1.47M |
|
|
15
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $30.3M | 1.25% |
+904,942
| New | +$31M |
|
16
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $30.1M | 1.24% |
486,301
-31,567
| -6% | -$1.93M |
|
17
Amazon
AMZN
$2.94T
| $29.7M | 1.22% |
287,754
-92,773
| -24% | -$8.96M |
|
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $24.4M | 1.01% |
542,202
-238,369
| -31% | -$10.2M |
|
|
19
UnitedHealth
UNH
$365B
| $24.3M | 1% |
51,492
+16,455
| +47% | +$7.94M |
|
20
NVIDIA
NVDA
$5.27T
| $23.8M | 0.98% |
856,090
-379,440
| -31% | -$8.21M |
|
21
Home Depot
HD
$353B
| $23M | 0.95% |
77,994
-9,625
| -11% | -$2.95M |
|
22
Walmart Inc
WMT
$901B
| $21.9M | 0.9% |
444,573
-42,060
| -9% | -$2M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $21.6M | 0.89% |
149,510
-15,727
| -10% | -$2.3M |
|
24
Johnson & Johnson
JNJ
$626B
| $21.2M | 0.87% |
136,662
-47,696
| -26% | -$7.7M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.11T
| $20.3M | 0.83% |
65,612
-24,584
| -27% | -$7.58M |
|
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Prime Capital Investment Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Prime Capital Investment Advisors held 673 positions worth $2.43B, down 7.7% from $2.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Prime Capital Investment Advisors withdrew a net $344M in Q1 2023, closing 117 positions and reducing 269 holdings. Its most notable exit was VanEck Pharmaceutical ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Prime Capital Investment Advisors opened a new position in Vanguard Long-Term Treasury ETF worth $50M.
- Prime Capital Investment Advisors's largest Q1 2023 buy was Vanguard Long-Term Treasury ETF: 763,822 shares worth $50M.
- Prime Capital Investment Advisors added most to Berkshire Hathaway Class A in Q1 2023, an estimated $16.3M increase.
- Prime Capital Investment Advisors's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $28.2M.
- Prime Capital Investment Advisors fully exited VanEck Pharmaceutical ETF in Q1 2023, selling an estimated $11.8M.
- Prime Capital Investment Advisors's ten largest holdings make up 35% of its $2.43B portfolio in Q1 2023.
- Prime Capital Investment Advisors opened 150 new positions and closed 117 in Q1 2023.
- Prime Capital Investment Advisors's portfolio value fell 7.7% quarter-over-quarter to $2.43B.
Based on Prime Capital Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.