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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
+5.86%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$2.64B
Cap. Flow
+$2.42B
Cap. Flow %
47.74%
Top 10 Hldgs %
30.26%
Holding
789
New
233
Increased
424
Reduced
94
Closed
21

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$174M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$109M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$99.8M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$96.3M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$48.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$18.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.05M
4
LNG icon
Cheniere Energy
LNG
+$5.24M
5
X
US Steel
X
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Healthcare 4.34%
3 Consumer Discretionary 3.92%
4 Financials 3.68%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$328M 6.46%
1,487,059
+1,440,635
+3,103% +$300M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$199M 3.92%
448,225
+413,746
+1,200% +$174M
AAPL icon
3
Apple
AAPL
$4.54T
$168M 3.31%
865,236
+283,955
+49% +$49.5M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.1B
$155M 3.05%
8,873,748
+440,151
+5% +$7.27M
QQQ icon
5
Invesco QQQ Trust
QQQ
$480B
$152M 3%
411,409
-12,277
-3% -$4.13M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$15B
$124M 2.45%
5,255,565
+364,293
+7% +$8.21M
VTEB icon
7
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$116M 2.28%
2,303,204
+2,175,157
+1,699% +$109M
MSFT icon
8
Microsoft
MSFT
$3.62T
$99M 1.95%
290,826
+84,892
+41% +$26.6M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$98.9M 1.95%
1,023,963
+1,015,642
+12,206% +$99.8M
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$96.7M 1.91%
875,650
+873,430
+39,344% +$96.3M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.2B
$95.7M 1.89%
5,370,652
+364,802
+7% +$6.48M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$94.3M 1.86%
991,649
+971,979
+4,941% +$88.9M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$90.2M 1.78%
922,052
+365,633
+66% +$33.8M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$73M 1.44%
745,361
+261,514
+54% +$25.9M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$72.5M 1.43%
639,982
-36,089
-5% -$4.11M
IXUS icon
16
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$64.2M 1.27%
1,025,319
+539,018
+111% +$33.7M
BND icon
17
Vanguard Total Bond Market
BND
$158B
$57.9M 1.14%
796,287
+781,284
+5,208% +$57.2M
VGK icon
18
Vanguard FTSE Europe ETF
VGK
$31.1B
$57.5M 1.13%
932,503
+913,247
+4,743% +$56.7M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.37B
$57.2M 1.13%
820,721
+803,439
+4,649% +$55.5M
AMZN icon
20
Amazon
AMZN
$2.94T
$55.9M 1.1%
428,834
+141,080
+49% +$16.1M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$49.4M 0.97%
2,636,648
+113,212
+4% +$1.94M
NVDA icon
22
NVIDIA
NVDA
$5.31T
$48.9M 0.96%
1,155,770
+299,680
+35% +$9.95M
JEPQ icon
23
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$44.7M 0.88%
923,319
+381,117
+70% +$17.6M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$44.2M 0.87%
327,797
+322,519
+6,111% +$41M
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$44.1M 0.87%
661,345
+118,028
+22% +$7.5M
1
2 3 4 5

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Prime Capital Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prime Capital Investment Advisors held 789 positions worth $5.07B, up 109% from $2.43B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prime Capital Investment Advisors deployed $2.42B of net new capital in Q2 2023, opening 233 new positions and adding to 424 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $48.6M trimmed.

  • Prime Capital Investment Advisors's largest Q2 2023 buy was iShares Broad USD High Yield Corporate Bond ETF: 623,170 shares worth $22M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $300M increase.
  • Prime Capital Investment Advisors's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $48.6M.
  • Prime Capital Investment Advisors fully exited US Steel in Q2 2023, selling an estimated $4.49M.
  • Prime Capital Investment Advisors's ten largest holdings make up 30% of its $5.07B portfolio in Q2 2023.
  • Prime Capital Investment Advisors opened 233 new positions and closed 21 in Q2 2023.
  • Prime Capital Investment Advisors's portfolio value rose 109% quarter-over-quarter to $5.07B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.