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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
-3.46%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$4.88B
AUM Growth
-$190M
Cap. Flow
+$5.94M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.02%
Holding
817
New
49
Increased
300
Reduced
359
Closed
59

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$76.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$57M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$35.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$32M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$31.7M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$58.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$36.4M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.9M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$19.2M

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Healthcare 4.2%
3 Consumer Discretionary 3.92%
4 Financials 3.53%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$308M 6.3%
1,449,795
-37,264
-3% -$8.25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$171M 3.51%
401,161
-47,064
-11% -$20.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.3B
$155M 3.16%
9,163,179
+289,431
+3% +$5.08M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$153M 3.14%
427,738
+16,329
+4% +$6.06M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$149M 3.05%
1,628,453
+604,490
+59% +$57M
AAPL icon
6
Apple
AAPL
$4.55T
$135M 2.76%
787,372
-77,864
-9% -$14.3M
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.5B
$122M 2.5%
7,183,290
+1,812,638
+34% +$32M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$15.1B
$116M 2.37%
5,138,874
-116,691
-2% -$2.76M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$108M 2.21%
2,246,006
-57,198
-2% -$2.83M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$97.9M 2.01%
1,041,564
+296,203
+40% +$28.5M
MSFT icon
11
Microsoft
MSFT
$3.71T
$93.3M 1.91%
295,546
+4,720
+2% +$1.56M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$90.8M 1.86%
964,532
+42,480
+5% +$4.17M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$86.2M 1.76%
965,688
-25,961
-3% -$2.47M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$74.8M 1.53%
542,272
+531,589
+4,976% +$76.2M
IXUS icon
15
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$71.1M 1.46%
1,186,001
+160,682
+16% +$10M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$60.2M 1.23%
545,065
-330,585
-38% -$36.4M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$59.8M 1.22%
453,837
+126,040
+38% +$17.2M
AMZN icon
18
Amazon
AMZN
$2.97T
$57.9M 1.19%
455,785
+26,951
+6% +$3.61M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$56.3M 1.15%
806,109
+9,822
+1% +$701K
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.38B
$53.5M 1.1%
799,738
-20,983
-3% -$1.46M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$31.3B
$52.7M 1.08%
908,923
-23,580
-3% -$1.44M
NVDA icon
22
NVIDIA
NVDA
$5.37T
$48.4M 0.99%
1,113,570
-42,200
-4% -$1.89M
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$47.1M 0.97%
1,472,097
+1,038,894
+240% +$35.1M
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$43M 0.88%
2,364,120
-272,528
-10% -$5.13M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.2B
$38.1M 0.78%
797,228
+11,642
+1% +$564K
1
2 3 4 5

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VPIM
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ACA
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IIM
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GI
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PF
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Prime Capital Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prime Capital Investment Advisors held 817 positions worth $4.88B, down 3.7% from $5.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prime Capital Investment Advisors's Q3 2023 filing shows 49 new, 300 increased, 359 reduced and 59 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M. The largest sale was iShares Select Dividend ETF, an estimated $58.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q3 2023 buy was iShares 10-20 Year Treasury Bond ETF: 301,809 shares worth $29.7M.
  • Prime Capital Investment Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $76.2M increase.
  • Prime Capital Investment Advisors's biggest Q3 2023 reduction was iShares Select Dividend ETF, cutting an estimated $58.1M.
  • Prime Capital Investment Advisors fully exited Dimensional US Marketwide Value ETF in Q3 2023, selling an estimated $30.7M.
  • Prime Capital Investment Advisors's ten largest holdings make up 31% of its $4.88B portfolio in Q3 2023.
  • Prime Capital Investment Advisors opened 49 new positions and closed 59 in Q3 2023.
  • Prime Capital Investment Advisors's portfolio value fell 3.7% quarter-over-quarter to $4.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.