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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
+10.28%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
+$1.74B
Cap. Flow
+$1.22B
Cap. Flow %
18.36%
Top 10 Hldgs %
27.79%
Holding
999
New
241
Increased
479
Reduced
215
Closed
40

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$184M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$59M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$22.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.56M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.42M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Healthcare 4.71%
3 Consumer Discretionary 4.29%
4 Financials 4.03%
5 Industrials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$334M 5.03%
1,406,568
-43,227
-3% -$9.56M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$193M 2.91%
471,371
+43,633
+10% +$16.6M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.5B
$191M 2.89%
8,307,734
+8,280,653
+30,577% +$184M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$190M 2.87%
399,667
-1,494
-0.4% -$666K
AAPL icon
5
Apple
AAPL
$4.56T
$185M 2.79%
958,795
+171,423
+22% +$31.7M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$73.9B
$176M 2.66%
9,383,142
+219,963
+2% +$3.86M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$158M 2.39%
361,890
+348,377
+2,578% +$143M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$142M 2.14%
1,426,943
+385,379
+37% +$36.7M
MSFT icon
9
Microsoft
MSFT
$3.71T
$137M 2.07%
365,382
+69,836
+24% +$24.9M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$135M 2.04%
1,286,786
+322,254
+33% +$31.6M
SCHF icon
11
Schwab International Equity ETF
SCHF
$68B
$133M 2.01%
7,216,756
+33,466
+0.5% +$581K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.9B
$129M 1.95%
5,156,334
+17,460
+0.3% +$400K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$104M 1.56%
692,508
+150,236
+28% +$21.1M
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$101M 1.52%
975,339
+9,651
+1% +$879K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$91M 1.37%
1,781,909
-464,097
-21% -$22.8M
AMZN icon
16
Amazon
AMZN
$2.94T
$81.9M 1.24%
539,123
+83,338
+18% +$11.7M
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$78.4M 1.18%
1,206,880
+20,879
+2% +$1.28M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$75.3M 1.14%
1,024,249
+218,140
+27% +$15.4M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$71.2M 1.07%
483,847
+30,010
+7% +$4.15M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$69.5M 1.05%
902,047
+620,172
+220% +$46.9M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$63.5M 0.96%
1,282,760
+169,190
+15% +$7.84M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.3B
$61.9M 0.93%
571,192
+288,522
+102% +$30.2M
IQDG icon
23
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$60.1M 0.91%
1,656,264
+184,167
+13% +$6.12M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$897B
$57.2M 0.86%
119,856
+64,407
+116% +$28.8M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.32B
$56.7M 0.86%
786,669
-13,069
-2% -$888K
1
2 3 4 5

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VPIM
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IIM
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Prime Capital Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prime Capital Investment Advisors held 999 positions worth $6.63B, up 36% from $4.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors deployed $1.22B of net new capital in Q4 2023, opening 241 new positions and adding to 479 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $118M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 713,883 shares worth $22.5M.
  • Prime Capital Investment Advisors added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $184M increase.
  • Prime Capital Investment Advisors's biggest Q4 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • Prime Capital Investment Advisors fully exited B.A.D. ETF in Q4 2023, selling an estimated $7.72M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.63B portfolio in Q4 2023.
  • Prime Capital Investment Advisors opened 241 new positions and closed 40 in Q4 2023.
  • Prime Capital Investment Advisors's portfolio value rose 36% quarter-over-quarter to $6.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.