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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
+8.01%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$536M
Cap. Flow
+$78.7M
Cap. Flow %
1.1%
Top 10 Hldgs %
27.59%
Holding
1,061
New
102
Increased
445
Reduced
437
Closed
49

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$45.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.1M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$21.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$16M
5
BND icon
Vanguard Total Bond Market
BND
+$15.7M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$20.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.4M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.5%
2 Healthcare 4.52%
3 Consumer Discretionary 4.08%
4 Financials 3.82%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$350M 4.89%
1,348,260
-58,308
-4% -$14.4M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$217M 3.03%
489,646
+18,275
+4% +$7.84M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$197M 2.75%
9,530,775
+147,633
+2% +$2.91M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$196M 2.74%
1,701,660
+414,874
+32% +$45.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$192M 2.68%
366,594
-33,073
-8% -$16.5M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$187M 2.61%
8,222,059
-85,675
-1% -$1.95M
AAPL icon
7
Apple
AAPL
$4.57T
$166M 2.32%
967,473
+8,678
+0.9% +$1.58M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$163M 2.27%
1,662,844
+235,901
+17% +$23.1M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$155M 2.16%
322,017
-39,873
-11% -$18.2M
MSFT icon
10
Microsoft
MSFT
$3.72T
$153M 2.14%
363,522
-1,860
-0.5% -$753K
SCHF icon
11
Schwab International Equity ETF
SCHF
$68.7B
$151M 2.11%
7,757,802
+541,046
+7% +$10.1M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$15.1B
$150M 2.09%
5,511,618
+355,284
+7% +$9.06M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$123M 1.72%
755,018
+62,510
+9% +$9.64M
NVDA icon
14
NVIDIA
NVDA
$5.4T
$108M 1.51%
1,194,240
-88,520
-7% -$6.42M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$97.4M 1.36%
947,755
-27,584
-3% -$2.74M
AMZN icon
16
Amazon
AMZN
$2.96T
$95.6M 1.34%
530,211
-8,912
-2% -$1.49M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$94.2M 1.32%
1,862,160
+80,251
+5% +$4.07M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$91.2M 1.27%
555,141
+71,294
+15% +$11.1M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$90.1M 1.26%
1,240,951
+216,702
+21% +$15.7M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$84.9M 1.19%
1,251,793
+44,913
+4% +$2.93M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$66.2M 0.92%
863,309
-38,738
-4% -$2.97M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.4B
$63M 0.88%
585,608
+14,416
+3% +$1.56M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$60.8M 0.85%
115,722
-4,134
-3% -$2.07M
DGRW icon
24
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$60.5M 0.84%
794,195
+127,213
+19% +$9.28M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$58.7M 0.82%
2,532,652
+176,576
+7% +$3.91M
1
2 3 4 5

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ACA
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IIM
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Prime Capital Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prime Capital Investment Advisors held 1,061 positions worth $7.16B, up 8.1% from $6.63B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors's Q1 2024 filing shows 102 new, 445 increased, 437 reduced and 49 closed positions. Its largest new stake was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $20.4M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 374,184 shares worth $3.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P Total US Stock Market ETF in Q1 2024, an estimated $45.5M increase.
  • Prime Capital Investment Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $20.4M.
  • Prime Capital Investment Advisors fully exited Wabash National in Q1 2024, selling an estimated $792K.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.16B portfolio in Q1 2024.
  • Prime Capital Investment Advisors opened 102 new positions and closed 49 in Q1 2024.
  • Prime Capital Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $7.16B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.