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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$414M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.97%
Holding
1,049
New
37
Increased
148
Reduced
712
Closed
124

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$84.4M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$73.8M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$49.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$84.1M
3
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$41.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$35.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Healthcare 4.23%
3 Consumer Discretionary 3.73%
4 Financials 3.5%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$350M 5.18%
1,307,938
-40,322
-3% -$10.4M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.6B
$255M 3.78%
11,907,957
+2,377,182
+25% +$49.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$189M 2.8%
347,749
-18,845
-5% -$9.86M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$189M 2.8%
1,591,024
-110,636
-7% -$12.7M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.6B
$177M 2.63%
7,861,520
-360,539
-4% -$8.08M
AAPL icon
6
Apple
AAPL
$4.5T
$174M 2.58%
825,177
-142,296
-15% -$26.5M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$153M 2.27%
1,579,567
-83,277
-5% -$8.04M
MSFT icon
8
Microsoft
MSFT
$3.63T
$148M 2.19%
331,343
-32,179
-9% -$13.6M
NVDA icon
9
NVIDIA
NVDA
$5.36T
$127M 1.88%
1,028,457
-165,783
-14% -$16.8M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.02T
$125M 1.85%
249,460
-72,557
-23% -$34.9M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$119M 1.77%
744,388
-10,630
-1% -$1.7M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68.5B
$113M 1.68%
5,906,936
-1,850,866
-24% -$35.8M
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$113M 1.68%
236,334
-253,312
-52% -$114M
AVLV icon
14
Avantis US Large Cap Value ETF
AVLV
$18.2B
$105M 1.56%
+1,671,891
New +$105M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$31.3B
$94.1M 1.39%
1,048,441
+1,045,230
+32,552% +$94.7M
AMZN icon
16
Amazon
AMZN
$2.98T
$94M 1.39%
486,525
-43,686
-8% -$8.03M
MGK icon
17
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$92.9M 1.38%
1,478,800
+1,447,150
+4,572% +$84.4M
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$92M 1.36%
1,835,995
-26,165
-1% -$1.31M
BND icon
19
Vanguard Total Bond Market
BND
$158B
$89.5M 1.33%
1,242,164
+1,213
+0.1% +$86.9K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.39B
$89.4M 1.32%
918,864
-28,891
-3% -$2.84M
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$85.2M 1.26%
499,177
-55,964
-10% -$9.19M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$905B
$84.6M 1.25%
154,617
+38,895
+34% +$20.5M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$75.2M 1.11%
1,113,616
-138,177
-11% -$9.37M
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$74.4M 1.1%
+1,620,422
New +$73.8M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.65B
$66M 0.98%
1,854,984
+1,260,530
+212% +$44.2M
1
2 3 4 5

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NB
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SWP
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Prime Capital Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prime Capital Investment Advisors held 1,049 positions worth $6.75B, down 5.8% from $7.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prime Capital Investment Advisors withdrew a net $554M in Q2 2024, closing 124 positions and reducing 712 holdings. Its most notable exit was PIMCO Dynamic Income Fund, an estimated $2.31M position sold in full.

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

Against the trend, Prime Capital Investment Advisors opened a new position in Avantis US Large Cap Value ETF worth $105M.

  • Prime Capital Investment Advisors's largest Q2 2024 buy was Avantis US Large Cap Value ETF: 1,671,891 shares worth $105M.
  • Prime Capital Investment Advisors added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $94.7M increase.
  • Prime Capital Investment Advisors's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $114M.
  • Prime Capital Investment Advisors fully exited PIMCO Dynamic Income Fund in Q2 2024, selling an estimated $2.31M.
  • Prime Capital Investment Advisors's ten largest holdings make up 28% of its $6.75B portfolio in Q2 2024.
  • Prime Capital Investment Advisors opened 37 new positions and closed 124 in Q2 2024.
  • Prime Capital Investment Advisors's portfolio value fell 5.8% quarter-over-quarter to $6.75B.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.