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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
+5.76%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$7.02B
AUM Growth
+$271M
Cap. Flow
-$83.2M
Cap. Flow %
-1.19%
Top 10 Hldgs %
27.48%
Holding
975
New
50
Increased
313
Reduced
520
Closed
51

Top Buys

Rank Stock Value
1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$14M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$13M
3
NVDA icon
NVIDIA
NVDA
+$7.44M
4
AMZN icon
Amazon
AMZN
+$7.17M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$5.82M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$13.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.49M
4
ABBV icon
AbbVie
ABBV
+$8.26M
5
NKE icon
Nike
NKE
+$8.08M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 3.98%
3 Consumer Discretionary 3.81%
4 Financials 3.67%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$365M 5.2%
1,289,732
-18,206
-1% -$4.97M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$261M 3.71%
11,518,158
-389,799
-3% -$8.49M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$196M 2.79%
1,558,260
-32,764
-2% -$3.97M
AAPL icon
4
Apple
AAPL
$4.56T
$188M 2.68%
808,421
-16,756
-2% -$3.74M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$188M 2.68%
327,900
-19,849
-6% -$11M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$171M 2.44%
7,296,440
-565,080
-7% -$13.1M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$156M 2.22%
1,536,455
-43,112
-3% -$4.3M
MSFT icon
8
Microsoft
MSFT
$3.71T
$143M 2.04%
332,251
+908
+0.3% +$388K
NVDA icon
9
NVIDIA
NVDA
$5.3T
$133M 1.89%
1,091,408
+62,951
+6% +$7.44M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$191B
$129M 1.83%
737,124
-7,264
-1% -$1.22M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$128M 1.82%
242,195
-7,265
-3% -$3.69M
SCHF icon
12
Schwab International Equity ETF
SCHF
$68B
$117M 1.67%
5,707,420
-199,516
-3% -$3.95M
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$116M 1.65%
237,073
+739
+0.3% +$350K
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$109M 1.55%
1,687,370
+208,570
+14% +$13M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.1B
$103M 1.47%
1,570,305
-101,586
-6% -$6.47M
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$98.1M 1.4%
911,090
-7,774
-0.8% -$807K
AMZN icon
17
Amazon
AMZN
$2.94T
$98M 1.4%
525,823
+39,298
+8% +$7.17M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$96.9M 1.38%
1,290,436
+48,272
+4% +$3.57M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$95.8M 1.37%
1,874,956
+38,961
+2% +$1.97M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.7B
$93M 1.33%
969,484
-78,957
-8% -$7.38M
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$92.7M 1.32%
1,914,870
+294,448
+18% +$14M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$897B
$91.1M 1.3%
157,927
+3,310
+2% +$1.84M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$87.2M 1.24%
486,369
-12,808
-3% -$2.22M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$78.7M 1.12%
1,084,114
-29,502
-3% -$2.04M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$64.8M 0.92%
1,830,335
-24,649
-1% -$857K
1
2 3 4 5

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Prime Capital Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prime Capital Investment Advisors held 975 positions worth $7.02B, up 4% from $6.75B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q3 2024 filing shows 50 new, 313 increased, 520 reduced and 51 closed positions. Its largest new stake was Invesco Water Resources ETF: 27,964 shares worth $1.97M. The largest sale was iShares US Treasury Bond ETF, an estimated $13.1M.

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

  • Prime Capital Investment Advisors's largest Q3 2024 buy was Invesco Water Resources ETF: 27,964 shares worth $1.97M.
  • Prime Capital Investment Advisors added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q3 2024, an estimated $14M increase.
  • Prime Capital Investment Advisors's biggest Q3 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $13.1M.
  • Prime Capital Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2024, selling an estimated $630K.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $7.02B portfolio in Q3 2024.
  • Prime Capital Investment Advisors opened 50 new positions and closed 51 in Q3 2024.
  • Prime Capital Investment Advisors's portfolio value rose 4% quarter-over-quarter to $7.02B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.