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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
+1.27%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$136M
Cap. Flow
-$137M
Cap. Flow %
-1.99%
Top 10 Hldgs %
27.15%
Holding
982
New
58
Increased
359
Reduced
477
Closed
50

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.8M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$24.7M
3
UBER icon
Uber
UBER
+$7.71M
4
GEV icon
GE Vernova
GEV
+$6.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.7M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.3M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.9M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Financials 4.14%
3 Consumer Discretionary 4.1%
4 Healthcare 3.25%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$364M 5.28%
1,254,866
-34,866
-3% -$10.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$73.9B
$258M 3.75%
11,136,452
-381,706
-3% -$8.9M
AAPL icon
3
Apple
AAPL
$4.56T
$204M 2.97%
815,335
+6,914
+0.9% +$1.63M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$200M 2.91%
1,555,823
-2,437
-0.2% -$316K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$149M 2.17%
1,111,482
+20,074
+2% +$2.77M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$146M 2.12%
1,506,931
-29,524
-2% -$2.91M
MSFT icon
7
Microsoft
MSFT
$3.71T
$143M 2.07%
338,433
+6,182
+2% +$2.63M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.5B
$142M 2.07%
6,195,577
-1,100,863
-15% -$25.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$137M 1.99%
233,315
-94,585
-29% -$55.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$126M 1.83%
233,662
-8,533
-4% -$4.62M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$191B
$123M 1.78%
725,286
-11,838
-2% -$2.08M
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$121M 1.76%
236,598
-475
-0.2% -$240K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$120M 1.74%
203,159
+45,232
+29% +$26.8M
AMZN icon
14
Amazon
AMZN
$2.94T
$118M 1.71%
536,932
+11,109
+2% +$2.27M
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$110M 1.6%
1,607,845
-79,525
-5% -$5.35M
XTEN icon
16
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$110M 1.59%
2,448,299
+533,429
+28% +$24.7M
SCHF icon
17
Schwab International Equity ETF
SCHF
$68B
$104M 1.51%
5,621,313
-86,107
-2% -$1.68M
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18.1B
$101M 1.47%
1,511,839
-58,466
-4% -$3.98M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$99M 1.44%
1,975,205
+100,249
+5% +$5.07M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$96.6M 1.4%
889,325
-21,765
-2% -$2.41M
BND icon
21
Vanguard Total Bond Market
BND
$157B
$95M 1.38%
1,320,908
+30,472
+2% +$2.23M
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.7B
$92.3M 1.34%
956,543
-12,941
-1% -$1.29M
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$84.7M 1.23%
475,731
-10,638
-2% -$1.93M
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$74.1M 1.08%
1,119,827
+35,713
+3% +$2.48M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.3B
$63.7M 0.92%
597,523
+3,954
+0.7% +$425K
1
2 3 4 5

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VPIM
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Prime Capital Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prime Capital Investment Advisors held 982 positions worth $6.88B, down 1.9% from $7.02B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prime Capital Investment Advisors's Q4 2024 filing shows 58 new, 359 increased, 477 reduced and 50 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prime Capital Investment Advisors's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 22,371 shares worth $2.67M.
  • Prime Capital Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $26.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.7M.
  • Prime Capital Investment Advisors fully exited First Trust NASDAQ Clean Edge Green Energy Index Fund in Q4 2024, selling an estimated $2.69M.
  • Prime Capital Investment Advisors's ten largest holdings make up 27% of its $6.88B portfolio in Q4 2024.
  • Prime Capital Investment Advisors opened 58 new positions and closed 50 in Q4 2024.
  • Prime Capital Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $6.88B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.