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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
-1.83%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$1.68B
Cap. Flow
+$1.95B
Cap. Flow %
22.8%
Top 10 Hldgs %
25.95%
Holding
1,107
New
175
Increased
729
Reduced
140
Closed
38

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$95.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$86.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$58.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$57.9M

Top Sells

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$101M
2
USRT icon
iShares Core US REIT ETF
USRT
+$20.8M
3
DE icon
Deere & Co
DE
+$8.73M
4
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$7.16M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.71M

Sector Composition

Rank Sector Weight
1 Technology 10.91%
2 Financials 4.55%
3 Consumer Discretionary 3.62%
4 Healthcare 3.58%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.3B
$352M 4.11%
15,935,064
+4,798,612
+43% +$112M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$343M 4%
1,246,448
-8,418
-0.7% -$2.45M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$245M 2.86%
2,007,444
+451,621
+29% +$58.2M
AAPL icon
4
Apple
AAPL
$4.55T
$229M 2.68%
1,032,106
+216,771
+27% +$50.2M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$208M 2.42%
2,098,708
+591,777
+39% +$57.9M
SCHF icon
6
Schwab International Equity ETF
SCHF
$68.5B
$198M 2.32%
10,027,415
+4,406,102
+78% +$86.4M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$170M 1.98%
982,415
+257,129
+35% +$44.8M
XTEN icon
8
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$161M 1.88%
3,459,499
+1,011,200
+41% +$46.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$900B
$161M 1.88%
286,112
+82,953
+41% +$49M
MSFT icon
10
Microsoft
MSFT
$3.71T
$157M 1.83%
417,520
+79,087
+23% +$32.2M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31.3B
$154M 1.8%
2,191,250
+1,384,425
+172% +$95.4M
NVDA icon
12
NVIDIA
NVDA
$5.38T
$154M 1.79%
1,418,036
+306,554
+28% +$38.9M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$143M 1.66%
277,385
+43,723
+19% +$23.6M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$138M 1.61%
5,984,198
-211,379
-3% -$4.79M
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$131M 1.53%
279,953
+43,355
+18% +$22M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$129M 1.5%
229,900
-3,415
-1% -$2.01M
AMZN icon
17
Amazon
AMZN
$2.96T
$121M 1.42%
637,717
+100,785
+19% +$21.9M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$114M 1.33%
666,512
+190,781
+40% +$34.2M
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$110M 1.29%
1,754,810
+146,965
+9% +$9.92M
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
$108M 1.26%
1,233,627
+277,084
+29% +$26M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$102M 1.19%
1,384,530
+63,622
+5% +$4.62M
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$99.9M 1.17%
2,013,306
+38,101
+2% +$1.91M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$89.8M 1.05%
1,285,792
+165,965
+15% +$11.5M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$86.4M 1.01%
885,958
-3,367
-0.4% -$355K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$84.5M 0.99%
158,602
+37,354
+31% +$18.2M
1
2 3 4 5

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WAM
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VPIM
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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
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Prime Capital Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prime Capital Investment Advisors held 1,107 positions worth $8.57B, up 24% from $6.88B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Prime Capital Investment Advisors deployed $1.95B of net new capital in Q1 2025, opening 175 new positions and adding to 729 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.

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

On the sell side, the largest reduction was iShares Core US REIT ETF, an estimated $20.8M trimmed.

  • Prime Capital Investment Advisors's largest Q1 2025 buy was Dimensional US Marketwide Value ETF: 478,335 shares worth $19.7M.
  • Prime Capital Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2025, an estimated $112M increase.
  • Prime Capital Investment Advisors's biggest Q1 2025 reduction was iShares Core US REIT ETF, cutting an estimated $20.8M.
  • Prime Capital Investment Advisors fully exited Avantis US Large Cap Value ETF in Q1 2025, selling an estimated $101M.
  • Prime Capital Investment Advisors's ten largest holdings make up 26% of its $8.57B portfolio in Q1 2025.
  • Prime Capital Investment Advisors opened 175 new positions and closed 38 in Q1 2025.
  • Prime Capital Investment Advisors's portfolio value rose 24% quarter-over-quarter to $8.57B.

Based on Prime Capital Investment Advisors's 13F filing for Q1 2025, filed 13 May 2025.