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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
+9.87%
1 Year Est. Return
+19.52%
3 Year Est. Return
+57.11%
5 Year Est. Return
+59.08%
10 Year Est. Return
–
AUM
$7.53B
AUM Growth
-$1.04B
(-12%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
1,135
New
66
Increased
136
Reduced
734
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$108M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$99.2M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$50.6M |
| 4 |
Carlyle Secured Lending
CGBD
|
+$31.3M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$110M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$95.1M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$89.9M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$72.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Financials | 4.69% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Industrials | 3.24% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $363M | 4.81% |
1,192,935
-53,513
| -4% | -$15.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $317M | 4.21% |
3,199,109
+1,100,401
| +52% | +$108M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$74.2B
| $271M | 3.6% |
11,090,995
-4,844,069
| -30% | -$110M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $212M | 2.81% |
1,566,681
-440,763
| -22% | -$55M |
|
5
NVIDIA
NVDA
$5.13T
| $182M | 2.42% |
1,154,222
-263,814
| -19% | -$33.2M |
|
6
Apple
AAPL
$4.52T
| $164M | 2.18% |
800,659
-231,447
| -22% | -$46.7M |
|
7
Microsoft
MSFT
$3.66T
| $162M | 2.15% |
325,731
-91,789
| -22% | -$39.9M |
|
8
Vanguard FTSE Europe ETF
VGK
$31.1B
| $160M | 2.13% |
2,086,490
-104,760
| -5% | -$7.73M |
|
|
9
Schwab International Equity ETF
SCHF
$68.1B
| $145M | 1.92% |
6,553,549
-3,473,866
| -35% | -$72.3M |
|
10
iShares Core S&P 500 ETF
IVV
$900B
| $136M | 1.81% |
219,209
-66,903
| -23% | -$38.4M |
|
11
Vanguard Morningstar Value ETF
VTV
$191B
| $127M | 1.68% |
716,208
-266,207
| -27% | -$45M |
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $124M | 1.65% |
218,102
-59,283
| -21% | -$31.2M |
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $123M | 1.64% |
1,685,805
-69,005
| -4% | -$4.55M |
|
|
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $117M | 1.56% |
1,401,381
+393,077
| +39% | +$31.2M |
|
15
Invesco QQQ Trust
QQQ
$485B
| $117M | 1.55% |
212,121
-67,832
| -24% | -$33.7M |
|
16
Amazon
AMZN
$2.99T
| $115M | 1.53% |
523,916
-113,801
| -18% | -$22.5M |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $115M | 1.52% |
185,751
-44,149
| -19% | -$25.2M |
|
|
18
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $105M | 1.4% |
+1,540,491
| New | +$99.2M |
|
19
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $98.2M | 1.3% |
1,078,386
-155,241
| -13% | -$13.4M |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $97.3M | 1.29% |
1,984,644
-28,662
| -1% | -$1.4M |
|
21
Vanguard Total Bond Market
BND
$158B
| $93.8M | 1.25% |
1,274,541
-109,989
| -8% | -$8M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
| $87.2M | 1.16% |
1,127,400
-158,392
| -12% | -$11.6M |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
| $85.1M | 1.13% |
855,227
-30,731
| -3% | -$2.9M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $85M | 1.13% |
464,670
-201,842
| -30% | -$34.8M |
|
25
Broadcom
AVGO
$1.99T
| $75.8M | 1.01% |
275,036
-45,948
| -14% | -$9.98M |
|
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Prime Capital Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Prime Capital Investment Advisors held 1,135 positions worth $7.53B, down 12% from $8.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prime Capital Investment Advisors withdrew a net $1.62B in Q2 2025, closing 175 positions and reducing 734 holdings. Its most notable exit was YieldMax Magnificent 7 Fund of Option Income ETFs, an estimated $4.24M position sold in full.
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.
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 2025 buy was Avantis US Large Cap Value ETF: 1,540,491 shares worth $105M.
- Prime Capital Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $108M increase.
- Prime Capital Investment Advisors's biggest Q2 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $110M.
- Prime Capital Investment Advisors fully exited YieldMax Magnificent 7 Fund of Option Income ETFs in Q2 2025, selling an estimated $4.24M.
- Prime Capital Investment Advisors's ten largest holdings make up 28% of its $7.53B portfolio in Q2 2025.
- Prime Capital Investment Advisors opened 66 new positions and closed 175 in Q2 2025.
- Prime Capital Investment Advisors's portfolio value fell 12% quarter-over-quarter to $7.53B.
Based on Prime Capital Investment Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.