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Prime Capital Investment Advisors Portfolio holdings

AUM $8.65B
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.21B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,058
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$55.8M
3
+$16.1M
4
BGIG icon
Bahl & Gaynor Income Growth ETF
BGIG
+$13.5M
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$12.6M

Top Sells

1
+$48.7M
2
+$32.9M
3
+$22.2M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$19.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M

Sector Composition

1 Technology 12.41%
2 Financials 4.52%
3 Consumer Discretionary 3.52%
4 Industrials 3.4%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$490M 5.97%
4,905,406
+1,492,491
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$643B
$373M 4.55%
1,113,796
-66,734
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.3B
$269M 3.28%
10,005,831
-177,187
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$230M 2.8%
1,547,706
-12,977
AAPL icon
5
Apple
AAPL
$4.17T
$218M 2.66%
803,181
-15,903
NVDA icon
6
NVIDIA
NVDA
$4.66T
$209M 2.55%
1,121,227
-14,878
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$29.5B
$170M 2.08%
2,038,194
-77,008
IVV icon
8
iShares Core S&P 500 ETF
IVV
$815B
$162M 1.97%
236,187
+23,679
MSFT icon
9
Microsoft
MSFT
$2.77T
$160M 1.95%
331,452
+6,522
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$140M 1.71%
5,833,417
-549,128
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$137M 1.67%
1,535,309
+141,452
VTV icon
12
Vanguard Value ETF
VTV
$185B
$133M 1.62%
696,914
-24,144
VOO icon
13
Vanguard S&P 500 ETF
VOO
$960B
$129M 1.57%
205,731
-9,813
QQQ icon
14
Invesco QQQ Trust
QQQ
$474B
$124M 1.51%
202,044
-8,264
AMZN icon
15
Amazon
AMZN
$2.5T
$122M 1.49%
529,331
+4,257
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$753B
$99.7M 1.21%
146,138
-15,333
BND icon
17
Vanguard Total Bond Market
BND
$158B
$98.1M 1.19%
1,324,196
+38,306
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$97.8M 1.19%
1,155,197
-20,727
AVLV icon
19
Avantis US Large Cap Value ETF
AVLV
$13.2B
$96.4M 1.17%
1,272,001
-266,674
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$96.1M 1.17%
1,911,373
-24,422
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$44.7B
$95.9M 1.17%
483,014
+20,481
AVGO icon
22
Broadcom
AVGO
$1.74T
$91.6M 1.12%
264,656
-1,405
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$89.2M 1.09%
784,680
-48,615
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.12T
$84.8M 1.03%
270,832
+669
LLY icon
25
Eli Lilly
LLY
$1.08T
$76M 0.93%
70,722
+1,744
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