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Latest Prime Capital Investment Advisors, LLC Stock Portfolio

$7.16Billion– No. of Holdings #988

Prime Capital Investment Advisors, LLC Performance:
2024 Q1: 3.85%YTD: 3.85%2023: 12.39%

Performance for 2024 Q1 is 3.85%, and YTD is 3.85%, and 2023 is 12.39%.

About Prime Capital Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prime Capital Investment Advisors, LLC reported an equity portfolio of $7.2 Billions as of 31 Mar, 2024.

The top stock holdings of Prime Capital Investment Advisors, LLC are VOO, QQQ, FNDA. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 3% of portfolio in INVESCO QQQ TR UNIT SER 1.

The fund managers got completely rid off WABASH NATL CORP COM (WNC), SBA COMMUNICATIONS CORP NEW CL A (SBAC) and PIMCO ETF TR ENHANCD SHORT (BOND) stocks. They significantly reduced their stock positions in ISHARES INC MSCI JPN ETF NEW (EMGF), SELECT SECTOR SPDR TR FINANCIAL (XLB) and ARCHER DANIELS MIDLAND CO COM (ADM). Prime Capital Investment Advisors, LLC opened new stock positions in MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE (DBEH), SPDR SER TR PORTFLI INTRMDIT (BIL) and J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PORT MTG BK ETF (BIL), VANGUARD SCOTTSDALE FDS SHORT TERM TREAS (BNDW) and SCHWAB STRATEGIC TR 1000 INDEX ETF (FNDA).
Prime Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2024

Prime Capital Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Prime Capital Investment Advisors, LLC made a return of 3.85% in the last quarter. In trailing 12 months, it's portfolio return was 12.44%.

New Buys

Ticker$ Bought
manager directed portfolios vert glb sust re3,668,760
spdr ser tr portfli intrmdit3,100,470
j p morgan exchange traded f municipal etf2,578,150
spdr ser tr portfolio ln tsr2,254,290
etf ser solutions bahl & gaynor in1,918,450
caseys gen stores inc com1,909,120
arm holdings plc sponsored adr1,732,990
ishares tr us tech brkthr1,631,990

New stocks bought by Prime Capital Investment Advisors, LLC

Additions

Ticker% Inc.
spdr ser tr port mtg bk etf2,413
vanguard scottsdale fds short term treas1,100
schwab strategic tr 1000 index etf889
ishares u s etf tr int rt hdg c b840
ishares tr exponential tech804
spdr ser tr s&p kensho new774
schwab strategic tr us reit etf614
ishares tr 3 7 yr treas bd506

Additions to existing portfolio by Prime Capital Investment Advisors, LLC

Reductions

Ticker% Reduced
select sector spdr tr financial-88.36
select sector spdr tr indl-88.12
t-mobile us inc com-80.17
newmont corp com-76.95
crowdstrike hldgs inc cl a-72.62
airbnb inc com cl a-72.47
proshares tr ultr russl2000-69.26
ishares tr iboxx hi yd etf-68.67

Prime Capital Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Prime Capital Investment Advisors, LLC

Sector Distribution

Prime Capital Investment Advisors, LLC has about 62.8% of it's holdings in Others sector.

Sector%
Others62.8
Technology11.7
Healthcare4.3
Consumer Cyclical4
Utilities3.4
Industrials3.3
Financial Services2.9
Consumer Defensive2.5
Communication Services2.3
Energy1.9

Market Cap. Distribution

Prime Capital Investment Advisors, LLC has about 31.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.7
MEGA-CAP18.4
LARGE-CAP13
SMALL-CAP3.2
MID-CAP2.7

Stocks belong to which Index?

About 0% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
ONON
on hldg ag namen akt a
MSTR
microstrategy inc cl a new
148.0 %
VKTX
viking therapeutics inc com
126.5 %
INO
inovio pharmaceuticals inc com new
120.9 %
SMCI
super micro computer inc com
99.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
50.8 M
SPY
spdr s&p 500 etf tr tr unit
18.4 M
QQQ
invesco qqq tr unit ser 1
16.4 M
MSFT
microsoft corp com
16.3 M
AMZN
amazon com inc com
15.3 M
Top 5 Losers (%)%
NYCB
new york cmnty bancorp inc com
-58.8 %
RIVN
rivian automotive inc com cl a
-51.1 %
ODFL
old dominion freight line in com
-46.0 %
AGG
ishares tr us hlthcare etf
-45.7 %
FNGR
fingermotion inc com
-44.0 %
Top 5 Losers ($)$
AAPL
apple inc com
-20.3 M
AGG
ishares tr core s&p mcp etf
-5.5 M
TSLA
tesla inc com
-5.5 M
BA
boeing co com
-5.0 M
ADBE
adobe inc com
-4.9 M

Prime Capital Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prime Capital Investment Advisors, LLC

Prime Capital Investment Advisors, LLC has 988 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions