Latest Prime Capital Investment Advisors, LLC Stock Portfolio
Prime Capital Investment Advisors, LLC Performance:
2025 Q1: -2.92%YTD: -2.92%2024: 7.48%
Performance for 2025 Q1 is -2.92%, and YTD is -2.92%, and 2024 is 7.48%.
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 $8.6 Billions as of 31 Mar, 2025.
The top stock holdings of Prime Capital Investment Advisors, LLC are FNDA, VB, IJR. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF and 4% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.
The fund managers got completely rid off AMERICAN CENTY ETF TR EMERGING (AEMB), EDISON INTL COM (EIX) and SPDR SER TR S&P REGL BKG (BIL) stocks. They significantly reduced their stock positions in ISHARES TR CRE U S REIT ETF (AAXJ), FREEPORT-MCMORAN INC CL B (FCX) and ISHARES TR MSCI ACWI EXUS (AGT). Prime Capital Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFAC), SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E (AGGH) and FIDELITY COVINGTON TRUST ENHANCED SMALL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SHORT TREAS BD (AAXJ), FIDELITY COVINGTON TRUST HIGH DIVID ETF (FBCG) and LISTED FD TR ROUNDHILL MAGNIF.
The top stock holdings of Prime Capital Investment Advisors, LLC are FNDA, VB, IJR. The fund has invested 4.1% of it's portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF and 4% of portfolio in VANGUARD INDEX FDS TOTAL STK MKT.
The fund managers got completely rid off AMERICAN CENTY ETF TR EMERGING (AEMB), EDISON INTL COM (EIX) and SPDR SER TR S&P REGL BKG (BIL) stocks. They significantly reduced their stock positions in ISHARES TR CRE U S REIT ETF (AAXJ), FREEPORT-MCMORAN INC CL B (FCX) and ISHARES TR MSCI ACWI EXUS (AGT). Prime Capital Investment Advisors, LLC opened new stock positions in DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFAC), SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E (AGGH) and FIDELITY COVINGTON TRUST ENHANCED SMALL. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR SHORT TREAS BD (AAXJ), FIDELITY COVINGTON TRUST HIGH DIVID ETF (FBCG) and LISTED FD TR ROUNDHILL MAGNIF.
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 -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 0.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust us mktwide value | 19,712,200 |
| simplify exchange traded fun aggregate bond e | 17,553,100 |
| fidelity covington trust enhanced small | 16,640,400 |
| simplify exchange traded fun high yield plus | 11,715,600 |
| janus detroit str tr hendrsn shrt etf | 5,802,720 |
| simplify exchange traded fun managed futures | 3,850,220 |
| simplify exchange traded fun treasury opt inc | 3,707,160 |
| dimensional etf trust world equity etf | 3,290,920 |
New stocks bought by Prime Capital Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr short treas bd | 4,623 |
| fidelity covington trust high divid etf | 3,068 |
| listed fd tr roundhill magnif | 2,785 |
| international bancshares cor com | 2,158 |
| tidal tr ii yieldmax magnifi | 1,833 |
| ishares tr exponential tech | 1,734 |
| robinhood mkts inc com cl a | 1,532 |
| blackrock etf trust ii ishares flexible | 1,483 |
Additions to existing portfolio by Prime Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr msci acwi exus | -72.76 |
| deere & co com | -55.19 |
| ishares tr iboxx inv cp etf | -44.68 |
| amgen inc com | -41.13 |
| constellation brands inc cl a | -38.56 |
| investment managers ser tr i axs green alpha | -27.98 |
| ishares tr 1 3 yr treas bd | -27.63 |
| ishares tr hdg msci eafe | -24.93 |
Prime Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Prime Capital Investment Advisors, LLC has about 65.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.4 |
| Technology | 11.7 |
| Consumer Cyclical | 3.6 |
| Healthcare | 3.5 |
| Financial Services | 3.2 |
| Industrials | 3 |
| Utilities | 2.6 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.3 |
| Energy | 1.7 |
Market Cap. Distribution
Prime Capital Investment Advisors, LLC has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.4 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 10.8 |
| SMALL-CAP | 2.3 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 32.7% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.3 |
| S&P 500 | 28.7 |
| RUSSELL 2000 | 4 |
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 1041 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.
Last Reported on: 13 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.01 | 100,691 | 1,062,290 | added | 39.34 | ||
| AAPL | apple inc com | 2.68 | 1,032,110 | 229,262,000 | added | 26.59 | ||
| AAXJ | ishares tr national mun etf | 0.78 | 637,399 | 67,207,300 | added | 6.67 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.51 | 828,976 | 43,413,500 | added | 227 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.40 | 651,257 | 34,204,000 | added | 225 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.24 | 266,577 | 21,030,300 | added | 31.94 | ||
| AAXJ | ishares tr short treas bd | 0.22 | 169,753 | 18,751,000 | added | 4,623 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.13 | 105,725 | 11,164,500 | added | 9.6 | ||
| AAXJ | ishares tr mbs etf | 0.10 | 92,695 | 8,692,970 | added | 31.01 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.06 | 47,328 | 5,591,050 | added | 609 | ||
| AAXJ | ishares tr calif mun bd etf | 0.06 | 83,998 | 4,727,410 | added | 4.71 | ||
| AAXJ | ishares tr us aer def etf | 0.05 | 28,703 | 4,394,500 | added | 10.23 | ||
| AAXJ | ishares tr morningstar valu | 0.04 | 37,882 | 3,085,460 | added | 29.72 | ||
| AAXJ | ishares tr msci acwi ex us | 0.03 | 40,691 | 2,256,330 | added | 205 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.02 | 19,148 | 1,986,570 | added | 1.42 | ||
| AAXJ | ishares tr msci acwi etf | 0.02 | 15,228 | 1,772,400 | added | 28.56 | ||
| AAXJ | ishares tr pfd and incm sec | 0.01 | 42,062 | 1,292,580 | added | 51.38 | ||
| AAXJ | ishares tr intl sel div etf | 0.01 | 36,165 | 1,121,850 | reduced | -7.14 | ||
| ABBV | abbvie inc com | 0.38 | 155,398 | 32,559,000 | added | 22.53 | ||
| ABC | cencora inc com | 0.01 | 4,144 | 1,152,480 | added | 12.92 | ||