Latest Prime Capital Investment Advisors, LLC Stock Portfolio
$6.75Billion– No. of Holdings #907
Prime Capital Investment Advisors, LLC Performance:
2024 Q2: 0.55%YTD: 4.49%2023: 13.24%
Performance for 2024 Q2 is 0.55%, and YTD is 4.49%, and 2023 is 13.24%.
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 $6.7 Billions as of 30 Jun, 2024.
The top stock holdings of Prime Capital Investment Advisors, LLC are VB, FNDA, SPY. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 3.8% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off PIMCO DYNAMIC INCOME FD SHS, TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO) and AUTOZONE INC COM (AZO) stocks. They significantly reduced their stock positions in INTERNATIONAL BANCSHARES COR COM (IBOC), ISHARES TR RUS 1000 ETF (IJR) and ISHARES TR MSCI ACWI EX US (AAXJ). Prime Capital Investment Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR EMERGING (AEMB), BONDBLOXX ETF TRUST BLOOMBERG TEN YR (XHYC) and J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR US SML CP VALU (AEMB), ISHARES TR CRE U S REIT ETF (AAXJ) and VANGUARD WORLD FD MEGA GRWTH IND (EDV).
The top stock holdings of Prime Capital Investment Advisors, LLC are VB, FNDA, SPY. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 3.8% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off PIMCO DYNAMIC INCOME FD SHS, TAKE-TWO INTERACTIVE SOFTWAR COM (TTWO) and AUTOZONE INC COM (AZO) stocks. They significantly reduced their stock positions in INTERNATIONAL BANCSHARES COR COM (IBOC), ISHARES TR RUS 1000 ETF (IJR) and ISHARES TR MSCI ACWI EX US (AAXJ). Prime Capital Investment Advisors, LLC opened new stock positions in AMERICAN CENTY ETF TR EMERGING (AEMB), BONDBLOXX ETF TRUST BLOOMBERG TEN YR (XHYC) and J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR US SML CP VALU (AEMB), ISHARES TR CRE U S REIT ETF (AAXJ) and VANGUARD WORLD FD MEGA GRWTH IND (EDV).
Prime Capital Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 09 Aug, 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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 8.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr emerging | 105,062,000 |
| bondbloxx etf trust bloomberg ten yr | 74,437,600 |
| j p morgan exchange traded f div rtn em eqt | 8,375,550 |
| fidelity merrimack str tr low durtin etf | 4,930,920 |
| fidelity merrimack str tr total bd etf | 4,302,390 |
| sila realty trust inc common stock | 3,237,940 |
| ge vernova inc com | 1,375,040 |
| amplify etf tr amplify mobile p | 908,771 |
New stocks bought by Prime Capital Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr us sml cp valu | 32,551 |
| ishares tr cre u s reit etf | 8,376 |
| vanguard world fd mega grwth ind | 4,572 |
| ishares tr iboxx hi yd etf | 384 |
| zoetis inc cl a | 319 |
| old dominion freight line in com | 312 |
| advanced drain sys inc del com | 223 |
| ishares tr hdg msci eafe | 212 |
Additions to existing portfolio by Prime Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr rus 1000 etf | -94.04 |
| ishares tr msci acwi ex us | -93.68 |
| ishares tr 10-20 yr trs etf | -92.99 |
| vanguard scottsdale fds short term treas | -90.82 |
| wisdomtree tr intl qulty div | -84.68 |
| ishares tr 7-10 yr trsy bd | -81.75 |
| spdr ser tr port mtg bk etf | -77.62 |
| spdr ser tr portfolio s&p600 | -72.34 |
Prime Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Prime Capital Investment Advisors, LLC has about 64.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.3 |
| Technology | 11.7 |
| Healthcare | 4 |
| Consumer Cyclical | 3.7 |
| Utilities | 3.4 |
| Industrials | 2.9 |
| Financial Services | 2.6 |
| Consumer Defensive | 2.4 |
| Communication Services | 2.4 |
| Energy | 1.7 |
Market Cap. Distribution
Prime Capital Investment Advisors, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.3 |
| MEGA-CAP | 19.3 |
| LARGE-CAP | 11.3 |
| SMALL-CAP | 3.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 34.3% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.7 |
| S&P 500 | 29.5 |
| RUSSELL 2000 | 4.8 |
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 907 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prime Capital Investment Advisors, LLC last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.01 | 69,543 | 787,922 | reduced | -29.69 | ||
| AAPL | apple inc com | 2.58 | 825,177 | 173,799,000 | reduced | -14.71 | ||
| AAXJ | ishares tr national mun etf | 0.95 | 599,926 | 63,922,100 | added | 2.44 | ||
| AAXJ | ishares tr cre u s reit etf | 0.31 | 388,390 | 20,802,200 | added | 8,376 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.21 | 187,052 | 14,429,200 | added | 384 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.17 | 220,648 | 11,310,400 | reduced | -44.93 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.14 | 93,896 | 9,816,860 | reduced | -4.31 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.14 | 180,544 | 9,251,100 | reduced | -56.08 | ||
| AAXJ | ishares tr mbs etf | 0.12 | 85,279 | 7,829,470 | reduced | -38.04 | ||
| AAXJ | ishares tr calif mun bd etf | 0.07 | 81,725 | 4,648,520 | reduced | -4.19 | ||
| AAXJ | ishares tr us aer def etf | 0.05 | 26,364 | 3,481,370 | reduced | -8.86 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.04 | 24,886 | 2,555,840 | reduced | -92.99 | ||
| AAXJ | ishares tr morningstar valu | 0.03 | 27,091 | 2,067,660 | reduced | -5.89 | ||
| AAXJ | ishares tr msci acwi etf | 0.02 | 12,810 | 1,439,890 | reduced | -22.49 | ||
| AAXJ | ishares tr intl sel div etf | 0.02 | 48,567 | 1,343,840 | reduced | -4.86 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.02 | 11,285 | 1,303,090 | reduced | -62.17 | ||
| AAXJ | ishares tr msci acwi ex us | 0.01 | 18,688 | 992,875 | reduced | -93.68 | ||
| AAXJ | ishares tr pfd and incm sec | 0.01 | 30,137 | 950,820 | reduced | -19.6 | ||
| AAXJ | ishares tr short treas bd | 0.01 | 7,339 | 810,924 | reduced | -25.41 | ||
| ABBV | abbvie inc com | 0.45 | 178,763 | 30,661,500 | reduced | -16.53 | ||