Latest Prime Capital Investment Advisors, LLC Stock Portfolio
Prime Capital Investment Advisors, LLC Performance:
2024 Q3: 2.49%YTD: 7.09%2023: 13.24%
Performance for 2024 Q3 is 2.49%, and YTD is 7.09%, 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 $7 Billions as of 30 Sep, 2024.
The top stock holdings of Prime Capital Investment Advisors, LLC are VB, FNDA, IJR. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 3.7% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off SPDR SER TR PORTFOLIO INTRMD (BIL), MODERNA INC COM (MRNA) and ISHARES TR MSCI INTL MOMENT (ACWF) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC COM (SWKS), PULTE GROUP INC COM (PHM) and SCHWAB CHARLES CORP COM (SCHW). Prime Capital Investment Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T WATER RES ETF (CSD), PGIM ETF TR TOTAL RETURN BON (PAB) and ETF SER SOLUTIONS BAHL GAYNOR SML (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN COM (ODFL), TETRA TECH INC NEW COM (TTEK) and DELL TECHNOLOGIES INC CL C (DELL).
The top stock holdings of Prime Capital Investment Advisors, LLC are VB, FNDA, IJR. The fund has invested 5.2% of it's portfolio in VANGUARD INDEX FDS TOTAL STK MKT and 3.7% of portfolio in SCHWAB STRATEGIC TR US LRG CAP ETF.
The fund managers got completely rid off SPDR SER TR PORTFOLIO INTRMD (BIL), MODERNA INC COM (MRNA) and ISHARES TR MSCI INTL MOMENT (ACWF) stocks. They significantly reduced their stock positions in SKYWORKS SOLUTIONS INC COM (SWKS), PULTE GROUP INC COM (PHM) and SCHWAB CHARLES CORP COM (SCHW). Prime Capital Investment Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T WATER RES ETF (CSD), PGIM ETF TR TOTAL RETURN BON (PAB) and ETF SER SOLUTIONS BAHL GAYNOR SML (BIGY). The fund showed a lot of confidence in some stocks as they added substantially to OLD DOMINION FREIGHT LINE IN COM (ODFL), TETRA TECH INC NEW COM (TTEK) and DELL TECHNOLOGIES INC CL C (DELL).
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 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t water res etf | 1,972,580 |
| pgim etf tr total return bon | 1,805,420 |
| etf ser solutions bahl gaynor sml | 990,440 |
| american healthcare reit inc com shs | 756,274 |
New stocks bought by Prime Capital Investment Advisors, LLC
Additions
Additions to existing portfolio by Prime Capital Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp com | -80.56 |
| nike inc cl b | -63.84 |
| c h robinson worldwide inc com new | -59.77 |
| northrop grumman corp com | -58.93 |
| medtronic plc shs | -50.63 |
| biogen inc com | -50.59 |
| fortinet inc com | -45.44 |
| linde plc shs | -43.75 |
Prime Capital Investment Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Prime Capital Investment Advisors, LLC has about 64.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.5 |
| Technology | 11.6 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.8 |
| Utilities | 3.2 |
| Industrials | 3 |
| Financial Services | 2.7 |
| Consumer Defensive | 2.5 |
| Communication Services | 2.2 |
| Energy | 1.6 |
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 | 64.5 |
| MEGA-CAP | 19.4 |
| LARGE-CAP | 11.2 |
| SMALL-CAP | 2.9 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 34.2% of the stocks held by Prime Capital Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.8 |
| S&P 500 | 29.6 |
| RUSSELL 2000 | 4.6 |
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 905 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. CTAS 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: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.01 | 72,069 | 810,056 | added | 3.63 | ||
| AAPL | apple inc com | 2.68 | 808,421 | 188,362,000 | reduced | -2.03 | ||
| AAXJ | ishares tr national mun etf | 0.92 | 593,569 | 64,479,400 | reduced | -1.06 | ||
| AAXJ | ishares tr cre u s reit etf | 0.34 | 381,823 | 23,508,900 | reduced | -1.69 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.25 | 215,643 | 17,316,200 | added | 15.29 | ||
| AAXJ | ishares tr ishs 1-5yr invs | 0.16 | 218,891 | 11,526,800 | added | 21.24 | ||
| AAXJ | ishares tr ishs 5-10yr invt | 0.16 | 214,377 | 11,516,300 | reduced | -2.84 | ||
| AAXJ | ishares tr shrt nat mun etf | 0.14 | 95,511 | 10,142,300 | added | 1.72 | ||
| AAXJ | ishares tr mbs etf | 0.11 | 80,475 | 7,710,320 | reduced | -5.63 | ||
| AAXJ | ishares tr calif mun bd etf | 0.07 | 80,622 | 4,684,940 | reduced | -1.35 | ||
| AAXJ | ishares tr us aer def etf | 0.06 | 26,437 | 3,956,100 | added | 0.28 | ||
| AAXJ | ishares tr 10-20 yr trs etf | 0.04 | 23,003 | 2,514,920 | reduced | -7.57 | ||
| AAXJ | ishares tr morningstar valu | 0.03 | 29,091 | 2,391,280 | added | 7.38 | ||
| AAXJ | ishares tr msci acwi etf | 0.02 | 13,005 | 1,554,800 | added | 1.52 | ||
| AAXJ | ishares tr intl sel div etf | 0.02 | 44,832 | 1,355,270 | reduced | -7.69 | ||
| AAXJ | ishares tr pfd and incm sec | 0.01 | 32,633 | 1,084,380 | added | 8.28 | ||
| AAXJ | ishares tr 3 7 yr treas bd | 0.01 | 8,997 | 1,076,040 | reduced | -20.27 | ||
| AAXJ | ishares tr msci acwi ex us | 0.01 | 15,082 | 862,972 | reduced | -19.3 | ||
| ABBV | abbvie inc com | 0.38 | 134,524 | 26,565,900 | reduced | -24.75 | ||
| ABC | cencora inc com | 0.01 | 3,768 | 848,115 | added | 1.24 | ||