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Prime Capital Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Prime Capital Investment Advisors, LLC

Investment Activity

  • Prime Capital Investment Advisors, LLC has $7.16 billion in total holdings as of March 31, 2024.
  • Prime Capital Investment Advisors, LLC owns shares of 1,009 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 18.01% of the portfolio was purchased this quarter.
  • About 6.17% of the portfolio was sold this quarter.
  • This quarter, Prime Capital Investment Advisors, LLC has purchased 963 new stocks and bought additional shares in 456 stocks.
  • Prime Capital Investment Advisors, LLC sold shares of 436 stocks and completely divested from 46 stocks this quarter.

Largest New Holdings this Quarter

MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE
$3,668,761 Holding
JPMorgan Municipal ETF
$2,578,150 Holding
ETF SER SOLUTIONS BAHL & GAYNOR IN
$1,918,446 Holding

Largest Purchases this Quarter

Invesco QQQ
488,146 shares (about $216.74M)
SPDR S&P 500 ETF Trust
359,194 shares (about $187.88M)
Apple
966,973 shares (about $165.82M)
NVIDIA
116,424 shares (about $105.20M)
iShares Core S&P Total U.S. Stock Market ETF
414,874 shares (about $47.83M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
142,387 shares (about $21.03M)
Vanguard S&P 500 ETF
39,873 shares (about $19.17M)
Vanguard Total Stock Market ETF
58,308 shares (about $15.15M)
Industrial Select Sector SPDR Fund
103,027 shares (about $12.98M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrime Capital Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$350,412,823$15,154,251 -4.1%1,348,2604.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$217,407,622$216,741,607 32,543.1%489,6463.0%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$197,159,936$3,054,034 1.6%3,176,9252.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$196,201,405$47,834,974 32.2%1,701,6602.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$191,754,455$187,883,734 4,854.0%366,5942.7%Finance
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$187,216,293$1,950,820 -1.0%8,222,0592.6%ETF
Apple Inc. stock logo
AAPL
Apple
$165,902,214$165,816,474 193,394.6%967,4732.3%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$162,858,895$23,104,137 16.5%1,662,8442.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$154,793,713$19,166,969 -11.0%322,0172.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$152,940,922$782,539 -0.5%363,5222.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$151,354,720$10,555,808 7.5%3,878,9012.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$149,603,651$9,643,590 6.9%1,837,2062.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$122,962,201$10,180,376 9.0%755,0181.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$107,907,145$105,196,455 3,880.8%119,4241.5%Computer and Technology
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$97,391,318$2,834,532 -2.8%947,7551.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$95,639,463$1,607,547 -1.7%530,2111.3%Retail/Wholesale
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$94,225,291$4,060,700 4.5%1,862,1601.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$91,237,369$11,717,162 14.7%555,1411.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$90,130,294$15,739,070 21.2%1,240,9511.3%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$84,946,707$3,047,797 3.7%1,251,7931.2%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$66,189,878$2,970,041 -4.3%863,3090.9%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$63,011,409$1,551,161 2.5%585,6080.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$60,838,327$2,173,361 -3.4%115,7220.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$60,509,745$9,692,363 19.1%794,1950.8%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$58,706,880$4,093,032 7.5%633,1630.8%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$57,909,453$1,900,978 -3.2%761,6660.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$56,457,119$2,699,459 -4.6%838,3890.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$55,825,256$8,550,946 18.1%1,134,8900.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$55,105,944$5,609,862 -9.2%70,8340.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$51,385,533$3,403,274 -6.2%122,1950.7%Finance
WisdomTree International Quality Dividend Growth Fund stock logo
IQDG
WisdomTree International Quality Dividend Growth Fund
$49,842,886$13,194,528 -20.9%1,309,5870.7%Finance
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$49,697,343$8,943,880 21.9%952,7860.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$48,382,138$5,558,150 -10.3%320,5600.7%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$48,263,763$633,323 -1.3%125,8180.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$42,021,403$1,784,693 -4.1%566,1740.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$41,136,446$9,898,776 31.7%353,8920.6%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$39,635,948$8,010,690 -16.8%29,9050.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$39,000,010$2,364,023 6.5%214,1680.5%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$38,682,045$3,121,227 8.8%774,4150.5%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$37,627,883$4,722,394 14.4%397,5060.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$37,511,781$1,647,326 4.6%205,4200.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$37,438,080$333,035 -0.9%432,9100.5%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$37,276,446$4,448,340 13.6%354,9120.5%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$36,276,126$482,070 1.3%49,5150.5%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$35,598,926$5,485,700 18.2%71,9610.5%Medical
Walmart Inc. stock logo
WMT
Walmart
$35,209,800$21,856,753 163.7%585,1720.5%Retail/Wholesale
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$34,920,120$6,185,286 21.5%954,3620.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$34,609,243$5,340,250 18.2%197,7560.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$32,775,540$4,049,361 14.1%215,2600.5%Computer and Technology
Visa Inc. stock logo
V
Visa
$32,591,214$3,869,162 -10.6%116,7810.5%Business Services
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$32,349,830$1,567,949 5.1%656,9830.5%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$31,205,218$1,521,708 5.1%172,8920.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$30,333,199$1,795,221 6.3%524,2520.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,141,999$2,675,212 -8.2%150,4840.4%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$30,101,714$6,445,846 27.2%396,1790.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$30,095,001$7,136,106 -19.2%190,2460.4%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$28,212,734$807,520 -2.8%173,8840.4%Consumer Staples
Adobe Inc. stock logo
ADBE
Adobe
$27,699,881$2,650,146 10.6%54,8950.4%Computer and Technology
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$27,586,147$1,738,347 -5.9%365,8640.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,427,690$10,172,486 -27.1%56,4840.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$26,820,053$3,221,123 13.6%219,1900.4%Consumer Discretionary
Chevron Co. stock logo
CVX
Chevron
$26,710,597$7,771,222 -22.5%169,3330.4%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,331,577$1,425,326 -5.1%199,5570.4%Medical
RTX Co. stock logo
RTX
RTX
$23,851,130$3,892,906 -14.0%244,5520.3%Aerospace
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,138,306$9,087,575 64.7%316,3130.3%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$22,938,558$21,027,999 1,100.6%395,0160.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,932,937$1,286,974 -5.5%63,7210.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$21,615,559$849,013 -3.8%195,5810.3%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$21,295,395$3,051,363 16.7%861,4640.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$21,114,291$16,780,599 387.2%73,3060.3%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$21,080,822$699,101 3.4%411,0920.3%Manufacturing
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$20,734,564$4,165,685 -16.7%594,4540.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$20,673,371$7,398,093 55.7%400,6470.3%Manufacturing
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$20,361,832$208,587 1.0%429,0310.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$19,726,735$1,289,287 7.0%363,6930.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$19,666,970$5,768,766 -22.7%40,8390.3%Business Services
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$19,639,776$3,036,444 18.3%413,9920.3%Finance
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$19,304,393$285,122 -1.5%604,2060.3%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$18,874,484$3,079,152 19.5%286,5850.3%ETF
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$18,847,972$3,231,922 20.7%94,1430.3%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$18,418,687$1,429,982 8.4%201,5390.3%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$18,409,812$17,137,268 1,346.7%89,6950.3%Multi-Sector Conglomerates
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$18,385,784$173,310 1.0%181,3010.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$18,240,492$32,812 -0.2%183,4510.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$18,232,319$737,593 -3.9%60,5360.3%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$18,091,952$2,326,942 14.8%64,1670.3%Retail/Wholesale
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$18,085,215$1,289,917 7.7%1,262,9340.3%Financial Services
NIKE, Inc. stock logo
NKE
NIKE
$17,682,044$469,430 -2.6%188,1470.2%Consumer Discretionary
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$16,103,812$370,042 2.4%169,1580.2%Finance
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$15,799,256$12,373,224 361.2%295,9220.2%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,503,203$1,652,640 11.9%142,3360.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$15,364,074$2,362,982 18.2%54,0380.2%Medical
Deere & Company stock logo
DE
Deere & Company
$15,166,595$1,268,778 -7.7%36,9250.2%Industrial Products
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$15,143,471$806,539 -5.1%140,9880.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$15,026,903$11,155,815 288.2%178,7000.2%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$14,697,435$2,627,640 21.8%582,0770.2%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,794,047$921,010 -6.3%267,3260.2%ETF
American Express stock logo
AXP
American Express
$13,750,290$1,555,133 12.8%60,3900.2%Finance
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$13,684,206$5,957,165 -30.3%179,2060.2%ETF
Accenture plc stock logo
ACN
Accenture
$13,615,227$2,043,272 -13.0%39,2810.2%Business Services

Showing largest 100 holdings. View all holdings.

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