Prime Capital Investment Advisors, LLC Portfolio Holdings
Q3 2025•978 long positions•$8.0B portfolio value
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Holding1,003 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $387.4M 4.87% | -$4.1M Sold | — 1.2M shares | 1.2M → 1.2M −$4.1M | -1.04% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $342.1M 4.3% | +$21.4M Bought | — 3.4M shares | 3.2M → 3.4M +$21.4M | +6.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $268.2M 3.37% | -$23.9M Sold | — 10.2M shares | 11.1M → 10.2M −$23.9M | -8.19% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $227.3M 2.86% | -$873.6K Sold | — 1.6M shares | 1.6M → 1.6M −$873.6K | -0.38% | — — | Q4 2017 Held for 7y 11m | |
Semiconductors Technology | $212.0M 2.66% | -$3.4M Sold | 0.005% 1.1M shares | 1.2M → 1.1M −$3.4M | -1.57% | $4.54T Mega Cap | Q4 2017 Held for 7y 11m | |
Consumer Electronics Technology | $208.6M 2.62% | +$4.7M Bought | 0.006% 819.1K shares | 800.7K → 819.1K +$4.7M | +2.3% | $3.78T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $168.8M 2.12% | +$2.3M Bought | — 2.1M shares | 2.1M → 2.1M +$2.3M | +1.38% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $168.3M 2.11% | -$414.9K Sold | 0.004% 324.9K shares | 325.7K → 324.9K −$414.9K | -0.25% | $3.85T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $148.6M 1.87% | -$4.0M Sold | — 6.4M shares | 6.6M → 6.4M −$4.0M | -2.61% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $142.2M 1.79% | -$4.5M Sold | — 212.5K shares | 219.2K → 212.5K −$4.5M | -3.06% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $134.5M 1.69% | +$904.5K Bought | — 721.1K shares | 716.2K → 721.1K +$904.5K | +0.68% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $132.0M 1.66% | -$1.6M Sold | — 215.5K shares | 218.1K → 215.5K −$1.6M | -1.17% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $126.3M 1.59% | -$1.1M Sold | — 210.3K shares | 212.1K → 210.3K −$1.1M | -0.85% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $124.0M 1.56% | -$669.3K Sold | — 1.4M shares | 1.4M → 1.4M −$669.3K | -0.54% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $121.3M 1.52% | -$14.4M Sold | — 301.4K shares | 337.2K → 301.4K −$14.4M | -10.6% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $115.3M 1.45% | +$254.3K Bought | 0.005% 525.1K shares | 523.9K → 525.1K +$254.3K | +0.22% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $111.2M 1.4% | -$131.2K Sold | — 1.5M shares | 1.5M → 1.5M −$131.2K | -0.12% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $107.6M 1.35% | -$16.2M Sold | — 161.5K shares | 185.8K → 161.5K −$16.2M | -13.07% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $105.1M 1.32% | -$2.2M Sold | — 1.1M shares | 1.1M → 1.1M −$2.2M | -2.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $97.1M 1.22% | +$4.0M Bought | — 1.2M shares | 1.1M → 1.2M +$4.0M | +4.3% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $96.9M 1.22% | -$2.4M Sold | — 1.9M shares | 2.0M → 1.9M −$2.4M | -2.46% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $95.6M 1.2% | +$844.0K Bought | — 1.3M shares | 1.3M → 1.3M +$844.0K | +0.89% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $92.2M 1.16% | -$2.4M Sold | — 833.3K shares | 855.2K → 833.3K −$2.4M | -2.56% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $90.0M 1.13% | -$415.6K Sold | — 462.5K shares | 464.7K → 462.5K −$415.6K | -0.46% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $87.8M 1.1% | -$3.0M Sold | 0.006% 266.1K shares | 275.0K → 266.1K −$3.0M | -3.26% | $1.56T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $66.9M 0.841% | +$2.8M Bought | — 1.4M shares | 1.4M → 1.4M +$2.8M | +4.44% | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $65.7M 0.825% | +$2.5M Bought | 0.002% 270.2K shares | 260.1K → 270.2K +$2.5M | +3.88% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $62.5M 0.786% | +$2.5M Bought | — 587.1K shares | 564.0K → 587.1K +$2.5M | +4.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $62.1M 0.781% | -$737.6K Sold | — 707.5K shares | 715.9K → 707.5K −$737.6K | -1.17% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $62.1M 0.78% | +$3.1M Bought | 0.006% 123.5K shares | 117.3K → 123.5K +$3.1M | +5.23% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $61.5M 0.773% | +$1.2M Bought | — 1.2M shares | 1.2M → 1.2M +$1.2M | +2.03% | — — | Q2 2021 Held for 4y 5m | |
Discount Stores Consumer Defensive | $60.5M 0.761% | +$755.9K Bought | 0.007% 587.2K shares | 579.9K → 587.2K +$755.9K | +1.26% | $821.68B Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $60.5M 0.76% | +$849.4K Bought | — 692.6K shares | 682.9K → 692.6K +$849.4K | +1.42% | — — | Q3 2019 Held for 6y 2m | |
Internet Content & Information Communication Services | $60.2M 0.757% | +$4.1M Bought | 0.003% 82.0K shares | 76.4K → 82.0K +$4.1M | +7.25% | $1.84T Mega Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $59.5M 0.748% | +$6.2M Bought | — 1.0M shares | 936.8K → 1.0M +$6.2M | +11.72% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $59.2M 0.744% | +$3.4M Bought | — 749.9K shares | 707.2K → 749.9K +$3.4M | +6.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.3M 0.733% | -$2.9M Sold | — 2.0M shares | 2.1M → 2.0M −$2.9M | -4.78% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $55.4M 0.696% | +$1.2M Bought | — 2.1M shares | 2.0M → 2.1M +$1.2M | +2.3% | — — | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $52.7M 0.663% | -$1.1M Sold | 0.002% 216.5K shares | 221.1K → 216.5K −$1.1M | -2.06% | $2.95T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $52.6M 0.661% | +$3.6M Bought | 0.008% 69.0K shares | 64.2K → 69.0K +$3.6M | +7.44% | $684.00B Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $51.2M 0.644% | -$5.8M Sold | — 1.6M shares | 1.8M → 1.6M −$5.8M | -10.23% | — — | Q1 2019 Held for 6y 8m | |
Home Improvement Consumer Cyclical | $47.8M 0.6% | +$2.2M Bought | 0.012% 117.9K shares | 112.5K → 117.9K +$2.2M | +4.82% | $403.32B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $47.7M 0.6% | -$2.2M Sold | 0.011% 261.7K shares | 273.6K → 261.7K −$2.2M | -4.37% | $432.76B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $46.0M 0.578% | -$4.8M Sold | 0.005% 145.7K shares | 160.9K → 145.7K −$4.8M | -9.46% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $44.0M 0.553% | -$3.1M Sold | — 1.9M shares | 2.0M → 1.9M −$3.1M | -6.54% | — — | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $42.3M 0.532% | +$767.3K Bought | 0.01% 45.7K shares | 44.9K → 45.7K +$767.3K | +1.85% | $410.27B Mega Cap | Q2 2018 Held for 7y 5m | |
Unknown Unknown | $39.5M 0.496% | +$38.0K Bought | — 182.9K shares | 182.7K → 182.9K +$38.0K | +0.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $37.9M 0.476% | +$453.1K Bought | — 1.0M shares | 990.3K → 1.0M +$453.1K | +1.21% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $35.5M 0.446% | +$1.9M Bought | 0.002% 79.8K shares | 75.6K → 79.8K +$1.9M | +5.51% | $1.48T Mega Cap | Q4 2017 Held for 7y 11m | |
Oil & Gas Integrated Energy | $34.4M 0.432% | +$1.5M Bought | 0.007% 304.8K shares | 291.6K → 304.8K +$1.5M | +4.52% | $480.68B Mega Cap | Q4 2017 Held for 7y 11m |
