Prime Capital Investment Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PC Prime Capital Investment Advisors, LLC | Institutional Filer | ▲ 5.33% | $8.65B | 1025 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1025)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD ET | — | 3.7M | $365.3M | 4.22% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | — | 1.1M | $347.7M | 4.02% |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | — | 467K | $305.0M | 3.53% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | — | 1.6M | $230.2M | 2.66% |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 8.9M | $228.2M | 2.64% |
| 6 | AAPL | Apple Inc. | Technology | 780K | $198.0M | 2.29% |
| 7 | NVDA | NVIDIA Corporation | Technology | 1.1M | $197.3M | 2.28% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | 1.9M | $158.9M | 1.84% |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | — | 677K | $132.8M | 1.54% |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | — | 204K | $121.6M | 1.41% |
| 11 | MSFT | Microsoft Corporation | Technology | 328K | $120.0M | 1.39% |
| 12 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | — | 3.1M | $118.3M | 1.37% |
| 13 | QQQ | Invesco QQQ Trust | — | 204K | $118.0M | 1.36% |
| 14 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 4.4M | $109.6M | 1.27% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 514K | $107.0M | 1.24% |
Showing 1 to 15 of 1000 holdings