Prime Capital Investment Advisors portfolio

What changed this quarter

938 positions with a change (77 new, 295 added to, 494 trimmed, 72 sold); also, 4 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• American Centy ETF Tr+267%more sharesIncreased
  0.4% → 1.5%
• Vanguard International Equity Index F−41%fewer sharesReduced
  1.6% → 0.9%
• iShares Msci Eafe ETF−94%fewer sharesReduced
  0.6% → under 0.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV7.0%
• Vanguard Index FundsVTI3.7%
• iShares Core U.s. Aggregate ETFAGG3.7%
• iShares Core Msci Eafe ETFIEFA2.7%
• NVIDIANVDA2.5%
• iShares Core S&P Total U.s ETFITOT2.4%
• AppleAAPL2.4%
• Schwab US Large-cap ETFSCHX2.4%
• American Centy ETF TrAVUS2.2%
• Bondbloxx ETF TrustXTEN1.8%
• MicrosoftMSFT1.6%
• AlphabetGOOGL · GOOG1.5%
• American Centy ETF TrAVDE1.5%
• Invesco QQQ Trust Series 1 ETFQQQ1.5%
• Vanguard Mrngstr Val ETF-aui ETFVTV1.4%
• iShares Core International Stock ETFIXUS1.3%
• Vanguard S&P 500 ETFVOO1.3%
• Amazon.comAMZN1.2%
• Fidelity Enhanced Small Cap ETFFESM1.2%
• State Str Spdr S&P 500 ETF TSPY1.1%
• Schwab International Equity ETFSCHF1.1%
• IsharesIEMG1.0%
• Vanguard Total Bond Market ETFBND1.0%
• Vanguard International Equity Index FVGK0.9%
• iShares Msci USA Quality FAC ETFQUAL0.9%
• iShares S&P Small-cap 600 VA ETFIJS0.9%
• BroadcomAVGO0.9%
• Vanguard Tax-exempt Bond ETFVTEB0.9%
• Ishares TrIUSB0.8%
• Vanguard International Equity Index FVPL0.7%
• Eli LillyLLY0.7%
• Schwab US Large-cap Growth ETFSCHG0.7%
• iShares National Muni Bond E ETFMUB0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• American Centy ETF TrAVEM0.7%
• Vanguard Total International Bond ETFBNDX0.7%
• Advanced Micro DevicesAMD0.6%
• Schwab U.s. Tips ETFSCHP0.6%
• Schwab US Mid Cap ETFSCHM0.6%
• WalmartWMT0.6%
• Meta PlatformsMETA0.6%
• Berkshire HathawayBRK/B0.5%
• iShares International Aggregate Bond ETFIAGG0.5%
• Palmer Square Funds TrPSQO0.5%
• JPMorgan ChaseJPM0.5%
• American Centy ETF TrAVUV0.5%
• Vanguard Dividend Apprec ETFVIG0.5%
• Pimco Multisector Bond Actv ETFPYLD0.5%
• J P Morgan Exchange Traded FundJPIB0.4%
• Micron TechnologyMU0.4%
• iShares Core US Reit ETFUSRT0.4%
• Exxon MobilXOM0.4%
• Palantir TechnologiesPLTR0.4%
• GE VernovaGEV0.4%
• First Tr Exchng Traded Fund VIBUFD0.4%
• Vanguard Short-term Bond ETFBSV0.4%
• iShares Broad USD High Yield ETFUSHY0.4%
• BlackRock ETF Trust IIBINC0.4%
• Costco WholesaleCOST0.4%
• RTXRTX0.4%
• EatonETN0.3%
• Taiwan Semiconductor ManufacturingTSM0.3%
• TeslaTSLA0.3%
• AbbVieABBV0.3%
• Johnson & JohnsonJNJ0.3%
• VisaV0.3%
• Vanguard Real Estate ETFVNQ0.3%
• Fidelity Msci Info Tech Indx ETFFTEC0.3%
• Dimensional ETF TrustDFAE0.3%
• iShares 0-5 Year Tips Bond E ETFSTIP0.3%
• ChevronCVX0.3%
• First Tr Exchng Traded Fund VIBUFR0.3%
• Vanguard Intermediate-term B ETFBIV0.3%
• iShares 1-5y INV Grade ETFIGSB0.3%
• J P Morgan Exchange Traded FundJEPI0.3%
• State Street SPDR P S&P 500 Growth ETFSPYG0.3%
• iShares Tips Bond ETFTIP0.3%
• American Centy ETF TrAVDV0.3%
• CaterpillarCAT0.3%
• iShares Russell 1000 Growth ETFIWF0.2%
• Palo Alto NetworksPANW0.2%
• Home DepotHD0.2%
• WisdomTree Floating Rate TRE ETFUSFR0.2%
• iShares Gold Trust ETFIAU0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.2%
• WisdomTree U.s. Quality Divi ETFDGRW0.2%
• Schwab US Large-cap Value ETFSCHV0.2%
• Lam ResearchLRCX0.2%
• iShares Core Msci Europe ETFIEUR0.2%
• iShares Short-term National ETFSUB0.2%
• Fidelity Total Bond ETFFBND0.2%
• State Street Technology Select Sector ETFXLK0.2%
• ETF SER SolutionsBGIG0.2%
• NetflixNFLX0.2%
• American ExpressAXP0.2%
• Vanguard Total International Stock ETFVXUS0.2%
• First Tr Exchange-traded FundACYN0.2%
• GE AerospaceGE0.2%