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Prime Capital Investment Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 25.54%
This Fund
S&P 500
This Quarter Est. Return
+8.64%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$2.63B
AUM Growth
+$895M
Cap. Flow
+$765M
Cap. Flow %
29.03%
Top 10 Hldgs %
32.8%
Holding
551
New
147
Increased
298
Reduced
65
Closed
27

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$33.2M
2
AAPL icon
Apple
AAPL
+$30.8M
3
MSFT icon
Microsoft
MSFT
+$26.6M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.4M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$19.1M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
2
GS icon
Goldman Sachs
GS
+$4.22M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.65M
4
JPM icon
JPMorgan Chase
JPM
+$3.06M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Healthcare 6.35%
3 Consumer Staples 4.65%
4 Consumer Discretionary 4.54%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.04%
16,251
+4,335
+36% +$327K
TROW icon
227
T. Rowe Price
TROW
$23.8B
$1.14M 0.04%
10,467
+8,399
+406% +$950K
CRK icon
228
Comstock Resources
CRK
$4.09B
$1.12M 0.04%
81,983
+9,205
+13% +$157K
ROKU icon
229
Roku
ROKU
$22.5B
$1.12M 0.04%
27,581
+1,141
+4% +$59.6K
TEAM icon
230
Atlassian
TEAM
$39.4B
$1.12M 0.04%
8,716
-3
-0% -$478
O icon
231
Realty Income
O
$59.2B
$1.12M 0.04%
17,607
+13,505
+329% +$839K
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.11M 0.04%
8,218
-2
-0% -$268
MCHP icon
233
Microchip Technology
MCHP
$43.1B
$1.08M 0.04%
15,396
+11,753
+323% +$810K
DIA icon
234
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.08M 0.04%
+3,250
New +$1.06M
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.08M 0.04%
27,656
+21,347
+338% +$818K
EVT icon
236
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$1.07M 0.04%
46,787
+27,216
+139% +$637K
VFH icon
237
Vanguard Financials ETF
VFH
$13.9B
$1.05M 0.04%
12,662
+950
+8% +$78.5K
CFR icon
238
Cullen/Frost Bankers
CFR
$10.4B
$1.04M 0.04%
+7,783
New +$1.11M
CP icon
239
Canadian Pacific Kansas City
CP
$81.5B
$997K 0.04%
13,363
+698
+6% +$52.5K
URI icon
240
United Rentals
URI
$70.3B
$978K 0.04%
2,753
+300
+12% +$98.6K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$957K 0.04%
11,445
+1,662
+17% +$140K
IAU icon
242
iShares Gold Trust
IAU
$65.4B
$947K 0.04%
27,388
+5,721
+26% +$188K
UUP icon
243
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
$945K 0.04%
33,981
+21,951
+182% +$639K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$196B
$943K 0.04%
15,294
+2,901
+23% +$171K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$84B
$932K 0.04%
6,143
+1,431
+30% +$214K
ADI icon
246
Analog Devices
ADI
$187B
$931K 0.04%
+5,675
New +$886K
MDY icon
247
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$929K 0.04%
2,099
+1,099
+110% +$486K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$193B
$914K 0.03%
6,512
-92
-1% -$12.7K
AAL icon
249
American Airlines Group
AAL
$9.88B
$910K 0.03%
71,534
-26,794
-27% -$363K
MO icon
250
Altria Group
MO
$107B
$897K 0.03%
19,628
+6,469
+49% +$293K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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Prime Capital Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Prime Capital Investment Advisors held 551 positions worth $2.63B, up 51% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Prime Capital Investment Advisors deployed $765M of net new capital in Q4 2022, opening 147 new positions and adding to 298 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 780,571 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $17.1M trimmed.

  • Prime Capital Investment Advisors's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 780,571 shares worth $31.8M.
  • Prime Capital Investment Advisors added most to Apple in Q4 2022, an estimated $30.8M increase.
  • Prime Capital Investment Advisors's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $17.1M.
  • Prime Capital Investment Advisors fully exited ProShares Short QQQ in Q4 2022, selling an estimated $2.96M.
  • Prime Capital Investment Advisors's ten largest holdings make up 33% of its $2.63B portfolio in Q4 2022.
  • Prime Capital Investment Advisors opened 147 new positions and closed 27 in Q4 2022.
  • Prime Capital Investment Advisors's portfolio value rose 51% quarter-over-quarter to $2.63B.

Based on Prime Capital Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.