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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
ORCL icon
251
Oracle
ORCL
$442B
$894K 0.03%
10,940
+5,087
+87% +$387K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$888K 0.03%
10,767
+3,719
+53% +$308K
VXF icon
253
Vanguard Extended Market ETF
VXF
$32.1B
$887K 0.03%
6,673
+4,372
+190% +$592K
KMB icon
254
Kimberly-Clark
KMB
$36.2B
$886K 0.03%
+6,529
New +$830K
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$886K 0.03%
17,523
-10,425
-37% -$526K
XLC icon
256
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$879K 0.03%
18,325
-22,473
-55% -$1.1M
BBDC icon
257
Barings BDC
BBDC
$966M
$871K 0.03%
106,811
+2,387
+2% +$20.7K
APD icon
258
Air Products & Chemicals
APD
$67.7B
$858K 0.03%
2,785
+712
+34% +$201K
EL icon
259
Estee Lauder
EL
$31.7B
$852K 0.03%
3,435
+1,334
+63% +$298K
VBK icon
260
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$852K 0.03%
4,249
+159
+4% +$32.5K
BX icon
261
Blackstone
BX
$110B
$850K 0.03%
11,463
+5,763
+101% +$498K
CCI icon
262
Crown Castle
CCI
$31.5B
$847K 0.03%
6,244
+2,220
+55% +$300K
GE icon
263
GE Aerospace
GE
$379B
$843K 0.03%
16,149
+2,751
+21% +$135K
FTSM icon
264
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$791K 0.03%
13,311
+8,433
+173% +$501K
IEP icon
265
Icahn Enterprises
IEP
$5.33B
$788K 0.03%
+15,567
New +$812K
BNDX icon
266
Vanguard Total International Bond ETF
BNDX
$82.9B
$777K 0.03%
16,374
-2,390
-13% -$115K
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
$767K 0.03%
18,423
– –
VWO icon
268
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$763K 0.03%
19,570
+7,293
+59% +$278K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$761K 0.03%
9,653
+5,366
+125% +$402K
ALB icon
270
Albemarle
ALB
$15.1B
$754K 0.03%
3,477
+1,806
+108% +$481K
MGV icon
271
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$750K 0.03%
7,288
+72
+1% +$7.24K
WFC icon
272
Wells Fargo
WFC
$269B
$727K 0.03%
17,610
+11,154
+173% +$494K
PM icon
273
Philip Morris
PM
$290B
$725K 0.03%
7,162
+2,351
+49% +$222K
KWEB icon
274
KraneShares CSI China Internet ETF
KWEB
$5.45B
$720K 0.03%
23,840
-784
-3% -$20K
LDOS icon
275
Leidos
LDOS
$17.6B
$715K 0.03%
+6,793
New +$696K
9 10
11
12 13

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HRCM
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HI
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MPI
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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.