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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
DPZ icon
276
Domino's
DPZ
$11.7B
$709K 0.03%
2,047
+1,168
+133% +$409K
IVE icon
277
iShares S&P 500 Value ETF
IVE
$50B
$705K 0.03%
4,860
+2,618
+117% +$374K
JNK icon
278
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$704K 0.03%
7,818
+4,913
+169% +$444K
CHY
279
Calamos Convertible and High Income Fund
CHY
$1.09B
$701K 0.03%
+66,481
New +$740K
ETN icon
280
Eaton
ETN
$179B
$701K 0.03%
4,465
+1,710
+62% +$262K
CI icon
281
Cigna
CI
$73.3B
$699K 0.03%
2,111
+1,056
+100% +$334K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$692K 0.03%
17,336
+4,144
+31% +$169K
MUR icon
283
Murphy Oil
MUR
$5.06B
$691K 0.03%
+16,066
New +$724K
MGK icon
284
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$686K 0.03%
19,945
-30
-0.2% -$1.07K
SHEL icon
285
Shell
SHEL
$249B
$682K 0.03%
11,980
+1,225
+11% +$67.5K
GPC icon
286
Genuine Parts
GPC
$18.5B
$678K 0.03%
3,906
+681
+21% +$118K
CFB
287
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$671K 0.03%
54,040
– –
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$164B
$665K 0.03%
12,862
-1,881
-13% -$94.1K
KMI icon
289
Kinder Morgan
KMI
$70.7B
$664K 0.03%
36,725
+15,177
+70% +$273K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$663K 0.03%
10,260
+6,204
+153% +$433K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$659K 0.03%
6,876
-510
-7% -$49K
SRE icon
292
Sempra
SRE
$56.2B
$658K 0.03%
+8,520
New +$659K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$655K 0.02%
7,894
+5,194
+192% +$421K
IWB icon
294
iShares Russell 1000 ETF
IWB
$50.2B
$646K 0.02%
3,067
+1,360
+80% +$288K
COF icon
295
Capital One
COF
$136B
$635K 0.02%
+6,836
New +$672K
AEP icon
296
American Electric Power
AEP
$67.9B
$631K 0.02%
+6,641
New +$605K
IJK icon
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$630K 0.02%
9,219
+2,223
+32% +$153K
NUE icon
298
Nucor
NUE
$61.9B
$627K 0.02%
4,757
-247
-5% -$33.6K
AA icon
299
Alcoa
AA
$13.5B
$623K 0.02%
13,705
-4,339
-24% -$189K
NVG icon
300
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$623K 0.02%
+51,300
New +$602K
10 11
12
13 14

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
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MPI
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URS
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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.