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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
VHT icon
301
Vanguard Health Care ETF
VHT
$19B
$616K 0.02%
2,482
-97
-4% -$23.5K
YUM icon
302
Yum! Brands
YUM
$41B
$605K 0.02%
+4,725
New +$572K
AGOX icon
303
Adaptive Alpha Opportunities ETF
AGOX
$390M
$600K 0.02%
+29,274
New +$602K
MPC icon
304
Marathon Petroleum
MPC
$97.8B
$598K 0.02%
5,139
+3,020
+143% +$344K
SPSB icon
305
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$597K 0.02%
+20,316
New +$595K
FDX icon
306
FedEx
FDX
$77.3B
$595K 0.02%
3,433
-14,734
-81% -$2.45M
VCSH icon
307
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$590K 0.02%
7,848
+3,904
+99% +$292K
NZF icon
308
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$582K 0.02%
+48,217
New +$558K
BUFR icon
309
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$579K 0.02%
+26,054
New +$574K
GS icon
310
Goldman Sachs
GS
$302B
$567K 0.02%
1,650
-12,112
-88% -$4.22M
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$565K 0.02%
33,635
+11,551
+52% +$194K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$565K 0.02%
12,097
+4,171
+53% +$190K
NVO
313
Novo Nordisk
NVO
$203B
$564K 0.02%
8,340
+2,330
+39% +$137K
CNP icon
314
CenterPoint Energy
CNP
$26.7B
$564K 0.02%
18,790
+10,006
+114% +$291K
UBER icon
315
Uber
UBER
$154B
$563K 0.02%
22,776
+14,232
+167% +$389K
WYNN icon
316
Wynn Resorts
WYNN
$10.6B
$561K 0.02%
6,802
-21,349
-76% -$1.56M
SLV icon
317
iShares Silver Trust
SLV
$31.8B
$557K 0.02%
25,316
+9,150
+57% +$179K
ALL icon
318
Allstate
ALL
$64.7B
$554K 0.02%
4,087
+999
+32% +$131K
HEDJ icon
319
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$549K 0.02%
+15,688
New +$544K
UL icon
320
Unilever
UL
$133B
$544K 0.02%
9,607
-198
-2% -$10.6K
ADT icon
321
ADT
ADT
$5.34B
$539K 0.02%
59,407
+29,761
+100% +$265K
ITW icon
322
Illinois Tool Works
ITW
$83.3B
$538K 0.02%
2,443
+887
+57% +$189K
OXY icon
323
Occidental Petroleum
OXY
$58.5B
$538K 0.02%
8,543
+655
+8% +$44.6K
SAIC icon
324
Saic
SAIC
$5.34B
$536K 0.02%
+4,829
New +$509K
AWK icon
325
American Water Works
AWK
$26.8B
$535K 0.02%
3,513
+442
+14% +$63.8K
11 12
13
14 15

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RA
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RI
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HRCM
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HI
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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.