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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
EPR icon
326
EPR Properties
EPR
$4.7B
$530K 0.02%
14,064
-756
-5% -$29.4K
IEI icon
327
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$527K 0.02%
4,590
-747
-14% -$85.7K
XSD icon
328
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$507K 0.02%
3,033
+4
+0.1% +$668
VEU icon
329
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$507K 0.02%
+10,111
New +$491K
SMH icon
330
VanEck Semiconductor ETF
SMH
$72B
$498K 0.02%
4,908
+2,156
+78% +$219K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.52B
$495K 0.02%
+5,885
New +$494K
HWC icon
332
Hancock Whitney
HWC
$6.34B
$494K 0.02%
10,212
+4,774
+88% +$247K
CLX icon
333
Clorox
CLX
$12.8B
$489K 0.02%
+3,483
New +$494K
PINS icon
334
Pinterest
PINS
$13B
$488K 0.02%
20,080
+4,896
+32% +$117K
EEM icon
335
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$488K 0.02%
12,863
-728
-5% -$26.9K
CMCSA icon
336
Comcast
CMCSA
$90.4B
$487K 0.02%
13,926
+5,824
+72% +$193K
SYY icon
337
Sysco
SYY
$40.5B
$484K 0.02%
6,334
+3,420
+117% +$276K
RF icon
338
Regions Financial
RF
$26.9B
$483K 0.02%
22,417
+3,636
+19% +$78.8K
GM icon
339
General Motors
GM
$76.1B
$480K 0.02%
14,269
+3,243
+29% +$120K
IJJ icon
340
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$479K 0.02%
4,756
+980
+26% +$97.9K
IYH icon
341
iShares US Healthcare ETF
IYH
$3.78B
$479K 0.02%
+8,435
New +$465K
ES icon
342
Eversource Energy
ES
$26.9B
$478K 0.02%
+5,699
New +$452K
BRK.A icon
343
Berkshire Hathaway Class A
BRK.A
$1.09T
$469K 0.02%
+1
New +$449K
CF icon
344
CF Industries
CF
$18.2B
$463K 0.02%
+5,434
New +$552K
RHRX icon
345
RH Tactical Rotation ETF
RHRX
$41.2M
$461K 0.02%
+39,393
New +$466K
SUI icon
346
Sun Communities
SUI
$14.4B
$460K 0.02%
+3,214
New +$439K
BP icon
347
BP
BP
$111B
$450K 0.02%
12,874
+4,218
+49% +$140K
TLT icon
348
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$444K 0.02%
+4,455
New +$449K
PRU icon
349
Prudential Financial
PRU
$42.3B
$443K 0.02%
+4,458
New +$451K
DEO icon
350
Diageo
DEO
$52.2B
$432K 0.02%
2,425
+264
+12% +$46.3K
12 13
14
15 16

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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.