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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
C icon
351
Citigroup
C
$231B
$431K 0.02%
9,537
+1,883
+25% +$85.5K
IWO icon
352
iShares Russell 2000 Growth ETF
IWO
$15B
$422K 0.02%
1,968
+498
+34% +$109K
EPD icon
353
Enterprise Products Partners
EPD
$81.9B
$421K 0.02%
+17,442
New +$429K
USMV icon
354
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$420K 0.02%
5,830
+839
+17% +$59.7K
VDE icon
355
Vanguard Energy ETF
VDE
$10.4B
$418K 0.02%
+3,450
New +$420K
ADM icon
356
Archer Daniels Midland
ADM
$38.4B
$417K 0.02%
+4,487
New +$414K
CMG icon
357
Chipotle Mexican Grill
CMG
$41.3B
$416K 0.02%
15,000
+1,350
+10% +$40.3K
BABA icon
358
Alibaba
BABA
$300B
$416K 0.02%
4,720
+60
+1% +$4.73K
FCX icon
359
Freeport-McMoran
FCX
$96.9B
$414K 0.02%
+10,901
New +$381K
ELV icon
360
Elevance Health
ELV
$86.6B
$413K 0.02%
805
+98
+14% +$49.8K
ET icon
361
Energy Transfer Partners
ET
$72.1B
$412K 0.02%
+34,720
New +$416K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.96B
$410K 0.02%
+2,141
New +$403K
MDT icon
363
Medtronic
MDT
$116B
$410K 0.02%
+5,277
New +$428K
WEC icon
364
WEC Energy
WEC
$35.6B
$408K 0.02%
+4,349
New +$402K
KNX icon
365
Knight Transportation
KNX
$11.6B
$407K 0.02%
7,759
+33
+0.4% +$1.71K
PPL
366
PPL Corp
PPL
$26.7B
$403K 0.02%
+13,799
New +$379K
SPLV icon
367
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$402K 0.02%
+6,298
New +$391K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$402K 0.02%
6,242
-1,667
-21% -$109K
RDVY icon
369
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$401K 0.02%
+9,134
New +$399K
SLF icon
370
Sun Life Financial
SLF
$44.4B
$395K 0.02%
8,508
+2,654
+45% +$117K
VIS icon
371
Vanguard Industrials ETF
VIS
$8.5B
$394K 0.02%
2,160
+331
+18% +$59.2K
PFG icon
372
Principal Financial Group
PFG
$24.4B
$394K 0.02%
+4,694
New +$403K
PLD icon
373
Prologis
PLD
$134B
$391K 0.01%
+3,466
New +$384K
ATVI
374
DELISTED
Activision Blizzard
ATVI
$387K 0.01%
5,050
+1,260
+33% +$93.6K
FXL icon
375
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$376K 0.01%
+4,112
New +$379K
13 14
15
16 17

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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.