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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
WPC icon
376
W.P. Carey
WPC
$16.1B
$376K 0.01%
4,912
+745
+18% +$56K
VGSH icon
377
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$376K 0.01%
+6,501
New +$376K
STIP icon
378
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$376K 0.01%
+3,876
New +$377K
IP icon
379
International Paper
IP
$21.8B
$374K 0.01%
10,811
-16,385
-60% -$567K
KHC icon
380
Kraft Heinz
KHC
$29.1B
$374K 0.01%
+9,192
New +$349K
MXI icon
381
iShares Global Materials ETF
MXI
$361M
$372K 0.01%
+4,730
New +$362K
SHOP icon
382
Shopify
SHOP
$194B
$367K 0.01%
10,571
+1,631
+18% +$55.7K
GSK icon
383
GSK
GSK
$101B
$367K 0.01%
10,437
+3,592
+52% +$120K
CTVA icon
384
Corteva
CTVA
$50.4B
$366K 0.01%
6,234
+1,586
+34% +$100K
NXJ
385
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$366K 0.01%
+32,421
New +$362K
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$366K 0.01%
10,859
+61
+0.6% +$2.06K
TQQQ icon
387
ProShares UltraPro QQQ
TQQQ
$37.4B
$360K 0.01%
41,586
-7,612
-15% -$77.2K
KTB icon
388
Kontoor Brands
KTB
$4.51B
$358K 0.01%
8,958
+1,008
+13% +$39.3K
BST icon
389
BlackRock Science and Technology Trust
BST
$1.73B
$356K 0.01%
+12,555
New +$382K
MBB icon
390
iShares MBS ETF
MBB
$39B
$356K 0.01%
3,840
+818
+27% +$75.5K
INTU icon
391
Intuit
INTU
$91.6B
$355K 0.01%
+913
New +$362K
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.01%
9,491
+2,348
+33% +$88.3K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$352K 0.01%
4,738
-1,634
-26% -$121K
AZN icon
394
AstraZeneca
AZN
$246B
$351K 0.01%
2,588
+752
+41% +$94.3K
DFAX icon
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$350K 0.01%
16,195
+3,071
+23% +$63.8K
TTD icon
396
Trade Desk
TTD
$6.34B
$346K 0.01%
7,729
+1,052
+16% +$53.3K
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$345K 0.01%
5,287
+67
+1% +$4.41K
DFAC icon
398
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$344K 0.01%
14,170
-1,003
-7% -$24.4K
AMAT icon
399
Applied Materials
AMAT
$435B
$342K 0.01%
3,517
-19,656
-85% -$1.89M
FTHY
400
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$342K 0.01%
+25,338
New +$352K
14 15
16
17 18

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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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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.