We are live on ! Find out more
PCIA

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
MDLZ icon
401
Mondelez International
MDLZ
$79.4B
$340K 0.01%
+5,097
New +$322K
STZ icon
402
Constellation Brands
STZ
$22.9B
$339K 0.01%
1,464
-244
-14% -$58.4K
BFST icon
403
Business First Bancshares
BFST
$1.05B
$339K 0.01%
15,295
-3,334
-18% -$76.5K
CB icon
404
Chubb
CB
$132B
$336K 0.01%
1,521
+304
+25% +$63.2K
RSG icon
405
Republic Services
RSG
$65.6B
$335K 0.01%
2,593
+311
+14% +$41.5K
MDYV icon
406
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$331K 0.01%
5,114
+347
+7% +$22.3K
IMCV icon
407
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$329K 0.01%
5,304
– –
GRMN
408
Garmin
GRMN
$59.8B
$329K 0.01%
3,561
-772
-18% -$68.2K
SURE icon
409
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$328K 0.01%
+3,825
New +$336K
PNFP icon
410
Pinnacle Financial Partners Inc
PNFP
$16.1B
$323K 0.01%
4,397
+64
+1% +$5.14K
MRVL icon
411
Marvell Technology
MRVL
$195B
$320K 0.01%
+8,637
New +$353K
IUSG icon
412
iShares Core S&P US Growth ETF
IUSG
$33.7B
$318K 0.01%
3,907
-2,057
-34% -$172K
XEL icon
413
Xcel Energy
XEL
$49.1B
$317K 0.01%
4,527
-5,099
-53% -$339K
KR icon
414
Kroger
KR
$34.3B
$317K 0.01%
+7,119
New +$327K
ACWX icon
415
iShares MSCI ACWI ex US ETF
ACWX
$12B
$317K 0.01%
6,975
+1,753
+34% +$76.9K
SCHP icon
416
Schwab US TIPS ETF
SCHP
$16.2B
$317K 0.01%
12,250
+150
+1% +$3.92K
EXPE icon
417
Expedia Group
EXPE
$39.1B
$315K 0.01%
3,595
-1,497
-29% -$142K
ZTS icon
418
Zoetis
ZTS
$30.4B
$313K 0.01%
2,133
+241
+13% +$35.7K
PPG icon
419
PPG Industries
PPG
$25.5B
$311K 0.01%
+2,476
New +$303K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$30.1B
$309K 0.01%
6,745
+1,114
+20% +$48.4K
TJX icon
421
TJX Companies
TJX
$169B
$308K 0.01%
3,875
-47
-1% -$3.47K
CNI icon
422
Canadian National Railway
CNI
$76.4B
$307K 0.01%
2,579
+90
+4% +$10.8K
SCHW
423
Charles Schwab
SCHW
$189B
$305K 0.01%
3,667
+428
+13% +$33.2K
VOT icon
424
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$304K 0.01%
1,693
-303
-15% -$54.9K
HSY icon
425
Hershey
HSY
$37B
$303K 0.01%
1,310
+131
+11% +$30.2K
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.