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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
IJT icon
426
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$299K 0.01%
+2,766
New +$304K
REET icon
427
iShares Global REIT ETF
REET
$5.04B
$298K 0.01%
+13,125
New +$293K
DRI icon
428
Darden Restaurants
DRI
$25.9B
$298K 0.01%
+2,153
New +$300K
GNL icon
429
Global Net Lease
GNL
$1.9B
$297K 0.01%
23,657
+13,656
+137% +$169K
VPU
430
Vanguard Utilities ETF
VPU
$8.48B
$291K 0.01%
+1,900
New +$282K
NVT icon
431
nVent Electric
NVT
$27.7B
$291K 0.01%
7,574
+902
+14% +$33.3K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.44B
$291K 0.01%
9,302
+2,751
+42% +$98.3K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$286K 0.01%
3,684
-2,919
-44% -$224K
NVS icon
434
Novartis
NVS
$290B
$284K 0.01%
+3,130
New +$264K
DTE icon
435
DTE Energy
DTE
$28.9B
$283K 0.01%
+2,406
New +$273K
JBHT icon
436
JB Hunt Transport Services
JBHT
$25.9B
$278K 0.01%
1,597
+120
+8% +$20.9K
HUM icon
437
Humana
HUM
$46.7B
$278K 0.01%
+543
New +$285K
PH icon
438
Parker-Hannifin
PH
$135B
$276K 0.01%
+947
New +$271K
DKS icon
439
Dick's Sporting Goods
DKS
$18.1B
$274K 0.01%
+2,279
New +$257K
FAST icon
440
Fastenal
FAST
$59.9B
$274K 0.01%
11,586
-2,684
-19% -$65.6K
DLR icon
441
Digital Realty Trust
DLR
$72.9B
$274K 0.01%
+2,728
New +$278K
KNG icon
442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$273K 0.01%
+5,350
New +$271K
WBD icon
443
Warner Bros
WBD
$69.3B
$266K 0.01%
28,071
+10,192
+57% +$115K
IUSV icon
444
iShares Core S&P US Value ETF
IUSV
$27.8B
$264K 0.01%
3,740
-1,578
-30% -$110K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$264K 0.01%
+3,154
New +$255K
RGLD icon
446
Royal Gold
RGLD
$19.7B
$262K 0.01%
2,324
– –
VLY icon
447
Valley National Bancorp
VLY
$8.25B
$260K 0.01%
23,000
– –
RSPT icon
448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$259K 0.01%
+10,670
New +$261K
XAR icon
449
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$256K 0.01%
+2,329
New +$246K
EW icon
450
Edwards Lifesciences
EW
$53.6B
$252K 0.01%
+3,381
New +$261K
16 17
18
19 20

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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.