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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
LSST
451
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
$252K 0.01%
10,685
+81
+0.8% +$1.9K
PPA icon
452
Invesco Aerospace & Defense ETF
PPA
$8.74B
$252K 0.01%
+3,210
New +$242K
VOX icon
453
Vanguard Communication Services ETF
VOX
$5.78B
$251K 0.01%
+3,057
New +$258K
DAL icon
454
Delta Air Lines
DAL
$59.1B
$248K 0.01%
+7,534
New +$250K
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$14.8B
$246K 0.01%
+5,595
New +$246K
BAB icon
456
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$243K 0.01%
+9,445
New +$242K
MAR icon
457
Marriott International
MAR
$92.5B
$241K 0.01%
+1,621
New +$250K
NUV icon
458
Nuveen Municipal Value Fund
NUV
$1.89B
$241K 0.01%
+28,003
New +$239K
SPMD icon
459
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$239K 0.01%
+5,621
New +$239K
VSS icon
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$237K 0.01%
+2,307
New +$232K
BBIN icon
461
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$237K 0.01%
4,770
-1,564
-25% -$74.1K
ACI icon
462
Albertsons Companies
ACI
$5.83B
$236K 0.01%
11,393
-600
-5% -$13.2K
BOND icon
463
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$236K 0.01%
+2,607
New +$235K
GLW icon
464
Corning
GLW
$144B
$236K 0.01%
+7,382
New +$239K
FVD icon
465
First Trust Value Line Dividend Fund
FVD
$8.36B
$232K 0.01%
+5,822
New +$227K
BGC icon
466
BGC Group
BGC
$5.12B
$232K 0.01%
61,494
– –
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$133B
$232K 0.01%
+803
New +$245K
DD icon
468
DuPont de Nemours
DD
$19.5B
$230K 0.01%
+2,666
New +$213K
FIXD icon
469
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$226K 0.01%
5,147
-5,872
-53% -$256K
OGE icon
470
OGE Energy
OGE
$9.69B
$226K 0.01%
+5,705
New +$216K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$225K 0.01%
+4,405
New +$228K
FTCS icon
472
First Trust Capital Strength ETF
FTCS
$7.97B
$225K 0.01%
+3,007
New +$222K
SCHK icon
473
Schwab 1000 Index ETF
SCHK
$5.94B
$225K 0.01%
12,202
– –
WRB icon
474
W.R. Berkley
WRB
$25.9B
$225K 0.01%
+4,643
New +$224K
DGS icon
475
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$225K 0.01%
+5,106
New +$216K
17 18
19
20 21

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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.