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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
-5.24%
1 Year Est. Return
+25.54%
3 Year Est. Return
+71.27%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65.4M
Cap. Flow
+$179M
Cap. Flow %
10.27%
Top 10 Hldgs %
43.5%
Holding
458
New
63
Increased
178
Reduced
140
Closed
54

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$19.9M
2
AAPL icon
Apple
AAPL
+$16.6M
3
MSFT icon
Microsoft
MSFT
+$15.6M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$13.2M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$23.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$7.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.88M

Sector Composition

Rank Sector Weight
1 Technology 9.35%
2 Healthcare 5.14%
3 Consumer Discretionary 4.63%
4 Consumer Staples 3.81%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$12.6M 0.73%
246,847
+19,084
+8% +$1.06M
PFE icon
27
Pfizer
PFE
$152B
$12.5M 0.72%
285,303
+162,981
+133% +$7.92M
ABBV icon
28
AbbVie
ABBV
$442B
$12.3M 0.71%
91,877
+28,662
+45% +$4.11M
V icon
29
Visa
V
$677B
$12.2M 0.7%
68,561
+31,110
+83% +$6.33M
CVX icon
30
Chevron
CVX
$386B
$12M 0.69%
83,721
+35,341
+73% +$5.39M
HD icon
31
Home Depot
HD
$353B
$11.8M 0.68%
42,718
+30,314
+244% +$8.95M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11.4M 0.66%
32,004
+9,151
+40% +$3.63M
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11.3M 0.65%
312,764
-22,490
-7% -$851K
DIS icon
34
Walt Disney
DIS
$179B
$10.5M 0.6%
111,366
+5,561
+5% +$595K
JPM icon
35
JPMorgan Chase
JPM
$962B
$9.97M 0.57%
95,451
+12,701
+15% +$1.46M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$9.92M 0.57%
817,420
-112,050
-12% -$1.77M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.82M 0.56%
36,795
+4,316
+13% +$1.23M
CRM icon
38
Salesforce
CRM
$162B
$9.8M 0.56%
68,144
+14,500
+27% +$2.46M
NEE icon
39
NextEra Energy
NEE
$179B
$9.71M 0.56%
123,798
+91,289
+281% +$7.74M
COST icon
40
Costco
COST
$419B
$9.66M 0.56%
20,453
+2,736
+15% +$1.42M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.2T
$9.26M 0.53%
96,801
+47,421
+96% +$5.26M
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.32M 0.48%
253,992
+32,636
+15% +$1.2M
PEP icon
43
PepsiCo
PEP
$189B
$8.02M 0.46%
49,135
+42,171
+606% +$7.27M
HON icon
44
Honeywell
HON
$72.9B
$7.97M 0.46%
50,674
+42,383
+511% +$7.38M
IAGG icon
45
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.73M 0.44%
159,937
-5,045
-3% -$253K
GOF icon
46
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$7.5M 0.43%
488,109
+97,671
+25% +$1.63M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.34M 0.42%
54,324
+3,441
+7% +$512K
AVGO icon
48
Broadcom
AVGO
$1.98T
$7.26M 0.42%
163,560
+23,890
+17% +$1.22M
XOM icon
49
ExxonMobil
XOM
$657B
$7.05M 0.41%
80,786
+15,559
+24% +$1.42M
LLY icon
50
Eli Lilly
LLY
$1.08T
$6.88M 0.4%
21,290
+7,653
+56% +$2.42M
1
2
3 4 5

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Prime Capital Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Prime Capital Investment Advisors held 458 positions worth $1.74B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prime Capital Investment Advisors deployed $179M of net new capital in Q3 2022, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was lululemon athletica: 14,968 shares worth $4.18M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $23.1M trimmed.

  • Prime Capital Investment Advisors's largest Q3 2022 buy was lululemon athletica: 14,968 shares worth $4.18M.
  • Prime Capital Investment Advisors added most to Schwab International Equity ETF in Q3 2022, an estimated $19.9M increase.
  • Prime Capital Investment Advisors's biggest Q3 2022 reduction was iShares Select Dividend ETF, cutting an estimated $23.1M.
  • Prime Capital Investment Advisors fully exited Simon Property Group in Q3 2022, selling an estimated $3.66M.
  • Prime Capital Investment Advisors's ten largest holdings make up 43% of its $1.74B portfolio in Q3 2022.
  • Prime Capital Investment Advisors opened 63 new positions and closed 54 in Q3 2022.
  • Prime Capital Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Prime Capital Investment Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.