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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
RTX icon
26
RTX Corp
RTX
$302B
$23.9M 0.91%
237,174
+80,656
+52% +$7.59M
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.3M 0.89%
165,237
+19,409
+13% +$2.71M
WMT icon
28
Walmart Inc
WMT
$901B
$23M 0.87%
486,633
+79,098
+19% +$3.76M
PEP icon
29
PepsiCo
PEP
$189B
$22M 0.84%
121,883
+72,748
+148% +$13M
PG icon
30
Procter & Gamble
PG
$338B
$21.2M 0.81%
139,987
+31,038
+28% +$4.35M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$20.7M 0.79%
53,920
+48,944
+984% +$18.9M
V icon
32
Visa
V
$677B
$19.8M 0.75%
95,081
+26,520
+39% +$5.35M
PFE icon
33
Pfizer
PFE
$152B
$19.1M 0.72%
372,464
+87,161
+31% +$4.18M
UNH icon
34
UnitedHealth
UNH
$365B
$18.6M 0.71%
35,037
+7,508
+27% +$3.98M
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$18.2M 0.69%
159,413
+154,874
+3,412% +$17.6M
NVDA icon
36
NVIDIA
NVDA
$5.27T
$18.1M 0.69%
1,235,530
+418,110
+51% +$6.13M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$18M 0.68%
510,736
+256,744
+101% +$8.73M
LLY icon
38
Eli Lilly
LLY
$1.08T
$17.9M 0.68%
49,003
+27,713
+130% +$9.83M
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.4M 0.66%
+386,564
New +$17.2M
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$16.7M 0.63%
335,219
+19,725
+6% +$977K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.3M 0.62%
216,617
+212,603
+5,297% +$16M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$15.7M 0.6%
177,920
+81,119
+84% +$7.71M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.1M 0.57%
345,940
+33,176
+11% +$1.44M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$15M 0.57%
168,574
+28,939
+21% +$2.76M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$14.9M 0.57%
676,911
+28,461
+4% +$616K
NKE icon
46
Nike
NKE
$61.3B
$14.2M 0.54%
121,625
+57,458
+90% +$5.79M
NEE icon
47
NextEra Energy
NEE
$179B
$13.8M 0.52%
164,677
+40,879
+33% +$3.3M
HON icon
48
Honeywell
HON
$72.9B
$13.4M 0.51%
66,170
+15,496
+31% +$2.96M
DE icon
49
Deere & Co
DE
$167B
$13.3M 0.5%
30,991
+14,370
+86% +$5.84M
COST icon
50
Costco
COST
$419B
$13.2M 0.5%
28,875
+8,422
+41% +$4.12M
1
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GI
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HRCM
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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.