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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
GNRC icon
476
Generac Holdings
GNRC
$13.1B
$223K 0.01%
2,217
+613
+38% +$69.4K
PNR icon
477
Pentair
PNR
$10.5B
$223K 0.01%
+4,948
New +$215K
SHYG icon
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$222K 0.01%
+5,432
New +$222K
A icon
479
Agilent Technologies
A
$41.9B
$219K 0.01%
+1,463
New +$209K
PGR icon
480
Progressive
PGR
$121B
$219K 0.01%
+1,685
New +$214K
RY icon
481
Royal Bank of Canada
RY
$297B
$218K 0.01%
+2,322
New +$219K
LUMN icon
482
Lumen
LUMN
$6.49B
$216K 0.01%
41,458
+10,824
+35% +$66.5K
DIAL icon
483
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$214K 0.01%
+12,384
New +$213K
MET icon
484
MetLife
MET
$61.4B
$213K 0.01%
+2,948
New +$211K
ISRG icon
485
Intuitive Surgical
ISRG
$142B
$212K 0.01%
+799
New +$195K
CMF icon
486
iShares California Muni Bond ETF
CMF
$4.62B
$211K 0.01%
+3,761
New +$209K
COR icon
487
Cencora
COR
$60B
$210K 0.01%
+1,269
New +$200K
NTR icon
488
Nutrien
NTR
$32.1B
$210K 0.01%
+2,870
New +$227K
RTL
489
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$209K 0.01%
35,215
+11,096
+46% +$70.6K
SUN icon
490
Sunoco
SUN
$14.2B
$206K 0.01%
+4,790
New +$202K
PAYX icon
491
Paychex
PAYX
$42.8B
$205K 0.01%
+1,778
New +$208K
ISD
492
PGIM High Yield Bond Fund
ISD
$419M
$205K 0.01%
+17,309
New +$209K
BBUS icon
493
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$205K 0.01%
2,997
-908
-23% -$62.7K
CRWD icon
494
CrowdStrike
CRWD
$226B
$203K 0.01%
7,716
+620
+9% +$21.2K
BDX icon
495
Becton Dickinson
BDX
$50B
$203K 0.01%
+798
New +$188K
SCZ icon
496
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$203K 0.01%
+3,586
New +$192K
IYZ icon
497
iShares US Telecommunications ETF
IYZ
$1.26B
$202K 0.01%
+9,012
New +$201K
HIG icon
498
Hartford Financial Services
HIG
$37.7B
$201K 0.01%
+2,646
New +$190K
RANI icon
499
Rani Therapeutics
RANI
$90.2M
$198K 0.01%
+33,502
New +$244K
HR icon
500
Healthcare Realty
HR
$6.58B
$196K 0.01%
10,189
+320
+3% +$6.29K
18 19
20
21 22

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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.