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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
NXP icon
501
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$177K 0.01%
+12,718
New +$170K
QYLD icon
502
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$174K 0.01%
+10,940
New +$177K
PDT
503
John Hancock Premium Dividend Fund
PDT
$625M
$173K 0.01%
+13,358
New +$181K
PLTR icon
504
Palantir
PLTR
$411B
$157K 0.01%
24,381
+13,760
+130% +$104K
FNGR icon
505
FingerMotion
FNGR
$17.8M
$141K 0.01%
+50,000
New +$273K
CFFN icon
506
Capitol Federal Financial
CFFN
$1.1B
$126K ﹤0.01%
14,577
+169
+1% +$1.4K
MMAT
507
DELISTED
Meta Materials Inc. Common Stock
MMAT
$122K ﹤0.01%
1,029
– –
PGX icon
508
Invesco Preferred ETF
PGX
$3.77B
$122K ﹤0.01%
+10,936
New +$126K
NMRK icon
509
Newmark Group
NMRK
$2.63B
$121K ﹤0.01%
15,142
– –
NEA icon
510
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$116K ﹤0.01%
+10,212
New +$111K
MAMA icon
511
Mama's Creations
MAMA
$825M
$89.8K ﹤0.01%
50,000
– –
DMA
512
Destra Multi-Alternative Fund
DMA
$68.7M
$78.6K ﹤0.01%
11,512
– –
RIG icon
513
Transocean
RIG
$6.37B
$77.9K ﹤0.01%
17,092
+181
+1% +$698
AEG icon
514
Aegon
AEG
$13.9B
$77.2K ﹤0.01%
+15,325
New +$71K
USA icon
515
Liberty All-Star Equity Fund
USA
$1.87B
$62.8K ﹤0.01%
+11,026
New +$65.9K
SOFI icon
516
SoFi Technologies
SOFI
$23.2B
$47.2K ﹤0.01%
+10,241
New +$50.8K
BARK icon
517
BARK
BARK
$96.6M
$38K ﹤0.01%
+1,276
New +$42.4K
UBX
518
DELISTED
Unity Biotechnology
UBX
$31.3K ﹤0.01%
+11,420
New +$33.2K
CGC
519
Canopy Growth
CGC
$435M
$28.9K ﹤0.01%
1,251
-881
-41% -$27.2K
SERA icon
520
Sera Prognostics
SERA
$80.3M
$26.5K ﹤0.01%
+21,000
New +$29.7K
PFIE
521
DELISTED
Profire Energy, Inc
PFIE
$15.9K ﹤0.01%
15,135
– –
COST icon
522
CALL
Costco
COST
$421B
$139 ﹤0.01%
+200
New +$97.7K
PINS icon
523
CALL
Pinterest
PINS
$13B
$95 ﹤0.01%
+100
New +$2.38K
AVTR icon
524
Avantor
AVTR
$9.43B
– –
-27,206
Closed -$533K
BIL icon
525
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-10,442
Closed -$956K
19 20
21
22 23

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ACA
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GI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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.