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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
BKNG icon
526
Booking.com
BKNG
$159B
– –
-3,150
Closed -$207K
CNSP icon
527
CNS Pharmaceuticals
CNSP
$7.32M
– –
0
– -$2K
DLN icon
528
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-3,827
Closed -$211K
EA
529
DELISTED
Electronic Arts
EA
– –
-10,267
Closed -$1.19M
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-21
Closed -$2K
GHYG icon
531
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-71
Closed -$3K
IWM icon
532
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,500
Closed -$16K
IXP icon
533
iShares Global Comm Services ETF
IXP
$561M
– –
-6,752
Closed -$354K
MCN
534
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-10,000
Closed -$65K
MINT icon
535
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,100
Closed -$208K
OXY.WS icon
536
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
– –
-13,196
Closed -$523K
PDBC icon
537
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-13,247
Closed -$214K
PG icon
538
PUT
Procter & Gamble
PG
$335B
– –
-100
Closed -$1K
PSQ icon
539
ProShares Short QQQ
PSQ
$642M
– –
-39,626
Closed -$2.96M
RXI icon
540
iShares Global Consumer Discretionary ETF
RXI
$274M
– –
-2,876
Closed -$351K
S icon
541
SentinelOne
S
$7.64B
– –
-12,170
Closed -$311K
SDS icon
542
ProShares UltraShort S&P500
SDS
$370M
– –
-1,400
Closed -$382K
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-3,650
Closed -$402K
SPGI icon
544
S&P Global
SPGI
$121B
– –
-664
Closed -$203K
SRLN icon
545
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-5,485
Closed -$224K
TGT icon
546
CALL
Target
TGT
$69.9B
– –
-300
Closed -$2K
TSM icon
547
PUT
TSMC
TSM
$2.23T
– –
-4,500
Closed -$55K
TWLO icon
548
Twilio
TWLO
$37.9B
– –
-3,481
Closed -$241K
VV icon
549
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-2,480
Closed -$406K
XLY icon
550
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-200
Closed -$1K
19 20 21
22
23

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GI
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HRCM
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MF
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MPI
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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.