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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
XOM icon
51
ExxonMobil
XOM
$654B
$13.2M 0.5%
119,335
+38,549
+48% +$4.13M
AMLP icon
52
Alerian MLP ETF
AMLP
$13.1B
$12.9M 0.49%
337,651
+188,424
+126% +$7.41M
LMT icon
53
Lockheed Martin
LMT
$138B
$12M 0.46%
24,708
+8,004
+48% +$3.72M
MRK icon
54
Merck
MRK
$325B
$11.9M 0.45%
107,049
+35,741
+50% +$3.65M
MCD icon
55
McDonald's
MCD
$192B
$11.8M 0.45%
44,897
+17,499
+64% +$4.62M
PPH icon
56
VanEck Pharmaceutical ETF
PPH
$988M
$11.8M 0.45%
+151,536
New +$11.2M
DVN icon
57
Devon Energy
DVN
$49.7B
$11.5M 0.44%
186,529
+86,605
+87% +$5.9M
KO icon
58
Coca-Cola
KO
$371B
$11.4M 0.43%
179,532
+95,481
+114% +$5.76M
DIS icon
59
Walt Disney
DIS
$176B
$11.3M 0.43%
129,987
+18,621
+17% +$1.78M
GOF icon
60
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$10.5M 0.4%
692,046
+203,937
+42% +$3.21M
TGT icon
61
Target
TGT
$69.3B
$10.4M 0.39%
69,663
+45,113
+184% +$7.08M
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$9.67M 0.37%
165,316
+67,678
+69% +$4.06M
JPM icon
63
JPMorgan Chase
JPM
$968B
$9.56M 0.36%
71,316
-24,135
-25% -$3.06M
CRM icon
64
Salesforce
CRM
$158B
$9.24M 0.35%
69,715
+1,571
+2% +$229K
NOC icon
65
Northrop Grumman
NOC
$81.4B
$9.18M 0.35%
16,821
+5,136
+44% +$2.68M
ADBE icon
66
Adobe
ADBE
$102B
$9.13M 0.35%
27,144
+7,591
+39% +$2.43M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$9.03M 0.34%
178,204
+172,936
+3,283% +$9M
PECO icon
68
Phillips Edison & Co
PECO
$5.13B
$8.71M 0.33%
273,580
+145,109
+113% +$4.46M
AMD icon
69
Advanced Micro Devices
AMD
$796B
$8.7M 0.33%
134,310
+50,751
+61% +$3.35M
SBUX icon
70
Starbucks
SBUX
$121B
$8.47M 0.32%
85,370
+21,522
+34% +$2.03M
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$8.12M 0.31%
170,684
+10,747
+7% +$525K
LRCX icon
72
Lam Research
LRCX
$409B
$8.02M 0.3%
190,890
+10,590
+6% +$443K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7.85M 0.3%
229,613
+30,387
+15% +$1.03M
AVGO icon
74
Broadcom
AVGO
$2T
$7.69M 0.29%
137,580
-25,980
-16% -$1.3M
ORLY icon
75
O'Reilly Automotive
ORLY
$74.4B
$7.46M 0.28%
132,600
+2,370
+2% +$127K
1 2
3
4 5

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GI
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RA
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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.