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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.41M 0.28%
119,020
+18,658
+19% +$1.18M
DG icon
77
Dollar General
DG
$26.2B
$7.33M 0.28%
29,768
+21,774
+272% +$5.38M
JPIB icon
78
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$7.31M 0.28%
+158,868
New +$7.2M
ROK icon
79
Rockwell Automation
ROK
$49.7B
$7.3M 0.28%
28,349
+19,401
+217% +$4.87M
VZ icon
80
Verizon
VZ
$195B
$7.03M 0.27%
178,343
+38,087
+27% +$1.44M
AMGN icon
81
Amgen
AMGN
$224B
$6.84M 0.26%
26,045
+24,083
+1,227% +$6.46M
CVS icon
82
CVS Health
CVS
$120B
$6.73M 0.26%
72,247
+13,353
+23% +$1.29M
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.55M 0.25%
66,646
+11,039
+20% +$1.05M
ABT icon
84
Abbott
ABT
$189B
$6.51M 0.25%
59,309
+16,521
+39% +$1.71M
SDY icon
85
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.43M 0.24%
51,422
+44,168
+609% +$5.46M
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.36M 0.24%
268,811
+43,258
+19% +$1.01M
BAD
87
DELISTED
B.A.D. ETF
BAD
$6.35M 0.24%
510,572
+4,898
+1% +$61.3K
MA icon
88
Mastercard
MA
$488B
$6.31M 0.24%
18,145
-5,482
-23% -$1.8M
PNC icon
89
PNC Financial Services
PNC
$102B
$6.24M 0.24%
39,517
+28,046
+244% +$4.41M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.2M 0.24%
123,680
+91,924
+289% +$4.61M
HAWX icon
91
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$357M
$6.15M 0.23%
241,075
+13,207
+6% +$366K
ITA icon
92
iShares US Aerospace & Defense ETF
ITA
$14.9B
$6.14M 0.23%
54,848
+33,837
+161% +$3.6M
DOW icon
93
Dow Inc
DOW
$22.2B
$6.08M 0.23%
120,756
+79,165
+190% +$3.87M
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.9B
$6.02M 0.23%
34,498
+8,487
+33% +$1.51M
LNG icon
95
Cheniere Energy
LNG
$55.1B
$5.79M 0.22%
38,616
+3,826
+11% +$640K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$83.9B
$5.65M 0.21%
+52,207
New +$5.56M
META icon
97
Meta Platforms (Facebook)
META
$1.49T
$5.5M 0.21%
45,678
+2,886
+7% +$339K
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$5.48M 0.21%
37,540
+27,371
+269% +$3.97M
SPTS icon
99
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.41M 0.21%
+187,251
New +$5.41M
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5.34M 0.2%
+106,860
New +$5.25M
2 3
4
5 6

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GI
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RA
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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.