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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.28M 0.2%
109,170
+22,060
+25% +$1.07M
QCOM icon
102
Qualcomm
QCOM
$171B
$5.28M 0.2%
48,018
+40,139
+509% +$4.7M
X
103
DELISTED
US Steel
X
$5.16M 0.2%
205,991
-31,593
-13% -$729K
PSX icon
104
Phillips 66
PSX
$89.8B
$5.13M 0.19%
49,327
+10,146
+26% +$1.04M
AMT icon
105
American Tower
AMT
$79.9B
$5.12M 0.19%
24,161
+454
+2% +$94.5K
IYW icon
106
iShares US Technology ETF
IYW
$25.4B
$5.08M 0.19%
68,197
+19,907
+41% +$1.52M
BAC icon
107
Bank of America
BAC
$452B
$4.95M 0.19%
149,313
+38,865
+35% +$1.34M
NFLX icon
108
Netflix
NFLX
$308B
$4.84M 0.18%
164,030
+27,170
+20% +$762K
IDV icon
109
iShares International Select Dividend ETF
IDV
$8.5B
$4.78M 0.18%
+176,077
New +$4.46M
AXP icon
110
American Express
AXP
$231B
$4.59M 0.17%
31,097
+19,572
+170% +$2.9M
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$4.5M 0.17%
19,724
+4,197
+27% +$1.02M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$4.49M 0.17%
12,784
+4,396
+52% +$1.55M
DUK icon
113
Duke Energy
DUK
$95.9B
$4.46M 0.17%
43,328
+8,340
+24% +$801K
BA icon
114
Boeing
BA
$182B
$4.2M 0.16%
22,063
+8,759
+66% +$1.43M
SWKS icon
115
Skyworks Solutions
SWKS
$10.3B
$4.18M 0.16%
45,894
+30,742
+203% +$2.75M
MRNA icon
116
Moderna
MRNA
$25.4B
$4.16M 0.16%
23,175
+15,897
+218% +$2.6M
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$107B
$3.99M 0.15%
+158,556
New +$3.91M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.9B
$3.94M 0.15%
37,328
+34,896
+1,435% +$3.64M
CAT icon
119
Caterpillar
CAT
$398B
$3.89M 0.15%
16,252
+7,028
+76% +$1.53M
CEQP
120
DELISTED
Crestwood Equity Partners LP
CEQP
$3.88M 0.15%
148,109
-4,400
-3% -$127K
GIS icon
121
General Mills
GIS
$20.2B
$3.86M 0.15%
45,988
+26,703
+138% +$2.17M
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.81M 0.14%
74,736
+47,556
+175% +$2.42M
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.77M 0.14%
+94,247
New +$3.78M
FNF icon
124
Fidelity National Financial
FNF
$12.7B
$3.7M 0.14%
98,392
+86,954
+760% +$3.26M
FANG icon
125
Diamondback Energy
FANG
$56.3B
$3.62M 0.14%
+26,482
New +$3.87M
3 4
5
6 7

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GI
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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.