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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
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.51M 0.13%
70,939
+54,863
+341% +$2.69M
ILCG icon
127
iShares Morningstar Growth ETF
ILCG
$3.31B
$3.46M 0.13%
71,114
+441
+0.6% +$22.1K
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$3.45M 0.13%
14,555
+2,853
+24% +$660K
LULU icon
129
lululemon athletica
LULU
$13.7B
$3.4M 0.13%
10,603
-4,365
-29% -$1.44M
LOW icon
130
Lowe's Companies
LOW
$122B
$3.33M 0.13%
16,730
+10,931
+188% +$2.18M
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.31M 0.13%
34,951
+19,858
+132% +$1.9M
HAL icon
132
Halliburton
HAL
$27.4B
$3.23M 0.12%
82,053
+1,620
+2% +$57.3K
OKE icon
133
Oneok
OKE
$58.6B
$3.15M 0.12%
47,913
+2,487
+5% +$153K
IBM icon
134
IBM
IBM
$224B
$3.14M 0.12%
22,267
+6,376
+40% +$880K
T icon
135
AT&T
T
$169B
$3.1M 0.12%
168,584
+75,234
+81% +$1.35M
STX icon
136
Seagate
STX
$209B
$3.04M 0.12%
57,784
+44,589
+338% +$2.37M
XYZ
137
Block Inc
XYZ
$50.1B
$2.97M 0.11%
47,290
+30,291
+178% +$1.87M
FSK icon
138
FS KKR Capital
FSK
$3.51B
$2.97M 0.11%
169,607
+30,510
+22% +$567K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$2.96M 0.11%
5,374
+304
+6% +$161K
ADP icon
140
Automatic Data Processing
ADP
$109B
$2.92M 0.11%
12,211
+9,837
+414% +$2.42M
EPS icon
141
WisdomTree US LargeCap Fund
EPS
$1.66B
$2.9M 0.11%
+69,696
New +$2.9M
WM icon
142
Waste Management
WM
$89.9B
$2.83M 0.11%
18,041
+3,111
+21% +$501K
CSCO icon
143
Cisco
CSCO
$443B
$2.81M 0.11%
58,986
+17,874
+43% +$814K
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$2.8M 0.11%
14,663
+212
+1% +$40.9K
IBOC icon
145
International Bancshares
IBOC
$4.55B
$2.79M 0.11%
+60,961
New +$2.93M
LAMR icon
146
Lamar Advertising Co
LAMR
$15.8B
$2.79M 0.11%
29,511
+11,953
+68% +$1.11M
UPS icon
147
United Parcel Service
UPS
$89.7B
$2.78M 0.11%
15,967
+5,144
+48% +$890K
SLB icon
148
SLB Ltd
SLB
$77.3B
$2.72M 0.1%
50,946
+45,136
+777% +$2.25M
RSPR icon
149
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$2.64M 0.1%
+85,701
New +$2.64M
LIN icon
150
Linde
LIN
$220B
$2.61M 0.1%
7,995
+2,670
+50% +$837K
4 5
6
7 8

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.