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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$128B
$2.59M 0.1%
48,436
+12,072
+33% +$664K
CDC icon
152
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.49M 0.09%
+40,085
New +$2.51M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.46M 0.09%
58,631
+44,138
+305% +$1.79M
GLDM icon
154
SPDR Gold MiniShares Trust
GLDM
$30.3B
$2.44M 0.09%
+67,466
New +$2.32M
MMM icon
155
3M
MMM
$93.8B
$2.44M 0.09%
24,346
+16,310
+203% +$1.66M
IBB icon
156
iShares Biotechnology ETF
IBB
$9.84B
$2.43M 0.09%
18,530
+16,185
+690% +$2.09M
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.41M 0.09%
81,237
+57,060
+236% +$1.64M
COP icon
158
ConocoPhillips
COP
$151B
$2.37M 0.09%
20,043
+3,440
+21% +$418K
IRT icon
159
Independence Realty Trust
IRT
$3.91B
$2.37M 0.09%
140,273
+48,188
+52% +$815K
TSLA icon
160
Tesla
TSLA
$1.28T
$2.34M 0.09%
18,988
+6,688
+54% +$1.27M
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.32M 0.09%
48,958
+42,951
+715% +$2.03M
WNC icon
162
Wabash National
WNC
$493M
$2.28M 0.09%
101,000
– –
GLD icon
163
SPDR Gold Trust
GLD
$144B
$2.25M 0.09%
13,276
+4,185
+46% +$674K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$2.25M 0.09%
150,555
-1,218
-0.8% -$18.3K
D icon
165
Dominion Energy
D
$60.1B
$2.23M 0.08%
36,291
-1,437
-4% -$90.2K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.19M 0.08%
29,712
+21,253
+251% +$1.57M
CIBR icon
167
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$2.17M 0.08%
56,138
+30,798
+122% +$1.22M
USSG icon
168
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$592M
$2.16M 0.08%
61,860
+38,522
+165% +$1.35M
WDAY icon
169
Workday
WDAY
$43B
$2.16M 0.08%
12,880
+11,383
+760% +$1.78M
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$2.15M 0.08%
60,540
+12,114
+25% +$446K
BND icon
171
Vanguard Total Bond Market
BND
$161B
$2.15M 0.08%
29,871
+7,303
+32% +$523K
VLO icon
172
Valero Energy
VLO
$93.4B
$2.04M 0.08%
16,085
-1,119
-7% -$140K
URTY icon
173
ProShares UltraPro Russell2000
URTY
$355M
$2.01M 0.08%
53,731
-2,434
-4% -$100K
GILD icon
174
Gilead Sciences
GILD
$169B
$2M 0.08%
23,310
+14,086
+153% +$1.12M
MU icon
175
Micron Technology
MU
$1.05T
$1.97M 0.07%
39,465
-9,901
-20% -$542K
5 6
7
8 9

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GI
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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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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.