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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
INTC icon
176
Intel
INTC
$529B
$1.91M 0.07%
72,423
+8,590
+13% +$239K
BKI
177
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.89M 0.07%
+30,553
New +$1.86M
NSC icon
178
Norfolk Southern
NSC
$76.1B
$1.87M 0.07%
7,580
+1,412
+23% +$334K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.84M 0.07%
39,420
-18,011
-31% -$858K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.74M 0.07%
12,514
+293
+2% +$41.4K
TXN icon
181
Texas Instruments
TXN
$250B
$1.73M 0.07%
10,457
+3,201
+44% +$534K
PYPL icon
182
PayPal
PYPL
$51.7B
$1.69M 0.06%
23,735
+5,152
+28% +$412K
UNP icon
183
Union Pacific
UNP
$177B
$1.68M 0.06%
8,112
+1,371
+20% +$281K
TSN icon
184
Tyson Foods
TSN
$19.9B
$1.67M 0.06%
26,866
+676
+3% +$44K
FSCO
185
FS Credit Opportunities Corp
FSCO
$1.03B
$1.66M 0.06%
+352,360
New +$1.71M
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$1.65M 0.06%
33,344
-2,087
-6% -$102K
CMI icon
187
Cummins
CMI
$87.1B
$1.65M 0.06%
6,802
+2,307
+51% +$549K
ACN icon
188
Accenture
ACN
$109B
$1.65M 0.06%
6,170
+3,961
+179% +$1.1M
LQD icon
189
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.64M 0.06%
15,513
+5,197
+50% +$544K
EMR icon
190
Emerson Electric
EMR
$91.1B
$1.59M 0.06%
16,531
+6,190
+60% +$556K
IVT icon
191
InvenTrust Properties
IVT
$2.6B
$1.59M 0.06%
67,030
-1,069
-2% -$25.5K
TMUS icon
192
T-Mobile US
TMUS
$196B
$1.58M 0.06%
11,282
+7,970
+241% +$1.15M
ICSH icon
193
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.57M 0.06%
31,416
-9,828
-24% -$491K
DHR icon
194
Danaher
DHR
$144B
$1.56M 0.06%
6,647
+2,832
+74% +$656K
FISV
195
Fiserv Inc
FISV
$29.3B
$1.56M 0.06%
15,394
+13,063
+560% +$1.3M
SLYV icon
196
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$1.54M 0.06%
20,747
+56
+0.3% +$4.2K
IWR icon
197
iShares Russell Mid-Cap ETF
IWR
$58.4B
$1.48M 0.06%
21,987
+8,904
+68% +$600K
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.47M 0.06%
14,106
+11,870
+531% +$1.23M
VFC icon
199
VF Corp
VFC
$5.8B
$1.46M 0.06%
52,811
+85
+0.2% +$2.5K
EASG icon
200
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69.2M
$1.46M 0.06%
57,129
+27,736
+94% +$679K
6 7
8
9 10

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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.