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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
IPAY icon
201
Amplify Mobile Payments ETF
IPAY
$188M
$1.45M 0.05%
+36,815
New +$1.46M
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.7B
$1.44M 0.05%
13,553
+2,359
+21% +$252K
CSX icon
203
CSX Corp
CSX
$92.9B
$1.44M 0.05%
46,360
+2,437
+6% +$73.3K
NOW icon
204
ServiceNow
NOW
$132B
$1.44M 0.05%
18,490
+9,480
+105% +$741K
F icon
205
Ford
F
$55.4B
$1.43M 0.05%
122,709
+23,004
+23% +$296K
ETR icon
206
Entergy
ETR
$49.9B
$1.41M 0.05%
25,088
+8,168
+48% +$448K
MS icon
207
Morgan Stanley
MS
$343B
$1.41M 0.05%
16,576
-10,430
-39% -$889K
SNOW icon
208
Snowflake
SNOW
$117B
$1.39M 0.05%
9,686
+6,869
+244% +$1.05M
RHTX icon
209
RH Tactical Outlook ETF
RHTX
$8.09M
$1.35M 0.05%
+105,807
New +$1.36M
ILCV icon
210
iShares Morningstar Value ETF
ILCV
$1.36B
$1.35M 0.05%
21,296
+675
+3% +$42.2K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.34M 0.05%
44,044
-2,535
-5% -$78.9K
TSM icon
212
TSMC
TSM
$2.23T
$1.34M 0.05%
17,962
-34,211
-66% -$2.47M
LUV icon
213
Southwest Airlines
LUV
$22B
$1.33M 0.05%
39,519
+19,034
+93% +$686K
HCA icon
214
HCA Healthcare
HCA
$89.1B
$1.32M 0.05%
+5,481
New +$1.23M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.29M 0.05%
15,916
-13,915
-47% -$1.13M
SOXX icon
216
iShares Semiconductor ETF
SOXX
$46.6B
$1.28M 0.05%
11,034
-31,479
-74% -$3.65M
GD icon
217
General Dynamics
GD
$106B
$1.27M 0.05%
5,099
+3,473
+214% +$847K
SO icon
218
Southern Company
SO
$107B
$1.25M 0.05%
17,559
-18,970
-52% -$1.27M
FTNT icon
219
Fortinet
FTNT
$121B
$1.23M 0.05%
25,251
+7,785
+45% +$406K
NAC icon
220
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.22M 0.05%
+110,283
New +$1.2M
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.22M 0.05%
7,684
+956
+14% +$152K
BLK icon
222
Blackrock
BLK
$183B
$1.22M 0.05%
1,716
+616
+56% +$411K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.21M 0.05%
50,300
+7,780
+18% +$188K
AQGX
224
DELISTED
AI Quality Growth ETF
AQGX
$1.2M 0.05%
+98,444
New +$1.19M
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.18M 0.04%
6,420
+2,845
+80% +$527K
7 8
9
10 11

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ACA
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RA
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RI
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.