We are live on ! Find out more
PCIA

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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$154M 5.84%
10,223,163
+542,727
+6% +$8.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$133M 5.05%
499,522
-62,006
-11% -$17.1M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$15B
$112M 4.26%
5,133,984
+194,229
+4% +$4.26M
DVY icon
4
iShares Select Dividend ETF
DVY
$23.4B
$98.8M 3.75%
819,414
+53,226
+7% +$6.3M
SCHF icon
5
Schwab International Equity ETF
SCHF
$68.6B
$85.8M 3.26%
5,324,598
+307,710
+6% +$4.8M
AAPL icon
6
Apple
AAPL
$4.55T
$79.4M 3.01%
610,803
+215,797
+55% +$30.8M
MSFT icon
7
Microsoft
MSFT
$3.73T
$65.3M 2.48%
272,438
+110,723
+68% +$26.6M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$52.5M 1.99%
618,866
+15,486
+3% +$1.32M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.3M 1.72%
467,490
+31,880
+7% +$3.08M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$38M 1.44%
696,731
+449,884
+182% +$24.4M
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$36.9M 1.4%
611,063
+120,580
+25% +$7.19M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$36.7M 1.39%
2,643,004
+99,416
+4% +$1.43M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$36.1M 1.37%
265,481
+49,435
+23% +$6.55M
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$32.6M 1.24%
184,358
+65,715
+55% +$11.3M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$32.4M 1.23%
434,645
+173,292
+66% +$12.6M
AMZN icon
16
Amazon
AMZN
$2.99T
$32M 1.21%
380,527
+126,599
+50% +$12.5M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$31.8M 1.21%
+780,571
New +$33.2M
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$31.6M 1.2%
1,557,814
+77,682
+5% +$1.59M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$30M 1.14%
517,868
+5,123
+1% +$286K
ABBV icon
20
AbbVie
ABBV
$436B
$28.5M 1.08%
176,167
+84,290
+92% +$12.9M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$27.9M 1.06%
72,976
+40,972
+128% +$15.7M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 1.06%
90,196
+53,401
+145% +$15.9M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.7M 1.05%
182,537
+128,213
+236% +$19.1M
HD icon
24
Home Depot
HD
$353B
$27.7M 1.05%
87,619
+44,901
+105% +$13.7M
CVX icon
25
Chevron
CVX
$366B
$26.9M 1.02%
149,975
+66,254
+79% +$11.6M
1
2 3 4 5

Similar funds

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

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.