Prime Capital Investment Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
523
Total value ($000)
$2,634,513
Net value change ($000)
+894,555 (51.4%)
New positions
146
Sold out positions
24
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JEPQ 31,847 NEW
MSFT 27,673 73.5%
JEPI 25,319 200.2%
AAPL 24,772 45.4%
VIG 20,376 277.5%
IVV 18,933 1061.3%
BRK-B 18,037 183.6%
QUAL 17,695 3748.9%
NOBL 17,393 NEW
SCHX 17,204 12.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -17,061 -11.4%
GS -3,466 -85.9%
SOXX -3,237 -71.7%
PROSHARES TRUST -2,956 -100.0%
TSM -2,239 -62.6%
FDX -2,102 -77.9%
TEAM -1,836 -100.0%
AMAT -1,557 -82.0%
SO -1,230 -49.5%
WYNN -1,213 -68.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type