Prime Capital Investment Advisors, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,743,128
(35.7%)
New positions
231
Sold out positions
37
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
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)
| GOVT | 190,813 | 31962.0% |
| VOO | 152,767 | 2879.1% |
| AAPL | 49,791 | 36.9% |
| BSV | 48,287 | 227.9% |
| ITOT | 44,560 | 49.0% |
| MSFT | 44,079 | 47.2% |
| AGG | 43,675 | 44.6% |
| IEFA | 40,634 | 4575.9% |
| QQQ | 39,790 | 26.0% |
| IVV | 33,435 | 140.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IEF | -115,643 | -77.5% |
| SHV | -59,159 | -98.2% |
| VTEB | -17,067 | -15.8% |
| XLE | -10,169 | -78.9% |
| IDV | -8,257 | -81.5% |
| LISTED FD TR | -7,716 | -100.0% |
| JEPQ | -7,654 | -31.1% |
| XLV | -6,411 | -18.3% |
| Crestwood Equity Partners LP | -5,473 | -100.0% |
| XLP | -5,055 | -21.4% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,040
(0.0% of total reported value)
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|