Asset Manager
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Prime Capital Investment Advisors, LLC
6201 COLLEGE BLVD. SUITE 150, OVERLAND PARK, KS 66211 • (913) 491-6226
Market Value
$8.6B
+5.2%
Holdings
1,063
+20
New Purchases
76
Added To
430
Closed
55
Reduced
465
Top 10 Concentration
26.5%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.54% | 1.97% | +1.56% | $305M |
| FESM | 1.37% | 0.17% | +1.20% | $118M |
| AVEM | 0.71% | 0.00% | +0.71% | $61M |
| IEMG | 0.73% | 0.15% | +0.57% | $63M |
| PSQO | 0.57% | 0.00% | +0.57% | $49M |
| USRT | 0.53% | 0.00% | +0.53% | $46M |
| PYLD | 0.52% | 0.00% | +0.52% | $45M |
| JPIB | 0.51% | 0.06% | +0.45% | $44M |
| BINC | 0.45% | 0.01% | +0.43% | $39M |
| AVDE | 0.36% | 0.00% | +0.36% | $31M |
| BUFD | 0.36% | 0.00% | +0.35% | $31M |
| AGGY | 0.34% | 0.00% | +0.34% | $29M |
| FTEC | 0.25% | 0.01% | +0.25% | $22M |
| XTEN | 1.06% | 0.83% | +0.23% | $91M |
| BUFR | 0.21% | 0.01% | +0.20% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.24% | 5.98% | -1.74% | $365M |
| SCHX | 2.65% | 3.29% | -0.64% | $228M |
| DGRW | 1.10% | 1.68% | -0.58% | $95M |
| MSFT | 1.39% | 1.96% | -0.56% | $120M |
| VTI | 4.03% | 4.56% | -0.53% | $348M |
| SCHF | 1.27% | 1.71% | -0.44% | $110M |
| AAPL | 2.30% | 2.67% | -0.37% | $198M |
| AVUV | 0.56% | 0.91% | -0.34% | $49M |
| NVDA | 2.29% | 2.55% | -0.26% | $197M |
| AMZN | 1.24% | 1.49% | -0.25% | $107M |
| VGK | 1.84% | 2.08% | -0.24% | $159M |
| LLY | 0.69% | 0.93% | -0.23% | $60M |
| GOOG | 0.60% | 0.81% | -0.21% | $52M |
| AVGO | 0.91% | 1.12% | -0.21% | $78M |
| VOO | 1.41% | 1.57% | -0.16% | $122M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.5% |
| Technology | 10.3% |
| Industrials | 3.2% |
| Consumer Cyclical | 3.1% |
| Communication Services | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $3.1B | 36.4% |
| Large Cap | 621 | $4.4B | 50.5% |
| Mid Cap | 198 | $640M | 7.4% |
| Small Cap | 117 | $383M | 4.4% |
| Micro Cap | 48 | $110M | 1.3% |
Portfolio Analytics
Avg Market Cap
$91.7B
Median Market Cap
$23.1B
Avg P/E
35.1
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
604
# ETFs / Funds
459
Top Holdings (1,063 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 4.24% | 3,679,473 | $365M | $99.27 | -$125M | -1,225,933 | -25.0% | |
| 2 | VTI | 4.03% | 1,083,783 | $348M | $320.81 | -$26M | -30,013 | -2.7% | |
| 3 | IVV | 3.54% | 466,993 | $305M | $653.21 | $143M | +230,806 | +97.7% | |
| 4 | ITOT | 2.67% | 1,616,418 | $230M | $142.43 | $98K | +68,712 | +4.4% | |
| 5 | SCHX | 2.65% | 8,900,665 | $228M | $25.64 | -$41M | -1,105,166 | -11.1% | |
| 6 | AAPL | 2.30% | 780,041 | $198M | $253.79 | -$20M | -23,140 | -2.9% | |
| 7 | NVDA | 2.29% | 1,131,043 | $197M | $174.40 | -$12M | +9,816 | +0.9% | |
| 8 | VGK | 1.84% | 1,927,470 | $159M | $82.43 | -$12M | -110,724 | -5.4% | |
| 9 | VTV | 1.54% | 676,693 | $133M | $196.20 | -$336K | -20,221 | -2.9% | |
| 10 | VOO | 1.41% | 203,535 | $122M | $597.55 | -$7M | -2,196 | -1.1% | |
| 11 | MSFT | 1.39% | 324,256 | $120M | $370.17 | -$40M | -7,196 | -2.2% | |
| 12 | FESM | 1.37% | 3,113,064 | $118M | $38.00 | $104M | +2,745,327 | +746.5% | |
| 13 | QQQ | 1.37% | 204,402 | $118M | $577.18 | -$6M | +2,358 | +1.2% | |
| 14 | SCHF | 1.27% | 4,430,297 | $110M | $24.75 | -$31M | -1,403,120 | -24.1% | |
| 15 | AMZN | 1.24% | 513,831 | $107M | $208.27 | -$15M | -15,500 | -2.9% | |
| 16 | BND | 1.20% | 1,403,857 | $103M | $73.64 | $5M | +79,661 | +6.0% | |
| 17 | SPY | 1.19% | 157,531 | $102M | $650.34 | $3M | +11,393 | +7.8% | |
| 18 | IXUS | 1.17% | 1,163,580 | $101M | $86.64 | $3M | +8,383 | +0.7% | |
| 19 | DGRW | 1.10% | 1,079,247 | $95M | $87.84 | -$43M | -456,062 | -29.7% | |
| 20 | VTEB | 1.10% | 1,896,133 | $95M | $49.89 | -$2M | -15,240 | -0.8% | |
| 21 | AVLV | 1.09% | 1,163,667 | $94M | $80.61 | -$3M | -108,334 | -8.5% | |
| 22 | IJS | 1.06% | 775,003 | $92M | $118.45 | $3M | -9,677 | -1.2% | |
| 23 | XTEN | 1.06% | 1,987,051 | $91M | $45.86 | $23M | +519,309 | +35.4% | |
| 24 | QUAL | 1.02% | 459,443 | $88M | $191.81 | -$8M | -23,571 | -4.9% | |
| 25 | AVGO | 0.91% | 253,591 | $78M | $309.51 | -$13M | -11,065 | -4.2% | |
| 26 | GOOGL | 0.87% | 261,441 | $75M | $287.56 | -$10M | -9,391 | -3.5% | |
| 27 | WMT | 0.81% | 561,402 | $70M | $124.28 | $6M | -10,095 | -1.8% | |
| 28 | MUB | 0.79% | 645,815 | $69M | $106.15 | -$476K | +1,348 | +0.2% | |
| 29 | MGK | 0.79% | 185,052 | $68M | $367.44 | -$8M | +2,124 | +1.2% | |
| 30 | BNDX | 0.77% | 1,374,142 | $66M | $48.05 | $4M | +92,283 | +7.2% | |
| 31 | VPL | 0.74% | 654,600 | $64M | $97.73 | $3M | -20,859 | -3.1% | |
| 32 | SCHG | 0.74% | 2,184,354 | $64M | $29.13 | $13M | +643,908 | +41.8% | |
| 33 | IEMG | 0.73% | 898,374 | $63M | $69.75 | $50M | +710,636 | +378.5% | |
| 34 | BRK-B | 0.71% | 127,562 | $61M | $479.20 | -$3M | +89 | +0.1% | |
| 35 | AVEM | 0.71% | 756,001 | $61M | $80.58 | — | +756,001 | — | NEW |
| 36 | SCHP | 0.70% | 2,265,508 | $60M | $26.61 | $4M | +124,469 | +5.8% | |
| 37 | LLY | 0.69% | 65,157 | $60M | $919.76 | -$16M | -5,565 | -7.9% | |
| 38 | SCHM | 0.67% | 1,874,193 | $58M | $30.96 | $9M | +230,181 | +14.0% | |
| 39 | IEFA | 0.67% | 637,728 | $58M | $90.53 | -$5M | -58,623 | -8.4% | |
| 40 | VGLT | 0.67% | 1,036,209 | $57M | $55.35 | -$911K | -8,069 | -0.8% | |
| 41 | BSV | 0.66% | 725,647 | $57M | $78.41 | -$35K | +3,239 | +0.5% | |
| 42 | EFA | 0.64% | 571,745 | $56M | $97.13 | -$2M | -24,136 | -4.0% | |
| 43 | GOOG | 0.60% | 179,828 | $52M | $286.86 | -$15M | -31,034 | -14.7% | |
| 44 | PSQO | 0.57% | 2,385,079 | $49M | $20.52 | — | +2,385,079 | — | NEW |
| 45 | AVUV | 0.56% | 439,214 | $49M | $110.47 | -$26M | -288,293 | -39.6% | |
| 46 | XOM | 0.55% | 281,666 | $48M | $169.66 | $12M | -14,037 | -4.8% | |
| 47 | META | 0.55% | 83,090 | $48M | $572.13 | -$8M | -1,237 | -1.5% | |
| 48 | USRT | 0.53% | 774,046 | $46M | $59.19 | $45M | +767,966 | +12631.0% | |
| 49 | COST | 0.53% | 45,729 | $46M | $996.44 | $6M | +1 | — | |
| 50 | PYLD | 0.52% | 1,724,346 | $45M | $26.20 | — | +1,724,346 | — | NEW |
| 51 | IAGG | 0.52% | 896,069 | $45M | $50.04 | $18M | +360,471 | +67.3% | |
| 52 | JPIB | 0.51% | 927,039 | $44M | $47.82 | $39M | +819,609 | +762.9% | |
| 53 | JPM | 0.49% | 144,493 | $43M | $294.16 | -$5M | -1,582 | -1.1% | |
| 54 | VIG | 0.49% | 194,698 | $42M | $215.06 | $386K | +5,936 | +3.1% | |
| 55 | USHY | 0.46% | 1,082,373 | $40M | $36.84 | $1M | +54,953 | +5.3% | |
| 56 | HD | 0.45% | 118,608 | $39M | $328.89 | -$2M | -435 | -0.4% | |
| 57 | BINC | 0.45% | 743,242 | $39M | $51.93 | $38M | +723,248 | +3617.3% | |
| 58 | GEV | 0.45% | 44,110 | $39M | $872.90 | $10M | +799 | +1.8% | |
| 59 | CVX | 0.41% | 172,421 | $36M | $206.90 | $14M | +29,614 | +20.7% | |
| 60 | RTX | 0.41% | 182,357 | $35M | $192.90 | $2M | +3,604 | +2.0% | |
| 61 | PLTR | 0.38% | 226,758 | $33M | $146.28 | -$9M | -11,889 | -5.0% | |
| 62 | GOVT | 0.38% | 1,416,524 | $32M | $22.91 | -$4M | -167,729 | -10.6% | |
| 63 | TSLA | 0.37% | 86,495 | $32M | $371.75 | -$5M | +2,800 | +3.4% | |
| 64 | ETN | 0.37% | 88,739 | $32M | $357.67 | $15M | +35,803 | +67.6% | |
| 65 | STIP | 0.36% | 302,644 | $31M | $103.43 | $2M | +13,134 | +4.5% | |
| 66 | AVDE | 0.36% | 366,255 | $31M | $84.84 | $31M | +361,980 | +8467.4% | |
| 67 | NFLX | 0.36% | 322,952 | $31M | $96.15 | $5M | +42,927 | +15.3% | |
| 68 | VNQ | 0.36% | 349,940 | $31M | $88.70 | $73K | -3 | — | |
| 69 | BUFD | 0.36% | 1,097,887 | $31M | $28.00 | $30M | +1,084,588 | +8155.4% | |
| 70 | IGSB | 0.35% | 569,198 | $30M | $52.56 | $587K | +14,546 | +2.6% | |
| 71 | TIP | 0.35% | 270,514 | $30M | $110.36 | $2M | +14,150 | +5.5% | |
| 72 | AGGY | 0.34% | 675,916 | $29M | $43.45 | — | +675,916 | — | NEW |
| 73 | V | 0.34% | 96,159 | $29M | $302.24 | -$5M | -1,376 | -1.4% | |
| 74 | DFAE | 0.33% | 850,754 | $29M | $33.86 | $767K | -10,143 | -1.2% | |
| 75 | ABBV | 0.33% | 131,500 | $29M | $217.49 | -$1M | +1,882 | +1.4% | |
| 76 | JEPI | 0.33% | 500,267 | $28M | $56.68 | $18M | +312,018 | +165.8% | |
| 77 | IAU | 0.32% | 315,598 | $28M | $88.16 | $2M | +3,589 | +1.1% | |
| 78 | TSM | 0.32% | 80,797 | $27M | $337.95 | $2M | -3,761 | -4.5% | |
| 79 | AVDV | 0.30% | 261,555 | $26M | $99.86 | $434K | -11,771 | -4.3% | |
| 80 | AMD | 0.29% | 121,773 | $25M | $203.43 | -$994K | +1,460 | +1.2% | |
| 81 | PG | 0.28% | 164,770 | $24M | $144.44 | $498K | +2,178 | +1.3% | |
| 82 | SPYG | 0.27% | 235,300 | $23M | $97.91 | -$2M | +3,342 | +1.4% | |
| 83 | JNJ | 0.26% | 92,822 | $23M | $244.44 | $5M | +6,015 | +6.9% | |
| 84 | MTUM | 0.26% | 94,000 | $23M | $239.99 | $16M | +68,817 | +273.3% | |
| 85 | FTEC | 0.25% | 105,576 | $22M | $208.05 | $21M | +102,621 | +3472.8% | |
| 86 | CAT | 0.24% | 29,615 | $21M | $708.46 | $5M | +2,271 | +8.3% | |
| 87 | IVW | 0.24% | 183,538 | $21M | $113.11 | $10M | +93,880 | +104.7% | |
| 88 | IWF | 0.24% | 48,249 | $21M | $426.40 | $3M | +10,320 | +27.2% | |
| 89 | SCHV | 0.23% | 659,706 | $20M | $30.50 | -$864K | -48,996 | -6.9% | |
| 90 | AXP | 0.23% | 65,494 | $20M | $302.48 | -$5M | -2,760 | -4.0% | |
| 91 | IEUR | 0.22% | 269,881 | $19M | $70.27 | -$383K | -2,701 | -1.0% | |
| 92 | JEPQ | 0.22% | 336,969 | $19M | $55.52 | $554K | +24,602 | +7.9% | |
| 93 | BUFR | 0.21% | 547,760 | $18M | $33.77 | $18M | +518,700 | +1784.9% | |
| 94 | VUG | 0.21% | 41,377 | $18M | $436.79 | -$3M | -898 | -2.1% | |
| 95 | BIV | 0.21% | 233,220 | $18M | $77.18 | -$502K | -4,352 | -1.8% | |
| 96 | FBND | 0.21% | 392,277 | $18M | $45.62 | $8M | +176,600 | +81.9% | |
| 97 | UBER | 0.20% | 244,800 | $18M | $71.93 | -$3M | -8,718 | -3.4% | |
| 98 | BGIG | 0.20% | 527,196 | $18M | $33.26 | $1M | +20,575 | +4.1% | |
| 99 | QSIG | 0.20% | 357,584 | $17M | $48.52 | $97K | +5,378 | +1.5% | |
| 100 | TAXF | 0.20% | 339,492 | $17M | $50.05 | $15M | +307,402 | +957.9% |
Options Breakdown
20 Calls
$672K Call Value
18 Puts
$195K Put Value
0.29 P/C Ratio