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
$10.3B
+19.3%
Holdings
1,103
+31
New Purchases
88
Added To
376
Closed
41
Reduced
558
Top 10 Concentration
30.2%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.87% | 3.53% | +3.34% | $708M |
| AVUS | 2.19% | 0.00% | +2.19% | $226M |
| IEFA | 2.60% | 0.67% | +1.93% | $268M |
| XTEN | 1.83% | 1.05% | +0.77% | $189M |
| IUSB | 0.74% | 0.02% | +0.72% | $77M |
| IJH | 0.71% | 0.12% | +0.59% | $73M |
| MU | 0.48% | 0.11% | +0.37% | $50M |
| AMD | 0.59% | 0.29% | +0.30% | $61M |
| LRCX | 0.29% | 0.10% | +0.19% | $30M |
| IXUS | 1.30% | 1.17% | +0.13% | $134M |
| CAT | 0.38% | 0.24% | +0.13% | $39M |
| ACYN | 0.12% | 0.00% | +0.12% | $13M |
| FENI | 0.12% | 0.01% | +0.12% | $13M |
| BIV | 0.31% | 0.21% | +0.10% | $32M |
| SPCX | 0.09% | 0.00% | +0.09% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 0.00% | 1.09% | -1.09% | $0 |
| DGRW | 0.22% | 1.10% | -0.87% | $23M |
| MGK | 0.03% | 0.79% | -0.76% | $3M |
| VGLT | 0.01% | 0.66% | -0.66% | $761K |
| AGG | 3.65% | 4.23% | -0.58% | $376M |
| ITOT | 2.42% | 2.66% | -0.25% | $249M |
| BSV | 0.42% | 0.66% | -0.24% | $43M |
| VGK | 1.62% | 1.84% | -0.22% | $167M |
| XONA.DE | 0.34% | 0.55% | -0.22% | $35M |
| VTI | 3.82% | 4.02% | -0.20% | $394M |
| MSFT | 1.20% | 1.39% | -0.19% | $123M |
| WMT | 0.62% | 0.81% | -0.19% | $64M |
| VOO | 1.24% | 1.41% | -0.17% | $128M |
| BND | 1.03% | 1.20% | -0.17% | $106M |
| NFLX | 0.19% | 0.36% | -0.17% | $20M |
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 | 85 | $4.0B | 39.1% |
| Large Cap | 624 | $5.0B | 48.2% |
| Mid Cap | 215 | $710M | 6.9% |
| Small Cap | 121 | $478M | 4.6% |
| Micro Cap | 58 | $121M | 1.2% |
Portfolio Analytics
Avg Market Cap
$95.6B
Median Market Cap
$20.9B
Avg P/E
32.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
617
# ETFs / Funds
486
Top Holdings (1,103 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.87% | 945,895 | $708M | $748.89 | $403M | +478,902 | +102.5% | |
| 2 | VTI | 3.82% | 1,064,003 | $394M | $370.04 | $46M | -19,780 | -1.8% | |
| 3 | AGG | 3.65% | 3,796,233 | $376M | $98.98 | $10M | +116,760 | +3.2% | |
| 4 | IEFA | 2.60% | 2,770,947 | $268M | $96.58 | $210M | +2,133,219 | +334.5% | |
| 5 | SCHX | 2.49% | 8,704,919 | $256M | $29.43 | $28M | -195,746 | -2.2% | |
| 6 | ITOT | 2.42% | 1,517,244 | $249M | $164.27 | $19M | -99,174 | -6.1% | |
| 7 | NVDA | 2.20% | 1,133,586 | $227M | $200.09 | $30M | +2,543 | +0.2% | |
| 8 | AVUS | 2.19% | 1,763,123 | $226M | $128.08 | — | +1,763,123 | — | NEW |
| 9 | AAPL | 2.15% | 766,662 | $222M | $289.36 | $24M | -13,379 | -1.7% | |
| 10 | XTEN | 1.83% | 4,136,120 | $189M | $45.58 | $97M | +2,149,069 | +108.2% | |
| 11 | VGK | 1.62% | 1,888,476 | $167M | $88.54 | $8M | -38,994 | -2.0% | |
| 12 | QQQ | 1.43% | 200,376 | $148M | $736.40 | $30M | -4,026 | -2.0% | |
| 13 | VTV | 1.40% | 661,224 | $144M | $217.93 | $11M | -15,469 | -2.3% | |
| 14 | FESM | 1.35% | 2,890,540 | $140M | $48.29 | $21M | -222,524 | -7.2% | |
| 15 | IXUS | 1.30% | 1,404,457 | $134M | $95.44 | $33M | +240,877 | +20.7% | |
| 16 | VOO | 1.24% | 185,817 | $128M | $686.81 | $6M | -17,718 | -8.7% | |
| 17 | MSFT | 1.20% | 330,356 | $123M | $373.02 | $3M | +6,100 | +1.9% | |
| 18 | SCHF | 1.16% | 4,325,445 | $120M | $27.70 | $10M | -104,852 | -2.4% | |
| 19 | AMZN | 1.16% | 500,000 | $119M | $238.34 | $12M | -13,831 | -2.7% | |
| 20 | SPY | 1.10% | 151,678 | $113M | $746.77 | $11M | -5,853 | -3.7% | |
| 21 | BND | 1.03% | 1,443,141 | $106M | $73.41 | $3M | +39,284 | +2.8% | |
| 22 | IJS | 1.00% | 756,315 | $103M | $136.68 | $12M | -18,688 | -2.4% | |
| 23 | AVGO | 0.96% | 262,087 | $99M | $377.75 | $21M | +8,496 | +3.4% | |
| 24 | VTEB | 0.96% | 1,951,599 | $99M | $50.58 | $4M | +55,466 | +2.9% | |
| 25 | QUAL | 0.93% | 437,142 | $96M | $219.43 | $8M | -22,301 | -4.8% | |
| 26 | GOOGL | 0.89% | 257,159 | $92M | $357.37 | $17M | -4,282 | -1.6% | |
| 27 | IUSB | 0.74% | 1,657,922 | $77M | $46.15 | $75M | +1,619,144 | +4175.4% | |
| 28 | LLY | 0.74% | 63,152 | $76M | $1,199.43 | $16M | -2,005 | -3.1% | |
| 29 | VPL | 0.71% | 635,287 | $73M | $115.69 | $10M | -19,313 | -3.0% | |
| 30 | IEMG | 0.71% | 882,776 | $73M | $82.84 | $10M | -15,598 | -1.7% | |
| 31 | IJH | 0.71% | 945,484 | $73M | $77.11 | $62M | +789,978 | +508.0% | |
| 32 | AVEM | 0.70% | 750,726 | $72M | $96.49 | $12M | -5,275 | -0.7% | |
| 33 | SCHG | 0.70% | 2,128,665 | $72M | $33.84 | $8M | -55,689 | -2.5% | |
| 34 | MUB | 0.67% | 643,767 | $69M | $107.62 | $729K | -2,048 | -0.3% | |
| 35 | BNDX | 0.67% | 1,423,682 | $69M | $48.43 | $3M | +49,540 | +3.6% | |
| 36 | GOOG | 0.66% | 192,081 | $68M | $353.33 | $16M | +12,253 | +6.8% | |
| 37 | SCHM | 0.66% | 1,830,982 | $68M | $36.87 | $9M | -43,211 | -2.3% | |
| 38 | WMT | 0.62% | 562,568 | $64M | $113.26 | -$6M | +1,166 | +0.2% | |
| 39 | SCHP | 0.60% | 2,323,341 | $62M | $26.50 | $1M | +57,833 | +2.5% | |
| 40 | EFA | 0.59% | 588,054 | $61M | $103.88 | $6M | +16,309 | +2.9% | |
| 41 | AMD | 0.59% | 104,944 | $61M | $580.91 | $36M | -16,829 | -13.8% | |
| 42 | BRK-B | 0.55% | 114,079 | $57M | $500.39 | -$4M | -13,483 | -10.6% | |
| 43 | IAGG | 0.53% | 1,088,753 | $55M | $50.60 | $10M | +192,684 | +21.5% | |
| 44 | AVUV | 0.53% | 436,592 | $54M | $124.76 | $6M | -2,622 | -0.6% | |
| 45 | GEV | 0.51% | 44,889 | $53M | $1,174.86 | $14M | +779 | +1.8% | |
| 46 | USRT | 0.50% | 773,229 | $51M | $66.45 | $6M | -817 | -0.1% | |
| 47 | MU | 0.48% | 43,209 | $50M | $1,154.28 | $40M | +14,573 | +50.9% | |
| 48 | JPM | 0.48% | 151,129 | $49M | $327.33 | $7M | +6,636 | +4.6% | |
| 49 | PSQO | 0.48% | 2,393,248 | $49M | $20.67 | $527K | +8,169 | +0.3% | |
| 50 | VIG | 0.45% | 196,082 | $46M | $236.62 | $5M | +1,384 | +0.7% | |
| 51 | PYLD | 0.45% | 1,732,584 | $46M | $26.52 | $770K | +8,238 | +0.5% | |
| 52 | META | 0.44% | 80,964 | $46M | $563.29 | -$2M | -2,126 | -2.6% | |
| 53 | JPIB | 0.43% | 924,746 | $45M | $48.35 | $380K | -2,293 | -0.2% | |
| 54 | BSV | 0.42% | 551,860 | $43M | $77.91 | -$14M | -173,787 | -23.9% | |
| 55 | COST | 0.41% | 44,718 | $42M | $935.47 | -$4M | -1,011 | -2.2% | |
| 56 | AVDE | 0.40% | 464,198 | $41M | $89.20 | $10M | +97,943 | +26.7% | |
| 57 | USHY | 0.40% | 1,115,267 | $41M | $37.02 | $1M | +32,894 | +3.0% | |
| 58 | RTX | 0.40% | 216,274 | $41M | $189.73 | $6M | +33,917 | +18.6% | |
| 59 | TSLA | 0.40% | 97,534 | $41M | $420.60 | $9M | +11,039 | +12.8% | |
| 60 | BINC | 0.38% | 743,967 | $39M | $52.34 | $343K | +725 | +0.1% | |
| 61 | TSM | 0.38% | 81,198 | $39M | $477.57 | $11M | +401 | +0.5% | |
| 62 | CAT | 0.38% | 36,374 | $39M | $1,064.90 | $18M | +6,759 | +22.8% | |
| 63 | BUFD | 0.36% | 1,253,318 | $37M | $29.72 | $7M | +155,431 | +14.2% | |
| 64 | ETN | 0.35% | 84,327 | $36M | $426.12 | $4M | -4,412 | -5.0% | |
| 65 | VNQ | 0.34% | 361,861 | $35M | $96.43 | $4M | +11,921 | +3.4% | |
| 66 | XONA.DE | 0.34% | 253,971 | $35M | $136.72 | -$13M | -27,695 | -9.8% | |
| 67 | AGGY | 0.33% | 779,212 | $34M | $43.48 | $5M | +103,296 | +15.3% | |
| 68 | FTEC | 0.33% | 118,093 | $34M | $285.58 | $12M | +12,517 | +11.9% | |
| 69 | HD | 0.32% | 93,747 | $33M | $352.68 | -$6M | -24,861 | -21.0% | |
| 70 | DFAE | 0.32% | 817,044 | $33M | $40.21 | $4M | -33,710 | -4.0% | |
| 71 | ABBV | 0.31% | 128,509 | $32M | $251.64 | $4M | -2,991 | -2.3% | |
| 72 | JNJ | 0.31% | 127,237 | $32M | $253.97 | $10M | +34,415 | +37.1% | |
| 73 | BIV | 0.31% | 415,253 | $32M | $76.70 | $14M | +182,033 | +78.0% | |
| 74 | STIP | 0.31% | 308,643 | $32M | $102.16 | $229K | +5,999 | +2.0% | |
| 75 | V | 0.30% | 89,684 | $31M | $343.09 | $2M | -6,475 | -6.7% | |
| 76 | GOVT | 0.29% | 1,328,466 | $30M | $22.78 | -$2M | -88,058 | -6.2% | |
| 77 | TIP | 0.29% | 272,602 | $30M | $109.43 | -$23K | +2,088 | +0.8% | |
| 78 | IGSB | 0.29% | 567,579 | $30M | $52.41 | -$170K | -1,619 | -0.3% | |
| 79 | LRCX | 0.29% | 68,606 | $30M | $433.33 | $21M | +27,590 | +67.3% | |
| 80 | JEPI | 0.29% | 524,142 | $30M | $56.48 | $1M | +23,875 | +4.8% | |
| 81 | SPYG | 0.26% | 228,502 | $27M | $118.99 | $4M | -6,798 | -2.9% | |
| 82 | CVX | 0.26% | 159,719 | $26M | $165.76 | -$9M | -12,702 | -7.4% | |
| 83 | PLTR | 0.26% | 226,312 | $26M | $116.67 | -$7M | -446 | -0.2% | |
| 84 | AVDV | 0.25% | 253,983 | $26M | $103.05 | $54K | -7,572 | -2.9% | |
| 85 | IWF | 0.25% | 206,667 | $26M | $124.17 | $5M | +158,418 | +328.3% | |
| 86 | PANW | 0.24% | 71,091 | $24M | $341.02 | $10M | -17,135 | -19.4% | |
| 87 | IAU | 0.23% | 312,256 | $24M | $75.51 | -$4M | -3,342 | -1.1% | |
| 88 | DGRW | 0.22% | 242,412 | $23M | $95.62 | -$72M | -836,835 | -77.5% | |
| 89 | AXP | 0.22% | 65,919 | $22M | $338.25 | $2M | +425 | +0.7% | |
| 90 | SCHV | 0.21% | 636,448 | $22M | $34.81 | $2M | -23,258 | -3.5% | |
| 91 | VUG | 0.21% | 256,738 | $22M | $86.14 | $4M | +215,361 | +520.5% | |
| 92 | BUFR | 0.21% | 602,632 | $22M | $36.53 | $4M | +54,872 | +10.0% | |
| 93 | GE | 0.20% | 55,771 | $21M | $373.73 | $6M | +2,397 | +4.5% | |
| 94 | IEUR | 0.20% | 276,032 | $21M | $75.17 | $2M | +6,151 | +2.3% | |
| 95 | STX | 0.20% | 21,047 | $20M | $965.00 | $9M | -7,995 | -27.5% | |
| 96 | IJR | 0.19% | 134,779 | $20M | $148.31 | $3M | +255 | +0.2% | |
| 97 | NFLX | 0.19% | 277,515 | $20M | $71.40 | -$11M | -45,437 | -14.1% | |
| 98 | MTUM | 0.19% | 57,156 | $20M | $342.83 | -$3M | -36,844 | -39.2% | |
| 99 | FBND | 0.19% | 420,968 | $19M | $45.49 | $1M | +28,691 | +7.3% | |
| 100 | VXUS | 0.18% | 220,404 | $19M | $85.49 | $7M | +66,756 | +43.5% |
Options Breakdown
21 Calls
$6M Call Value
7 Puts
$129K Put Value
0.02 P/C Ratio