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
$7.5B
-12.1%
Holdings
1,081
+21
New Purchases
53
Added To
133
Closed
154
Reduced
723
Top 10 Concentration
28.1%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 4.22% | 2.43% | +1.79% | $317M |
| AVLV | 1.40% | 0.00% | +1.40% | $105M |
| VTI | 4.82% | 4.00% | +0.82% | $363M |
| VGLT | 0.70% | 0.02% | +0.68% | $53M |
| NVDA | 2.42% | 1.80% | +0.63% | $182M |
| DGRW | 1.56% | 0.94% | +0.62% | $117M |
| CGBD | 0.40% | 0.00% | +0.40% | $30M |
| AVGO | 1.01% | 0.63% | +0.38% | $76M |
| MGK | 1.64% | 1.29% | +0.35% | $123M |
| VGK | 2.13% | 1.80% | +0.33% | $160M |
| MSFT | 2.15% | 1.83% | +0.32% | $162M |
| IEF | 0.56% | 0.35% | +0.22% | $42M |
| RDVI | 0.19% | 0.00% | +0.18% | $14M |
| PLTR | 0.50% | 0.33% | +0.17% | $37M |
| SGOV | 0.17% | 0.01% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XTEN | 0.84% | 1.88% | -1.04% | $63M |
| GOVT | 0.62% | 1.61% | -0.99% | $47M |
| SCHX | 3.60% | 4.11% | -0.51% | $271M |
| AAPL | 2.18% | 2.68% | -0.50% | $164M |
| JEPI | 0.17% | 0.62% | -0.45% | $13M |
| SCHF | 1.93% | 2.32% | -0.39% | $145M |
| UNH | 0.28% | 0.58% | -0.30% | $21M |
| VTV | 1.68% | 1.98% | -0.30% | $127M |
| IGIB | 0.15% | 0.40% | -0.25% | $11M |
| BRK-B | 0.76% | 0.99% | -0.23% | $57M |
| DFUV | 0.02% | 0.23% | -0.21% | $1M |
| IAGG | 0.34% | 0.54% | -0.20% | $26M |
| QUAL | 1.13% | 1.33% | -0.20% | $85M |
| AGGH | 0.00% | 0.21% | -0.20% | $355K |
| SCHV | 0.30% | 0.49% | -0.19% | $22M |
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 | 78 | $2.8B | 37.5% |
| Large Cap | 623 | $4.0B | 53.3% |
| Mid Cap | 218 | $425M | 5.6% |
| Small Cap | 122 | $230M | 3.1% |
| Micro Cap | 40 | $36M | 0.5% |
Portfolio Analytics
Avg Market Cap
$89.6B
Median Market Cap
$22.2B
Avg P/E
32.6
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
635
# ETFs / Funds
446
Top Holdings (1,081 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.82% | 1,192,935 | $363M | $303.93 | $20M | -53,513 | -4.3% | |
| 2 | AGG | 4.22% | 3,199,109 | $317M | $99.20 | $110M | +1,100,401 | +52.4% | |
| 3 | SCHX | 3.60% | 11,090,995 | $271M | $24.44 | -$81M | -4,844,069 | -30.4% | |
| 4 | ITOT | 2.81% | 1,566,681 | $212M | $135.04 | -$33M | -440,763 | -22.0% | |
| 5 | NVDA | 2.42% | 1,154,222 | $182M | $157.99 | $29M | -263,814 | -18.6% | |
| 6 | AAPL | 2.18% | 800,659 | $164M | $205.17 | -$65M | -231,447 | -22.4% | |
| 7 | MSFT | 2.15% | 325,731 | $162M | $497.41 | $5M | -91,789 | -22.0% | |
| 8 | VGK | 2.13% | 2,086,490 | $160M | $76.86 | $7M | -104,760 | -4.8% | |
| 9 | SCHF | 1.93% | 6,553,549 | $145M | $22.10 | -$54M | -3,473,866 | -34.6% | |
| 10 | IVV | 1.81% | 219,209 | $136M | $620.90 | -$25M | -66,903 | -23.4% | |
| 11 | VTV | 1.68% | 716,208 | $127M | $176.74 | -$43M | -266,207 | -27.1% | |
| 12 | VOO | 1.65% | 218,102 | $124M | $568.03 | -$19M | -59,283 | -21.4% | |
| 13 | MGK | 1.64% | 337,161 | $123M | $366.17 | $13M | -13,801 | -3.9% | |
| 14 | DGRW | 1.56% | 1,401,381 | $117M | $83.74 | $37M | +393,077 | +39.0% | |
| 15 | QQQ | 1.56% | 212,121 | $117M | $551.64 | -$14M | -67,832 | -24.2% | |
| 16 | AMZN | 1.53% | 523,916 | $115M | $219.39 | -$6M | -113,801 | -17.9% | |
| 17 | SPY | 1.53% | 185,751 | $115M | $617.85 | -$14M | -44,149 | -19.2% | |
| 18 | AVLV | 1.40% | 1,540,491 | $105M | $68.21 | — | +1,540,491 | — | NEW |
| 19 | AVUV | 1.31% | 1,078,386 | $98M | $91.10 | -$9M | -155,241 | -12.6% | |
| 20 | VTEB | 1.29% | 1,984,644 | $97M | $49.03 | -$3M | -28,662 | -1.4% | |
| 21 | BND | 1.25% | 1,274,541 | $94M | $73.63 | -$8M | -109,989 | -7.9% | |
| 22 | IXUS | 1.16% | 1,127,400 | $87M | $77.31 | -$3M | -158,392 | -12.3% | |
| 23 | IJS | 1.13% | 855,227 | $85M | $99.49 | -$1M | -30,731 | -3.5% | |
| 24 | QUAL | 1.13% | 464,670 | $85M | $182.82 | -$29M | -201,842 | -30.3% | |
| 25 | AVGO | 1.01% | 275,036 | $76M | $275.65 | $22M | -45,948 | -14.3% | |
| 26 | XTEN | 0.84% | 1,373,413 | $63M | $46.16 | -$98M | -2,086,086 | -60.3% | |
| 27 | BNDX | 0.80% | 1,218,267 | $60M | $49.51 | -$1M | -47,551 | -3.8% | |
| 28 | MUB | 0.78% | 563,950 | $59M | $104.48 | -$8M | -73,449 | -11.5% | |
| 29 | VPL | 0.78% | 715,865 | $59M | $82.18 | $5M | -21,359 | -2.9% | |
| 30 | SCHM | 0.77% | 2,066,956 | $58M | $28.05 | -$20M | -905,928 | -30.5% | |
| 31 | IEFA | 0.76% | 682,883 | $57M | $83.48 | -$7M | -156,944 | -18.7% | |
| 32 | BRK-B | 0.76% | 117,335 | $57M | $485.77 | -$27M | -41,267 | -26.0% | |
| 33 | WMT | 0.75% | 579,896 | $57M | $97.78 | -$6M | -129,497 | -18.2% | |
| 34 | META | 0.75% | 76,441 | $56M | $738.09 | -$184K | -21,769 | -22.2% | |
| 35 | BSV | 0.74% | 707,235 | $56M | $78.70 | -$10M | -125,607 | -15.1% | |
| 36 | SCHP | 0.71% | 2,009,989 | $54M | $26.68 | -$4M | -140,894 | -6.5% | |
| 37 | VGLT | 0.70% | 936,819 | $53M | $56.12 | $51M | +912,529 | +3756.8% | |
| 38 | SCHG | 0.69% | 1,787,599 | $52M | $29.21 | -$17M | -993,143 | -35.7% | |
| 39 | LLY | 0.67% | 64,204 | $50M | $779.53 | -$19M | -18,803 | -22.6% | |
| 40 | GOVT | 0.62% | 2,036,185 | $47M | $22.98 | -$91M | -3,948,013 | -66.0% | |
| 41 | JPM | 0.62% | 160,923 | $47M | $289.91 | -$4M | -47,472 | -22.8% | |
| 42 | GOOGL | 0.61% | 260,079 | $46M | $176.23 | -$4M | -59,809 | -18.7% | |
| 43 | COST | 0.59% | 44,893 | $44M | $989.95 | -$9M | -11,460 | -20.3% | |
| 44 | IEF | 0.56% | 443,464 | $42M | $95.77 | $13M | +131,927 | +42.4% | |
| 45 | HD | 0.55% | 112,498 | $41M | $366.64 | -$11M | -29,352 | -20.7% | |
| 46 | GOOG | 0.52% | 221,090 | $39M | $177.39 | -$7M | -73,613 | -25.0% | |
| 47 | VIG | 0.50% | 182,703 | $37M | $204.67 | -$2M | -22,683 | -11.0% | |
| 48 | PLTR | 0.50% | 273,639 | $37M | $136.32 | $9M | -60,551 | -18.1% | |
| 49 | USHY | 0.49% | 990,338 | $37M | $37.51 | -$1M | -53,226 | -5.1% | |
| 50 | V | 0.46% | 97,577 | $35M | $355.05 | -$15M | -42,802 | -30.5% | |
| 51 | VNQ | 0.44% | 369,145 | $33M | $89.06 | -$4M | -40,164 | -9.8% | |
| 52 | XOM | 0.42% | 291,609 | $31M | $107.80 | -$19M | -135,786 | -31.8% | |
| 53 | CGBD | 0.40% | 2,204,508 | $30M | $13.68 | — | +2,204,508 | — | NEW |
| 54 | IGSB | 0.38% | 544,773 | $29M | $52.76 | -$15M | -284,203 | -34.3% | |
| 55 | UBER | 0.36% | 290,266 | $27M | $93.30 | $117K | -79,827 | -21.6% | |
| 56 | PG | 0.35% | 166,753 | $27M | $159.32 | -$11M | -55,901 | -25.1% | |
| 57 | STIP | 0.35% | 256,033 | $26M | $102.91 | $34K | +1,718 | +0.7% | |
| 58 | RTX | 0.35% | 179,418 | $26M | $146.02 | -$2M | -31,121 | -14.8% | |
| 59 | IAGG | 0.34% | 500,070 | $26M | $51.09 | -$21M | -428,135 | -46.1% | |
| 60 | NFLX | 0.34% | 19,065 | $26M | $1,339.15 | $5M | -2,988 | -13.6% | |
| 61 | DFAE | 0.34% | 879,739 | $25M | $28.95 | $2M | -38,028 | -4.1% | |
| 62 | TIP | 0.32% | 221,596 | $24M | $110.04 | $239K | +4,247 | +1.9% | |
| 63 | TSLA | 0.32% | 75,600 | $24M | $317.66 | $293K | -15,934 | -17.4% | |
| 64 | ABBV | 0.31% | 124,831 | $23M | $185.62 | -$9M | -30,567 | -19.7% | |
| 65 | AVDV | 0.31% | 292,219 | $23M | $79.28 | $2M | -13,536 | -4.4% | |
| 66 | SPYG | 0.30% | 233,236 | $22M | $95.32 | -$3M | -85,748 | -26.9% | |
| 67 | SCHV | 0.30% | 802,341 | $22M | $27.67 | -$19M | -760,667 | -48.7% | |
| 68 | AXP | 0.28% | 66,538 | $21M | $318.98 | $2M | -5,472 | -7.6% | |
| 69 | UNH | 0.28% | 67,137 | $21M | $311.97 | -$29M | -28,006 | -29.4% | |
| 70 | MA | 0.27% | 36,806 | $21M | $561.95 | -$13M | -24,883 | -40.3% | |
| 71 | GEV | 0.27% | 38,543 | $20M | $529.15 | $8M | -850 | -2.2% | |
| 72 | CVX | 0.27% | 140,367 | $20M | $143.19 | -$9M | -32,207 | -18.7% | |
| 73 | AMD | 0.26% | 139,831 | $20M | $141.90 | -$3M | -85,939 | -38.1% | |
| 74 | BIV | 0.26% | 249,313 | $19M | $77.34 | -$4M | -60,122 | -19.4% | |
| 75 | CRM | 0.25% | 68,461 | $19M | $272.69 | -$8M | -29,346 | -30.0% | |
| 76 | IAU | 0.25% | 298,223 | $19M | $62.36 | $3M | +42,066 | +16.4% | |
| 77 | VUG | 0.24% | 41,549 | $18M | $438.40 | -$15M | -47,637 | -53.4% | |
| 78 | TSM | 0.23% | 77,845 | $18M | $226.49 | $5M | +2,461 | +3.3% | |
| 79 | JEPQ | 0.23% | 323,218 | $18M | $54.40 | -$1M | -44,108 | -12.0% | |
| 80 | IEUR | 0.23% | 255,747 | $17M | $66.20 | $961K | -9,749 | -3.7% | |
| 81 | IJR | 0.21% | 147,130 | $16M | $109.29 | -$10M | -97,673 | -39.9% | |
| 82 | ET | 0.21% | 882,978 | $16M | $18.13 | -$1M | -36,614 | -4.0% | |
| 83 | HYG | 0.21% | 196,988 | $16M | $80.65 | -$5M | -69,589 | -26.1% | |
| 84 | IWF | 0.21% | 37,027 | $16M | $424.59 | $927K | -3,944 | -9.6% | |
| 85 | FDVV | 0.21% | 300,474 | $16M | $52.02 | -$6M | -125,742 | -29.5% | |
| 86 | QSIG | 0.21% | 316,592 | $15M | $48.78 | $118K | +177 | +0.1% | |
| 87 | AMAT | 0.20% | 84,006 | $15M | $183.07 | -$3M | -44,743 | -34.8% | |
| 88 | ETN | 0.20% | 43,060 | $15M | $356.99 | $9M | +19,250 | +80.8% | |
| 89 | PANW | 0.20% | 73,527 | $15M | $204.64 | -$5M | -44,955 | -37.9% | |
| 90 | SUB | 0.19% | 134,037 | $14M | $106.34 | $3M | +28,312 | +26.8% | |
| 91 | RDVI | 0.19% | 564,607 | $14M | $24.71 | $14M | +547,567 | +3213.4% | |
| 92 | XLK | 0.18% | 54,699 | $14M | $253.23 | -$2M | -22,624 | -29.3% | |
| 93 | HEFA | 0.18% | 360,693 | $14M | $37.96 | -$3M | -111,255 | -23.6% | |
| 94 | NOW | 0.18% | 13,244 | $14M | $1,028.05 | $2M | -1,241 | -8.6% | |
| 95 | SCHA | 0.18% | 536,870 | $14M | $25.30 | -$4M | -209,655 | -28.1% | |
| 96 | BX | 0.18% | 88,409 | $13M | $149.58 | -$654K | -10,876 | -10.9% | |
| 97 | JEPI | 0.17% | 231,368 | $13M | $56.85 | -$40M | -704,654 | -75.3% | |
| 98 | JNJ | 0.17% | 83,719 | $13M | $152.75 | -$5M | -23,316 | -21.8% | |
| 99 | DFAC | 0.17% | 353,940 | $13M | $35.84 | -$6M | -209,684 | -37.2% | |
| 100 | FLRN | 0.17% | 409,743 | $13M | $30.83 | -$39K | -1,400 | -0.3% |
Options Breakdown
20 Calls
$1M Call Value
18 Puts
$104K Put Value
0.08 P/C Ratio