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
$7.9B
+5.8%
Holdings
998
-84
New Purchases
73
Added To
425
Closed
24
Reduced
435
Top 10 Concentration
28.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.62% | 2.19% | +0.44% | $209M |
| NVDA | 2.67% | 2.43% | +0.24% | $212M |
| GOOGL | 0.83% | 0.61% | +0.22% | $66M |
| SNPS | 0.17% | 0.01% | +0.17% | $14M |
| GOOG | 0.66% | 0.52% | +0.14% | $53M |
| ANET | 0.18% | 0.05% | +0.13% | $15M |
| TSLA | 0.45% | 0.32% | +0.13% | $35M |
| SPGI | 0.17% | 0.05% | +0.13% | $14M |
| PLTR | 0.60% | 0.50% | +0.10% | $48M |
| AVGO | 1.10% | 1.01% | +0.10% | $88M |
| REGN | 0.09% | 0.00% | +0.08% | $7M |
| AGG | 4.30% | 4.22% | +0.08% | $342M |
| HOOD | 0.20% | 0.13% | +0.08% | $16M |
| TMO | 0.21% | 0.14% | +0.07% | $16M |
| ABBV | 0.37% | 0.31% | +0.07% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGBD | 0.00% | 0.40% | -0.40% | $0 |
| IEF | 0.33% | 0.57% | -0.24% | $26M |
| SCHX | 3.37% | 3.61% | -0.23% | $268M |
| SPY | 1.35% | 1.53% | -0.17% | $108M |
| HYG | 0.04% | 0.21% | -0.17% | $3M |
| UNH | 0.12% | 0.28% | -0.16% | $9M |
| MGK | 1.53% | 1.64% | -0.12% | $121M |
| ADBE | 0.03% | 0.14% | -0.11% | $3M |
| SHV | 0.04% | 0.14% | -0.10% | $3M |
| CRM | 0.16% | 0.25% | -0.09% | $13M |
| AMZN | 1.45% | 1.53% | -0.08% | $115M |
| VTEB | 1.22% | 1.30% | -0.08% | $97M |
| LULU | 0.01% | 0.08% | -0.07% | $708K |
| GOVT | 0.55% | 0.62% | -0.07% | $44M |
| SGOV | 0.10% | 0.17% | -0.07% | $8M |
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 | 81 | $3.1B | 39.0% |
| Large Cap | 585 | $4.2B | 52.3% |
| Mid Cap | 200 | $428M | 5.4% |
| Small Cap | 99 | $214M | 2.7% |
| Micro Cap | 33 | $44M | 0.6% |
Portfolio Analytics
Avg Market Cap
$100.4B
Median Market Cap
$23.8B
Avg P/E
32.3
Median P/E
20.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
588
# ETFs / Funds
410
Top Holdings (998 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 4.87% | 1,180,530 | $387M | $328.17 | $25M | -12,405 | -1.0% | |
| 2 | AGG | 4.30% | 3,412,915 | $342M | $100.25 | $25M | +213,806 | +6.7% | |
| 3 | SCHX | 3.37% | 10,183,018 | $268M | $26.34 | -$3M | -907,977 | -8.2% | |
| 4 | ITOT | 2.86% | 1,560,683 | $227M | $145.65 | $16M | -5,998 | -0.4% | |
| 5 | NVDA | 2.67% | 1,136,105 | $212M | $186.58 | $30M | -18,117 | -1.6% | |
| 6 | AAPL | 2.62% | 819,084 | $209M | $254.63 | $44M | +18,425 | +2.3% | |
| 7 | VGK | 2.12% | 2,115,202 | $169M | $79.80 | $8M | +28,712 | +1.4% | |
| 8 | MSFT | 2.12% | 324,930 | $168M | $517.95 | $6M | -801 | -0.2% | |
| 9 | SCHF | 1.87% | 6,382,545 | $149M | $23.28 | $4M | -171,004 | -2.6% | |
| 10 | IVV | 1.79% | 212,508 | $142M | $669.30 | $6M | -6,701 | -3.1% | |
| 11 | VTV | 1.69% | 721,058 | $134M | $186.49 | $8M | +4,850 | +0.7% | |
| 12 | VOO | 1.66% | 215,544 | $132M | $612.38 | $8M | -2,558 | -1.2% | |
| 13 | QQQ | 1.59% | 210,308 | $126M | $600.37 | $9M | -1,813 | -0.8% | |
| 14 | DGRW | 1.56% | 1,393,857 | $124M | $88.96 | $7M | -7,524 | -0.5% | |
| 15 | MGK | 1.53% | 301,428 | $121M | $402.42 | -$2M | -35,733 | -10.6% | |
| 16 | AMZN | 1.45% | 525,074 | $115M | $219.57 | $349K | +1,158 | +0.2% | |
| 17 | AVLV | 1.40% | 1,538,675 | $111M | $72.26 | $6M | -1,816 | -0.1% | |
| 18 | SPY | 1.35% | 161,471 | $108M | $666.18 | -$7M | -24,280 | -13.1% | |
| 19 | AVUV | 1.32% | 1,056,136 | $105M | $99.53 | $7M | -22,250 | -2.1% | |
| 20 | IXUS | 1.22% | 1,175,924 | $97M | $82.58 | $10M | +48,524 | +4.3% | |
| 21 | VTEB | 1.22% | 1,935,795 | $97M | $50.07 | -$382K | -48,849 | -2.5% | |
| 22 | BND | 1.20% | 1,285,890 | $96M | $74.37 | $2M | +11,349 | +0.9% | |
| 23 | IJS | 1.16% | 833,295 | $92M | $110.59 | $7M | -21,932 | -2.6% | |
| 24 | QUAL | 1.13% | 462,533 | $90M | $194.50 | $5M | -2,137 | -0.5% | |
| 25 | AVGO | 1.10% | 266,061 | $88M | $329.91 | $12M | -8,975 | -3.3% | |
| 26 | XTEN | 0.84% | 1,434,353 | $67M | $46.63 | $3M | +60,940 | +4.4% | |
| 27 | GOOGL | 0.83% | 270,163 | $66M | $243.10 | $20M | +10,084 | +3.9% | |
| 28 | MUB | 0.79% | 587,138 | $63M | $106.49 | $4M | +23,188 | +4.1% | |
| 29 | VPL | 0.78% | 707,468 | $62M | $87.84 | $3M | -8,397 | -1.2% | |
| 30 | BRK-B | 0.78% | 123,476 | $62M | $502.74 | $5M | +6,141 | +5.2% | |
| 31 | BNDX | 0.77% | 1,242,993 | $61M | $49.46 | $1M | +24,726 | +2.0% | |
| 32 | WMT | 0.76% | 587,231 | $61M | $103.06 | $4M | +7,335 | +1.3% | |
| 33 | IEFA | 0.76% | 692,611 | $60M | $87.31 | $3M | +9,728 | +1.4% | |
| 34 | META | 0.76% | 81,981 | $60M | $734.38 | $4M | +5,540 | +7.2% | |
| 35 | VGLT | 0.75% | 1,046,655 | $60M | $56.86 | $7M | +109,836 | +11.7% | |
| 36 | BSV | 0.74% | 749,856 | $59M | $78.91 | $4M | +42,621 | +6.0% | |
| 37 | SCHM | 0.73% | 1,968,099 | $58M | $29.64 | $356K | -98,857 | -4.8% | |
| 38 | SCHP | 0.70% | 2,056,282 | $55M | $26.95 | $2M | +46,293 | +2.3% | |
| 39 | GOOG | 0.66% | 216,535 | $53M | $243.55 | $14M | -4,555 | -2.1% | |
| 40 | LLY | 0.66% | 68,978 | $53M | $763.00 | $3M | +4,774 | +7.4% | |
| 41 | SCHG | 0.64% | 1,604,808 | $51M | $31.91 | -$1M | -182,791 | -10.2% | |
| 42 | HD | 0.60% | 117,918 | $48M | $405.19 | $7M | +5,420 | +4.8% | |
| 43 | PLTR | 0.60% | 261,684 | $48M | $182.42 | $10M | -11,955 | -4.4% | |
| 44 | JPM | 0.58% | 145,699 | $46M | $315.43 | -$695K | -15,224 | -9.5% | |
| 45 | GOVT | 0.55% | 1,903,120 | $44M | $23.12 | -$3M | -133,065 | -6.5% | |
| 46 | COST | 0.53% | 45,722 | $42M | $925.62 | -$2M | +829 | +1.9% | |
| 47 | VIG | 0.50% | 182,879 | $39M | $215.79 | $2M | +176 | +0.1% | |
| 48 | USHY | 0.48% | 1,002,331 | $38M | $37.78 | $720K | +11,993 | +1.2% | |
| 49 | TSLA | 0.45% | 79,767 | $35M | $444.72 | $11M | +4,167 | +5.5% | |
| 50 | XONA.DE | 0.43% | 304,799 | $34M | $112.75 | $3M | +13,190 | +4.5% | |
| 51 | V | 0.42% | 97,563 | $33M | $341.38 | -$1M | -14 | -0.0% | |
| 52 | VNQ | 0.41% | 359,940 | $33M | $91.42 | $30K | -9,205 | -2.5% | |
| 53 | RTX | 0.38% | 179,767 | $30M | $167.33 | $4M | +349 | +0.2% | |
| 54 | ABBV | 0.37% | 128,590 | $30M | $231.54 | $7M | +3,759 | +3.0% | |
| 55 | IGSB | 0.36% | 544,306 | $29M | $53.03 | $122K | -467 | -0.1% | |
| 56 | DFAE | 0.35% | 875,531 | $28M | $31.53 | $2M | -4,208 | -0.5% | |
| 57 | STIP | 0.34% | 265,028 | $27M | $103.36 | $1M | +8,995 | +3.5% | |
| 58 | TIP | 0.34% | 242,403 | $27M | $111.22 | $3M | +20,807 | +9.4% | |
| 59 | IEF | 0.33% | 272,048 | $26M | $96.46 | -$16M | -171,416 | -38.6% | |
| 60 | IAGG | 0.33% | 509,651 | $26M | $51.23 | $561K | +9,581 | +1.9% | |
| 61 | AVDV | 0.32% | 285,856 | $25M | $89.03 | $2M | -6,363 | -2.2% | |
| 62 | GEV | 0.32% | 41,364 | $25M | $614.89 | $5M | +2,821 | +7.3% | |
| 63 | UBER | 0.32% | 257,150 | $25M | $97.97 | -$2M | -33,116 | -11.4% | |
| 64 | SPYG | 0.31% | 233,010 | $24M | $104.51 | $2M | -226 | -0.1% | |
| 65 | PG | 0.31% | 158,323 | $24M | $153.65 | -$2M | -8,430 | -5.1% | |
| 66 | NFLX | 0.30% | 20,046 | $24M | $1,198.94 | -$1M | +981 | +5.2% | |
| 67 | TSM | 0.29% | 83,438 | $23M | $279.29 | $6M | +5,593 | +7.2% | |
| 68 | AXP | 0.29% | 68,933 | $23M | $332.16 | $2M | +2,395 | +3.6% | |
| 69 | SCHV | 0.28% | 777,108 | $23M | $29.11 | $421K | -25,233 | -3.1% | |
| 70 | IAU | 0.28% | 309,211 | $23M | $72.77 | $4M | +10,988 | +3.7% | |
| 71 | CVX | 0.26% | 135,553 | $21M | $155.29 | $951K | -4,814 | -3.4% | |
| 72 | AMD | 0.25% | 123,863 | $20M | $161.79 | $198K | -15,968 | -11.4% | |
| 73 | VUG | 0.25% | 41,749 | $20M | $479.61 | $2M | +200 | +0.5% | |
| 74 | BIV | 0.25% | 250,068 | $20M | $78.09 | $246K | +755 | +0.3% | |
| 75 | JEPQ | 0.23% | 318,206 | $18M | $57.52 | $720K | -5,012 | -1.6% | |
| 76 | PANW | 0.23% | 88,932 | $18M | $203.62 | $3M | +15,405 | +20.9% | |
| 77 | IEUR | 0.22% | 262,148 | $18M | $68.12 | $927K | +6,401 | +2.5% | |
| 78 | NOW | 0.22% | 19,297 | $18M | $920.30 | $4M | +6,053 | +45.7% | |
| 79 | ETN | 0.22% | 46,199 | $17M | $374.25 | $2M | +3,139 | +7.3% | |
| 80 | IJR | 0.22% | 144,862 | $17M | $118.83 | $1M | -2,268 | -1.5% | |
| 81 | IWF | 0.21% | 36,407 | $17M | $468.41 | $1M | -620 | -1.7% | |
| 82 | MA | 0.21% | 29,904 | $17M | $568.81 | -$4M | -6,902 | -18.8% | |
| 83 | FDVV | 0.21% | 299,212 | $17M | $55.71 | $1M | -1,262 | -0.4% | |
| 84 | TMO | 0.21% | 33,657 | $16M | $485.01 | $6M | +7,981 | +31.1% | |
| 85 | HOOD | 0.20% | 113,103 | $16M | $143.18 | $7M | +11,319 | +11.1% | |
| 86 | QSIG | 0.20% | 325,847 | $16M | $48.96 | $508K | +9,255 | +2.9% | |
| 87 | JNJ | 0.20% | 84,956 | $16M | $185.42 | $3M | +1,237 | +1.5% | |
| 88 | ET | 0.19% | 902,766 | $15M | $17.16 | -$517K | +19,788 | +2.2% | |
| 89 | XLK | 0.19% | 54,882 | $15M | $281.86 | $2M | +183 | +0.3% | |
| 90 | GE | 0.19% | 51,105 | $15M | $300.82 | $5M | +9,750 | +23.6% | |
| 91 | DFAC | 0.19% | 396,937 | $15M | $38.57 | $3M | +42,997 | +12.2% | |
| 92 | RDVI | 0.19% | 590,871 | $15M | $25.85 | $1M | +26,264 | +4.7% | |
| 93 | SUB | 0.19% | 141,259 | $15M | $106.78 | $830K | +7,222 | +5.4% | |
| 94 | BX | 0.19% | 87,851 | $15M | $170.85 | $2M | -558 | -0.6% | |
| 95 | UNP | 0.19% | 63,349 | $15M | $236.37 | $3M | +10,297 | +19.4% | |
| 96 | ORCL | 0.18% | 52,193 | $15M | $281.24 | $3M | -2,465 | -4.5% | |
| 97 | ANET | 0.18% | 100,289 | $15M | $145.71 | $11M | +64,315 | +178.8% | |
| 98 | SCHA | 0.18% | 521,308 | $15M | $27.90 | $962K | -15,562 | -2.9% | |
| 99 | AMAT | 0.18% | 70,690 | $14M | $204.74 | -$906K | -13,316 | -15.8% | |
| 100 | HEFA | 0.18% | 352,476 | $14M | $39.61 | $270K | -8,217 | -2.3% |
Options Breakdown
23 Calls
$1M Call Value
35 Puts
$55K Put Value
0.04 P/C Ratio