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
$8.2B
+3.1%
Holdings
1,048
+50
New Purchases
74
Added To
439
Closed
55
Reduced
445
Top 10 Concentration
29.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 5.98% | 4.30% | +1.67% | $490M |
| EFA | 0.70% | 0.01% | +0.69% | $57M |
| LLY | 0.93% | 0.66% | +0.27% | $76M |
| GOOGL | 1.03% | 0.83% | +0.21% | $85M |
| IVV | 1.97% | 1.79% | +0.18% | $162M |
| BGIG | 0.20% | 0.04% | +0.16% | $16M |
| GOOG | 0.81% | 0.66% | +0.14% | $66M |
| ABT | 0.18% | 0.05% | +0.13% | $15M |
| DGRW | 1.68% | 1.56% | +0.12% | $137M |
| AKRE | 0.10% | 0.00% | +0.10% | $8M |
| RKLB | 0.16% | 0.08% | +0.08% | $13M |
| AMD | 0.31% | 0.25% | +0.06% | $26M |
| MUB | 0.84% | 0.79% | +0.06% | $69M |
| SMA | 0.05% | 0.00% | +0.05% | $4M |
| CAIE | 0.06% | 0.01% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGK | 0.92% | 1.53% | -0.60% | $76M |
| AVUV | 0.91% | 1.32% | -0.42% | $74M |
| VTI | 4.56% | 4.87% | -0.32% | $373M |
| AVLV | 1.18% | 1.40% | -0.22% | $96M |
| MSFT | 1.96% | 2.12% | -0.16% | $160M |
| SCHF | 1.71% | 1.87% | -0.16% | $140M |
| SPY | 1.22% | 1.35% | -0.14% | $100M |
| SCHM | 0.60% | 0.73% | -0.13% | $49M |
| AMAT | 0.05% | 0.18% | -0.13% | $4M |
| NVDA | 2.55% | 2.67% | -0.12% | $209M |
| GOVT | 0.45% | 0.55% | -0.11% | $36M |
| HD | 0.50% | 0.60% | -0.10% | $41M |
| IEF | 0.23% | 0.33% | -0.10% | $19M |
| ZTS | 0.01% | 0.10% | -0.09% | $456K |
| SCHX | 3.29% | 3.37% | -0.09% | $269M |
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 | $3.2B | 38.8% |
| Large Cap | 606 | $4.3B | 52.2% |
| Mid Cap | 214 | $439M | 5.4% |
| Small Cap | 105 | $246M | 3.0% |
| Micro Cap | 42 | $53M | 0.6% |
Portfolio Analytics
Avg Market Cap
$96.4B
Median Market Cap
$22.5B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
610
# ETFs / Funds
438
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | 5.98% | 4,905,406 | $490M | $99.88 | $148M | +1,492,491 | +43.7% | |
| 2 | VTI | 4.56% | 1,113,796 | $373M | $335.27 | -$14M | -66,734 | -5.7% | |
| 3 | SCHX | 3.29% | 10,005,831 | $269M | $26.91 | $1M | -177,187 | -1.7% | |
| 4 | ITOT | 2.81% | 1,547,706 | $230M | $148.69 | $3M | -12,977 | -0.8% | |
| 5 | AAPL | 2.66% | 803,181 | $218M | $271.86 | $10M | -15,903 | -1.9% | |
| 6 | NVDA | 2.55% | 1,121,227 | $209M | $186.50 | -$3M | -14,878 | -1.3% | |
| 7 | VGK | 2.08% | 2,038,194 | $170M | $83.61 | $2M | -77,008 | -3.6% | |
| 8 | IVV | 1.97% | 236,187 | $162M | $684.94 | $20M | +23,679 | +11.1% | |
| 9 | MSFT | 1.96% | 331,452 | $160M | $483.62 | -$8M | +6,522 | +2.0% | |
| 10 | SCHF | 1.71% | 5,833,417 | $140M | $24.04 | -$8M | -549,128 | -8.6% | |
| 11 | DGRW | 1.68% | 1,535,309 | $137M | $89.43 | $13M | +141,452 | +10.2% | |
| 12 | VTV | 1.62% | 696,914 | $133M | $190.99 | -$1M | -24,144 | -3.4% | |
| 13 | VOO | 1.57% | 205,731 | $129M | $627.13 | -$3M | -9,813 | -4.5% | |
| 14 | QQQ | 1.51% | 202,044 | $124M | $614.31 | -$2M | -8,264 | -3.9% | |
| 15 | AMZN | 1.49% | 529,331 | $122M | $230.82 | $7M | +4,257 | +0.8% | |
| 16 | SPY | 1.22% | 146,138 | $100M | $681.92 | -$8M | -15,333 | -9.5% | |
| 17 | BND | 1.20% | 1,324,196 | $98M | $74.07 | $2M | +38,306 | +3.0% | |
| 18 | IXUS | 1.19% | 1,155,197 | $98M | $84.64 | $668K | -20,727 | -1.8% | |
| 19 | AVLV | 1.18% | 1,272,001 | $96M | $75.77 | -$15M | -266,674 | -17.3% | |
| 20 | VTEB | 1.17% | 1,911,373 | $96M | $50.29 | -$802K | -24,422 | -1.3% | |
| 21 | QUAL | 1.17% | 483,014 | $96M | $198.62 | $6M | +20,481 | +4.4% | |
| 22 | AVGO | 1.12% | 264,656 | $92M | $346.10 | $4M | -1,405 | -0.5% | |
| 23 | IJS | 1.09% | 784,680 | $89M | $113.72 | -$3M | -48,615 | -5.8% | |
| 24 | GOOGL | 1.03% | 270,832 | $85M | $313.00 | $19M | +669 | +0.2% | |
| 25 | LLY | 0.93% | 70,722 | $76M | $1,074.68 | $23M | +1,744 | +2.5% | |
| 26 | MGK | 0.92% | 182,928 | $76M | $412.77 | -$46M | -118,500 | -39.3% | |
| 27 | AVUV | 0.91% | 727,507 | $74M | $101.98 | -$31M | -328,629 | -31.1% | |
| 28 | MUB | 0.84% | 644,467 | $69M | $107.11 | $7M | +57,329 | +9.8% | |
| 29 | XTEN | 0.83% | 1,467,742 | $68M | $46.22 | $955K | +33,389 | +2.3% | |
| 30 | GOOG | 0.81% | 210,862 | $66M | $313.80 | $13M | -5,673 | -2.6% | |
| 31 | BRK-B | 0.78% | 127,473 | $64M | $502.65 | $2M | +3,997 | +3.2% | |
| 32 | WMT | 0.78% | 571,497 | $64M | $111.41 | $3M | -15,734 | -2.7% | |
| 33 | IEFA | 0.76% | 696,351 | $62M | $89.46 | $2M | +3,740 | +0.5% | |
| 34 | BNDX | 0.76% | 1,281,859 | $62M | $48.32 | $461K | +38,866 | +3.1% | |
| 35 | VPL | 0.75% | 675,459 | $61M | $90.40 | -$1M | -32,009 | -4.5% | |
| 36 | VGLT | 0.71% | 1,044,278 | $58M | $55.80 | -$1M | -2,377 | -0.2% | |
| 37 | EFA | 0.70% | 595,881 | $57M | $96.03 | $57M | +588,153 | +7610.7% | |
| 38 | BSV | 0.69% | 722,408 | $57M | $78.81 | -$2M | -27,448 | -3.7% | |
| 39 | SCHP | 0.69% | 2,141,039 | $57M | $26.49 | $1M | +84,757 | +4.1% | |
| 40 | META | 0.68% | 84,327 | $56M | $660.09 | -$5M | +2,346 | +2.9% | |
| 41 | SCHG | 0.61% | 1,540,446 | $50M | $32.62 | -$960K | -64,362 | -4.0% | |
| 42 | SCHM | 0.60% | 1,644,012 | $49M | $30.07 | -$9M | -324,087 | -16.5% | |
| 43 | JPM | 0.57% | 146,075 | $47M | $322.22 | $1M | +376 | +0.3% | |
| 44 | PLTR | 0.52% | 238,647 | $42M | $177.75 | -$5M | -23,037 | -8.8% | |
| 45 | VIG | 0.51% | 188,762 | $41M | $219.78 | $2M | +5,883 | +3.2% | |
| 46 | HD | 0.50% | 119,043 | $41M | $344.10 | -$7M | +1,125 | +0.9% | |
| 47 | COST | 0.48% | 45,728 | $39M | $862.34 | -$3M | +6 | +0.0% | |
| 48 | USHY | 0.47% | 1,027,420 | $38M | $37.39 | $552K | +25,089 | +2.5% | |
| 49 | TSLA | 0.46% | 83,695 | $38M | $449.72 | $2M | +3,928 | +4.9% | |
| 50 | GOVT | 0.45% | 1,584,253 | $36M | $23.03 | -$8M | -318,867 | -16.8% | |
| 51 | XONA.DE | 0.43% | 295,703 | $36M | $120.34 | $1M | -9,096 | -3.0% | |
| 52 | V | 0.42% | 97,535 | $34M | $350.71 | $900K | -28 | -0.0% | |
| 53 | RTX | 0.40% | 178,753 | $33M | $183.40 | $3M | -1,014 | -0.6% | |
| 54 | VNQ | 0.38% | 349,943 | $31M | $88.49 | -$2M | -9,997 | -2.8% | |
| 55 | STIP | 0.36% | 289,510 | $30M | $102.39 | $2M | +24,482 | +9.2% | |
| 56 | ABBV | 0.36% | 129,618 | $30M | $228.49 | -$157K | +1,028 | +0.8% | |
| 57 | IGSB | 0.36% | 554,652 | $29M | $52.88 | $465K | +10,346 | +1.9% | |
| 58 | GEV | 0.35% | 43,311 | $28M | $653.58 | $3M | +1,947 | +4.7% | |
| 59 | TIP | 0.34% | 256,364 | $28M | $109.91 | $1M | +13,961 | +5.8% | |
| 60 | DFAE | 0.34% | 860,897 | $28M | $32.57 | $434K | -14,634 | -1.7% | |
| 61 | IAGG | 0.33% | 535,598 | $27M | $50.01 | $676K | +25,947 | +5.1% | |
| 62 | NFLX | 0.32% | 280,025 | $26M | $93.76 | $2M | +259,979 | +1296.9% | |
| 63 | AMD | 0.31% | 120,313 | $26M | $214.16 | $6M | -3,550 | -2.9% | |
| 64 | TSM | 0.31% | 84,558 | $26M | $303.89 | $2M | +1,120 | +1.3% | |
| 65 | AVDV | 0.31% | 273,326 | $26M | $93.97 | $235K | -12,530 | -4.4% | |
| 66 | IAU | 0.31% | 312,009 | $25M | $81.17 | $3M | +2,798 | +0.9% | |
| 67 | AXP | 0.31% | 68,254 | $25M | $369.95 | $2M | -679 | -1.0% | |
| 68 | SPYG | 0.30% | 231,958 | $25M | $106.70 | $398K | -1,052 | -0.5% | |
| 69 | PG | 0.28% | 162,592 | $23M | $143.31 | -$1M | +4,269 | +2.7% | |
| 70 | CVX | 0.27% | 142,807 | $22M | $152.41 | $715K | +7,254 | +5.3% | |
| 71 | SCHV | 0.26% | 708,702 | $21M | $29.61 | -$2M | -68,406 | -8.8% | |
| 72 | UBER | 0.25% | 253,518 | $21M | $81.71 | -$4M | -3,632 | -1.4% | |
| 73 | VUG | 0.25% | 42,275 | $21M | $487.86 | $601K | +526 | +1.3% | |
| 74 | TMO | 0.24% | 33,974 | $20M | $579.45 | $3M | +317 | +0.9% | |
| 75 | IEUR | 0.24% | 272,582 | $19M | $70.98 | $1M | +10,434 | +4.0% | |
| 76 | IEF | 0.23% | 195,185 | $19M | $96.16 | -$7M | -76,863 | -28.2% | |
| 77 | BIV | 0.23% | 237,572 | $19M | $77.88 | -$1M | -12,496 | -5.0% | |
| 78 | JEPQ | 0.22% | 312,367 | $18M | $58.12 | -$148K | -5,839 | -1.8% | |
| 79 | JNJ | 0.22% | 86,807 | $18M | $206.95 | $2M | +1,851 | +2.2% | |
| 80 | IWF | 0.22% | 37,929 | $18M | $473.29 | $898K | +1,522 | +4.2% | |
| 81 | QSIG | 0.21% | 352,206 | $17M | $48.99 | $1M | +26,359 | +8.1% | |
| 82 | PANW | 0.21% | 92,391 | $17M | $184.20 | -$1M | +3,459 | +3.9% | |
| 83 | FDVV | 0.21% | 299,123 | $17M | $56.69 | $288K | -89 | -0.0% | |
| 84 | MA | 0.21% | 29,655 | $17M | $570.89 | -$80K | -249 | -0.8% | |
| 85 | ETN | 0.21% | 52,936 | $17M | $318.51 | -$429K | +6,737 | +14.6% | |
| 86 | DFAC | 0.20% | 424,183 | $17M | $39.59 | $1M | +27,246 | +6.9% | |
| 87 | GE | 0.20% | 53,639 | $17M | $308.03 | $1M | +2,534 | +5.0% | |
| 88 | BGIG | 0.20% | 506,621 | $16M | $32.36 | $14M | +418,037 | +471.9% | |
| 89 | IJR | 0.20% | 135,645 | $16M | $120.18 | -$912K | -9,217 | -6.4% | |
| 90 | RDVI | 0.20% | 612,237 | $16M | $26.24 | $791K | +21,366 | +3.6% | |
| 91 | CAT | 0.19% | 27,344 | $16M | $572.88 | $3M | +1,797 | +7.0% | |
| 92 | UNP | 0.19% | 67,690 | $16M | $231.32 | $684K | +4,341 | +6.8% | |
| 93 | SUB | 0.19% | 146,677 | $16M | $106.70 | $567K | +5,418 | +3.8% | |
| 94 | SPGI | 0.19% | 29,348 | $15M | $522.60 | $2M | +1,254 | +4.5% | |
| 95 | ABT | 0.18% | 118,698 | $15M | $125.29 | $11M | +86,827 | +272.4% | |
| 96 | XLK | 0.18% | 102,536 | $15M | $143.97 | -$707K | +47,654 | +86.8% | |
| 97 | ET | 0.18% | 885,577 | $15M | $16.49 | -$888K | -17,189 | -1.9% | |
| 98 | HWM | 0.17% | 69,403 | $14M | $205.02 | $882K | +1,384 | +2.0% | |
| 99 | SCHA | 0.17% | 498,581 | $14M | $28.48 | -$345K | -22,727 | -4.4% | |
| 100 | ANET | 0.17% | 106,044 | $14M | $131.03 | -$718K | +5,755 | +5.7% |
Options Breakdown
24 Calls
$1M Call Value
35 Puts
$224K Put Value
0.18 P/C Ratio