Asset Manager
← All Institutions
Prospera Financial Services Inc
5429 LBJ FREEWAY SUITE 750, DALLAS, TX 75240 • 972-531-3000
Market Value
$5.3B
+23.0%
Holdings
1,331
+105
New Purchases
181
Added To
676
Closed
41
Reduced
385
Top 10 Concentration
18.3%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.46% | 0.52% | +0.94% | $78M |
| IWF | 0.84% | 0.25% | +0.58% | $45M |
| NVDA | 3.07% | 2.62% | +0.45% | $164M |
| HEI | 0.40% | 0.00% | +0.40% | $21M |
| MSFT | 2.38% | 2.04% | +0.34% | $127M |
| GOOG | 0.80% | 0.47% | +0.33% | $43M |
| NVO | 0.49% | 0.16% | +0.32% | $26M |
| EPD | 0.57% | 0.25% | +0.32% | $30M |
| IAU | 0.32% | 0.07% | +0.26% | $17M |
| PLTR | 0.69% | 0.44% | +0.24% | $37M |
| LIN | 0.39% | 0.17% | +0.22% | $21M |
| IVV | 1.10% | 0.88% | +0.21% | $58M |
| JPM | 1.21% | 1.01% | +0.20% | $65M |
| WSO | 0.20% | 0.01% | +0.19% | $11M |
| MSTR | 0.26% | 0.07% | +0.19% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.20% | 4.05% | -0.85% | $171M |
| IWD | 0.12% | 0.78% | -0.66% | $6M |
| XOM | 0.91% | 1.25% | -0.34% | $48M |
| IYJ | 0.21% | 0.50% | -0.29% | $11M |
| CAT | 0.55% | 0.80% | -0.26% | $29M |
| VOO | 0.51% | 0.75% | -0.24% | $27M |
| FPE | 0.51% | 0.75% | -0.24% | $27M |
| PG | 0.73% | 0.95% | -0.22% | $39M |
| UCON | 0.07% | 0.29% | -0.22% | $4M |
| IYW | 0.19% | 0.39% | -0.20% | $10M |
| IAT | 0.00% | 0.20% | -0.20% | $0 |
| CRM | 0.27% | 0.46% | -0.19% | $14M |
| IYF | 0.09% | 0.27% | -0.18% | $5M |
| IYC | 0.24% | 0.42% | -0.18% | $13M |
| FVD | 0.69% | 0.86% | -0.17% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.7% |
| Technology | 16.7% |
| Industrials | 6.9% |
| Communication Services | 4.9% |
| Healthcare | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $2.0B | 37.9% |
| Large Cap | 625 | $2.2B | 41.0% |
| Mid Cap | 300 | $683M | 12.8% |
| Small Cap | 242 | $343M | 6.4% |
| Micro Cap | 84 | $102M | 1.9% |
Portfolio Analytics
Avg Market Cap
$73.6B
Median Market Cap
$11.6B
Avg P/E
31.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
689
# ETFs / Funds
643
Top Holdings (1,331 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.20% | 832,443 | $171M | $205.23 | -$5M | +41,960 | +5.3% | |
| 2 | NVDA | 3.07% | 1,036,142 | $164M | $158.00 | $50M | -11,680 | -1.1% | |
| 3 | MSFT | 2.38% | 254,791 | $127M | $497.75 | $38M | +18,935 | +8.0% | |
| 4 | AMZN | 1.80% | 437,444 | $96M | $219.39 | $23M | +55,328 | +14.5% | |
| 5 | BRK-B | 1.46% | 160,532 | $78M | $485.77 | $55M | +118,224 | +279.4% | |
| 6 | QQQ | 1.42% | 136,822 | $76M | $552.09 | $8M | -8,087 | -5.6% | |
| 7 | SPY | 1.31% | 112,894 | $70M | $618.16 | $12M | +8,930 | +8.6% | |
| 8 | RDVY | 1.25% | 1,060,141 | $67M | $62.76 | $11M | +104,476 | +10.9% | |
| 9 | JPM | 1.21% | 222,489 | $65M | $290.01 | $21M | +43,700 | +24.4% | |
| 10 | AVGO | 1.20% | 231,326 | $64M | $275.72 | $18M | -39,470 | -14.6% | |
| 11 | IVV | 1.10% | 94,132 | $58M | $621.32 | $20M | +26,067 | +38.3% | |
| 12 | META | 0.93% | 66,882 | $49M | $738.35 | $14M | +5,714 | +9.3% | |
| 13 | XOM | 0.91% | 447,698 | $48M | $107.82 | -$6M | -6,227 | -1.4% | |
| 14 | FV | 0.90% | 812,251 | $48M | $59.27 | $5M | +21,728 | +2.8% | |
| 15 | IWF | 0.84% | 105,008 | $45M | $424.73 | $34M | +74,499 | +244.2% | |
| 16 | WMT | 0.83% | 450,306 | $44M | $97.79 | $14M | +111,531 | +32.9% | |
| 17 | CGGR | 0.82% | 1,074,317 | $44M | $40.66 | $10M | +84,649 | +8.6% | |
| 18 | GOOG | 0.80% | 241,695 | $43M | $177.41 | $22M | +110,538 | +84.3% | |
| 19 | GOOGL | 0.79% | 238,104 | $42M | $176.28 | $9M | +23,674 | +11.0% | |
| 20 | CGDV | 0.78% | 1,047,176 | $41M | $39.49 | $6M | +53,082 | +5.3% | |
| 21 | PG | 0.73% | 244,590 | $39M | $159.39 | -$2M | +2,464 | +1.0% | |
| 22 | FVD | 0.69% | 822,734 | $37M | $44.72 | -$653K | -16,692 | -2.0% | |
| 23 | PLTR | 0.69% | 268,996 | $37M | $136.32 | $17M | +41,252 | +18.1% | |
| 24 | SSUS | 0.67% | 791,823 | $36M | $44.97 | $2M | -23,697 | -2.9% | |
| 25 | BX | 0.67% | 237,895 | $36M | $149.59 | $2M | +777 | +0.3% | |
| 26 | LLY | 0.66% | 44,963 | $35M | $779.77 | $13M | +17,702 | +64.9% | |
| 27 | VUG | 0.63% | 76,529 | $34M | $438.68 | $12M | +17,755 | +30.2% | |
| 28 | V | 0.60% | 89,364 | $32M | $355.26 | $8M | +21,837 | +32.3% | |
| 29 | JEPI | 0.58% | 543,695 | $31M | $56.87 | $2M | +34,372 | +6.8% | |
| 30 | IBM | 0.57% | 103,878 | $31M | $294.90 | $6M | +3,426 | +3.4% | |
| 31 | GLD | 0.57% | 100,410 | $31M | $304.83 | $5M | +10,153 | +11.2% | |
| 32 | EPD | 0.57% | 980,094 | $30M | $31.01 | $20M | +666,967 | +213.0% | |
| 33 | COST | 0.55% | 29,863 | $30M | $990.61 | $3M | +2,057 | +7.4% | |
| 34 | SDVY | 0.55% | 834,088 | $29M | $35.29 | $2M | +29,583 | +3.7% | |
| 35 | CAT | 0.55% | 75,050 | $29M | $388.35 | -$6M | -30,557 | -28.9% | |
| 36 | NFLX | 0.52% | 20,509 | $27M | $1,339.22 | $11M | +2,943 | +16.8% | |
| 37 | FPE | 0.51% | 1,536,026 | $27M | $17.80 | -$5M | -317,362 | -17.1% | |
| 38 | VOO | 0.51% | 47,988 | $27M | $568.96 | -$5M | -15,627 | -24.6% | |
| 39 | NVO | 0.49% | 378,006 | $26M | $69.02 | $19M | +275,104 | +267.4% | |
| 40 | VTV | 0.47% | 143,147 | $25M | $176.82 | -$730K | -7,543 | -5.0% | |
| 41 | VTI | 0.47% | 82,686 | $25M | $304.06 | $2M | -624 | -0.8% | |
| 42 | FIXD | 0.44% | 533,687 | $23M | $43.90 | $3M | +58,267 | +12.3% | |
| 43 | LMBS | 0.41% | 443,337 | $22M | $49.28 | -$3M | -70,075 | -13.7% | |
| 44 | CVX | 0.40% | 148,189 | $21M | $143.24 | -$3M | +5,440 | +3.8% | |
| 45 | FTCS | 0.40% | 232,903 | $21M | $91.02 | $594K | +3,352 | +1.5% | |
| 46 | HEI | 0.40% | 64,576 | $21M | $328.01 | — | +64,576 | — | NEW |
| 47 | FTSM | 0.40% | 353,325 | $21M | $59.90 | $2M | +35,815 | +11.3% | |
| 48 | BUFR | 0.40% | 664,373 | $21M | $31.80 | $2M | +17,991 | +2.8% | |
| 49 | MOAT | 0.39% | 223,339 | $21M | $93.79 | $1M | -559 | -0.2% | |
| 50 | HD | 0.39% | 56,788 | $21M | $367.02 | $1M | +3,387 | +6.3% | |
| 51 | LIN | 0.39% | 44,400 | $21M | $469.34 | $13M | +28,482 | +178.9% | |
| 52 | MGK | 0.39% | 56,433 | $21M | $366.22 | $3M | +300 | +0.5% | |
| 53 | AXP | 0.37% | 62,144 | $20M | $319.05 | $4M | +5,045 | +8.8% | |
| 54 | CGGO | 0.37% | 615,571 | $20M | $31.98 | $3M | +30,645 | +5.2% | |
| 55 | PDP | 0.36% | 178,693 | $19M | $108.59 | $2M | +1,953 | +1.1% | |
| 56 | FTCB | 0.36% | 905,153 | $19M | $21.06 | $6M | +266,438 | +41.7% | |
| 57 | MCD | 0.36% | 65,043 | $19M | $292.29 | -$2M | -1,435 | -2.2% | |
| 58 | BAC | 0.35% | 399,410 | $19M | $47.32 | $3M | +13,881 | +3.6% | |
| 59 | SPLV | 0.35% | 258,645 | $19M | $72.82 | $2M | +30,864 | +13.6% | |
| 60 | ET | 0.35% | 1,036,611 | $19M | $18.13 | $10M | +576,572 | +125.3% | |
| 61 | COWZ | 0.35% | 338,338 | $19M | $55.14 | -$476K | -10,786 | -3.1% | |
| 62 | SMH | 0.33% | 62,878 | $18M | $278.88 | $5M | +5,687 | +9.9% | |
| 63 | IAU | 0.32% | 276,608 | $17M | $62.36 | $14M | +227,484 | +463.1% | |
| 64 | RDVI | 0.32% | 683,304 | $17M | $24.72 | $3M | +102,624 | +17.7% | |
| 65 | AMLP | 0.31% | 341,710 | $17M | $48.86 | -$704K | +6,684 | +2.0% | |
| 66 | ORCL | 0.31% | 76,210 | $17M | $218.67 | $9M | +19,540 | +34.5% | |
| 67 | WFC | 0.31% | 207,919 | $17M | $80.13 | $5M | +41,075 | +24.6% | |
| 68 | ABBV | 0.31% | 89,186 | $17M | $185.74 | -$2M | -1,496 | -1.6% | |
| 69 | LHX | 0.30% | 64,497 | $16M | $250.88 | $6M | +17,004 | +35.8% | |
| 70 | HON | 0.30% | 69,389 | $16M | $232.96 | $2M | +2,852 | +4.3% | |
| 71 | MA | 0.30% | 28,339 | $16M | $562.43 | $10M | +17,635 | +164.8% | |
| 72 | DGRO | 0.29% | 244,963 | $16M | $63.96 | $4M | +54,938 | +28.9% | |
| 73 | TSLA | 0.29% | 49,238 | $16M | $317.66 | $6M | +13,800 | +38.9% | |
| 74 | ABT | 0.29% | 114,386 | $16M | $136.04 | -$134K | -3,906 | -3.3% | |
| 75 | FTGS | 0.29% | 454,762 | $16M | $34.19 | $2M | -1,966 | -0.4% | |
| 76 | LOW | 0.29% | 69,476 | $15M | $221.96 | $249K | +4,448 | +6.8% | |
| 77 | AGG | 0.28% | 151,777 | $15M | $99.23 | $137K | +953 | +0.6% | |
| 78 | PEP | 0.28% | 111,937 | $15M | $132.08 | -$4M | -13,145 | -10.5% | |
| 79 | UNP | 0.28% | 63,851 | $15M | $230.15 | $7M | +31,290 | +96.1% | |
| 80 | CGMS | 0.27% | 525,656 | $15M | $27.62 | $72K | -3,532 | -0.7% | |
| 81 | ETN | 0.27% | 40,080 | $14M | $357.06 | $4M | +1,680 | +4.4% | |
| 82 | DIA | 0.27% | 32,405 | $14M | $441.11 | $2M | +3,427 | +11.8% | |
| 83 | CRM | 0.27% | 52,188 | $14M | $272.74 | -$6M | -21,510 | -29.2% | |
| 84 | TLT | 0.26% | 159,362 | $14M | $88.25 | -$2M | -12,914 | -7.5% | |
| 85 | PSLV | 0.26% | 1,147,512 | $14M | $12.24 | $7M | +580,287 | +102.3% | |
| 86 | MSTR | 0.26% | 34,108 | $14M | $404.22 | $11M | +23,710 | +228.0% | |
| 87 | JNJ | 0.26% | 89,142 | $14M | $152.88 | -$2M | -2,100 | -2.3% | |
| 88 | GDX | 0.25% | 255,600 | $13M | $52.06 | -$356K | -41,618 | -14.0% | |
| 89 | CRWD | 0.25% | 26,115 | $13M | $509.31 | $9M | +14,576 | +126.3% | |
| 90 | UNH | 0.25% | 42,066 | $13M | $312.10 | -$572K | +15,920 | +60.9% | |
| 91 | UBER | 0.24% | 139,022 | $13M | $93.30 | $4M | +20,091 | +16.9% | |
| 92 | RFDA | 0.24% | 219,955 | $13M | $58.01 | -$108K | -22,264 | -9.2% | |
| 93 | IEF | 0.24% | 132,688 | $13M | $95.77 | -$2M | -23,019 | -14.8% | |
| 94 | IYC | 0.24% | 127,384 | $13M | $99.64 | -$5M | -78,262 | -38.1% | |
| 95 | ITA | 0.24% | 66,789 | $13M | $188.69 | $3M | +1,703 | +2.6% | |
| 96 | VO | 0.23% | 44,355 | $12M | $280.23 | $4M | +12,742 | +40.3% | |
| 97 | PHYS | 0.23% | 482,843 | $12M | $25.35 | $4M | +160,832 | +50.0% | |
| 98 | FDL | 0.23% | 291,373 | $12M | $41.91 | -$231K | +5,203 | +1.8% | |
| 99 | TCAF | 0.22% | 337,087 | $12M | $35.30 | $1M | +2,178 | +0.7% | |
| 100 | CMCSA | 0.22% | 329,645 | $12M | $35.69 | -$1M | -19,531 | -5.6% |