Asset Manager
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Prospera Financial Services Inc
5429 LBJ FREEWAY SUITE 750, DALLAS, TX 75240 • 972-531-3000
Market Value
$5.8B
+9.2%
Holdings
1,389
+48
New Purchases
91
Added To
659
Closed
53
Reduced
525
Top 10 Concentration
19.1%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.62% | 3.07% | +0.55% | $211M |
| AAPL | 3.69% | 3.20% | +0.49% | $215M |
| GOOGL | 1.04% | 0.79% | +0.25% | $61M |
| GOOG | 1.03% | 0.80% | +0.23% | $60M |
| PLTR | 0.86% | 0.69% | +0.17% | $50M |
| GDX | 0.40% | 0.25% | +0.15% | $23M |
| GLD | 0.71% | 0.57% | +0.14% | $41M |
| IJS | 0.15% | 0.02% | +0.13% | $9M |
| RING | 0.12% | 0.00% | +0.12% | $7M |
| WCMI | 0.12% | 0.00% | +0.12% | $7M |
| ZS | 0.11% | 0.00% | +0.11% | $6M |
| SHOP | 0.16% | 0.05% | +0.11% | $9M |
| APH | 0.15% | 0.04% | +0.11% | $9M |
| AFLG | 0.16% | 0.06% | +0.10% | $9M |
| APP | 0.19% | 0.09% | +0.10% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 0.05% | 0.26% | -0.21% | $3M |
| IVV | 0.91% | 1.10% | -0.19% | $53M |
| ISRG | 0.05% | 0.21% | -0.16% | $3M |
| IJT | 0.01% | 0.16% | -0.15% | $865K |
| COST | 0.40% | 0.55% | -0.15% | $24M |
| NFLX | 0.37% | 0.51% | -0.14% | $22M |
| SPY | 1.18% | 1.31% | -0.13% | $69M |
| BRK-B | 1.34% | 1.46% | -0.12% | $78M |
| FTCS | 0.28% | 0.40% | -0.12% | $16M |
| CTAS | 0.06% | 0.16% | -0.11% | $3M |
| MDYG | 0.00% | 0.10% | -0.10% | $0 |
| CMCSA | 0.12% | 0.22% | -0.10% | $7M |
| IBM | 0.48% | 0.57% | -0.09% | $28M |
| NVO | 0.40% | 0.49% | -0.09% | $23M |
| AMZN | 1.72% | 1.80% | -0.08% | $100M |
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 | 83 | $2.3B | 39.1% |
| Large Cap | 624 | $2.3B | 39.8% |
| Mid Cap | 327 | $727M | 12.5% |
| Small Cap | 257 | $389M | 6.7% |
| Micro Cap | 98 | $113M | 1.9% |
Portfolio Analytics
Avg Market Cap
$73.8B
Median Market Cap
$10.6B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
708
# ETFs / Funds
683
Top Holdings (1,389 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.69% | 844,124 | $215M | $254.70 | $44M | +11,681 | +1.4% | |
| 2 | NVDA | 3.62% | 1,129,854 | $211M | $186.59 | $47M | +93,712 | +9.0% | |
| 3 | MSFT | 2.34% | 262,989 | $136M | $518.29 | $9M | +8,198 | +3.2% | |
| 4 | AMZN | 1.72% | 455,407 | $100M | $219.57 | $4M | +17,963 | +4.1% | |
| 5 | QQQ | 1.43% | 139,026 | $84M | $600.88 | $8M | +2,204 | +1.6% | |
| 6 | BRK-B | 1.34% | 155,503 | $78M | $502.74 | $196K | -5,029 | -3.1% | |
| 7 | JPM | 1.30% | 239,509 | $76M | $315.55 | $11M | +17,020 | +7.7% | |
| 8 | AVGO | 1.26% | 222,501 | $73M | $330.00 | $10M | -8,825 | -3.8% | |
| 9 | RDVY | 1.26% | 1,090,919 | $73M | $67.29 | $7M | +30,778 | +2.9% | |
| 10 | SPY | 1.18% | 103,308 | $69M | $666.64 | -$918K | -9,586 | -8.5% | |
| 11 | GOOGL | 1.04% | 248,959 | $61M | $243.17 | $19M | +10,855 | +4.6% | |
| 12 | GOOG | 1.03% | 246,535 | $60M | $243.58 | $17M | +4,840 | +2.0% | |
| 13 | IVV | 0.91% | 79,053 | $53M | $669.88 | -$6M | -15,079 | -16.0% | |
| 14 | CGGR | 0.89% | 1,186,243 | $52M | $43.93 | $8M | +111,926 | +10.4% | |
| 15 | PLTR | 0.86% | 274,470 | $50M | $182.42 | $13M | +5,474 | +2.0% | |
| 16 | META | 0.86% | 68,069 | $50M | $734.68 | $626K | +1,187 | +1.8% | |
| 17 | IWF | 0.84% | 104,367 | $49M | $468.59 | $4M | -641 | -0.6% | |
| 18 | FV | 0.84% | 787,243 | $49M | $61.93 | $612K | -25,008 | -3.1% | |
| 19 | XONA.DE | 0.83% | 431,239 | $49M | $112.77 | $361K | -16,459 | -3.7% | |
| 20 | CGDV | 0.80% | 1,115,043 | $47M | $42.03 | $6M | +67,867 | +6.5% | |
| 21 | WMT | 0.78% | 438,666 | $45M | $103.07 | $1M | -11,640 | -2.6% | |
| 22 | GLD | 0.71% | 116,574 | $41M | $355.47 | $11M | +16,164 | +16.1% | |
| 23 | LLY | 0.70% | 53,110 | $41M | $763.28 | $5M | +8,147 | +18.1% | |
| 24 | BX | 0.69% | 235,124 | $40M | $170.86 | $5M | -2,771 | -1.2% | |
| 25 | PG | 0.66% | 250,399 | $38M | $153.71 | -$495K | +5,809 | +2.4% | |
| 26 | SSUS | 0.63% | 760,270 | $37M | $48.31 | $1M | -31,553 | -4.0% | |
| 27 | FVD | 0.62% | 775,878 | $36M | $46.26 | -$899K | -46,856 | -5.7% | |
| 28 | VUG | 0.60% | 73,248 | $35M | $479.96 | $2M | -3,281 | -4.3% | |
| 29 | CAT | 0.59% | 71,665 | $34M | $477.31 | $5M | -3,385 | -4.5% | |
| 30 | V | 0.55% | 93,301 | $32M | $341.59 | $123K | +3,937 | +4.4% | |
| 31 | JEPI | 0.53% | 540,359 | $31M | $57.11 | -$55K | -3,336 | -0.6% | |
| 32 | EPD | 0.53% | 979,277 | $31M | $31.27 | $229K | -817 | -0.1% | |
| 33 | SDVY | 0.53% | 804,751 | $31M | $38.03 | $1M | -29,337 | -3.5% | |
| 34 | VOO | 0.51% | 48,198 | $30M | $613.49 | $2M | +210 | +0.4% | |
| 35 | FPE | 0.49% | 1,556,745 | $28M | $18.24 | $1M | +20,719 | +1.4% | |
| 36 | VTI | 0.48% | 85,947 | $28M | $328.31 | $3M | +3,261 | +3.9% | |
| 37 | IBM | 0.48% | 99,142 | $28M | $282.32 | -$3M | -4,736 | -4.6% | |
| 38 | VTV | 0.44% | 135,995 | $25M | $186.60 | $64K | -7,152 | -5.0% | |
| 39 | FIXD | 0.41% | 533,624 | $24M | $44.43 | $280K | -63 | -0.0% | |
| 40 | COST | 0.40% | 25,450 | $24M | $926.41 | -$6M | -4,413 | -14.8% | |
| 41 | NVO | 0.40% | 420,795 | $23M | $55.49 | -$3M | +42,789 | +11.3% | |
| 42 | CVX | 0.40% | 149,157 | $23M | $155.35 | $2M | +968 | +0.7% | |
| 43 | GDX | 0.40% | 302,016 | $23M | $76.40 | $10M | +46,416 | +18.2% | |
| 44 | BUFR | 0.39% | 686,664 | $23M | $33.42 | $2M | +22,291 | +3.4% | |
| 45 | HD | 0.39% | 56,434 | $23M | $405.63 | $2M | -354 | -0.6% | |
| 46 | AXP | 0.39% | 68,733 | $23M | $332.24 | $3M | +6,589 | +10.6% | |
| 47 | MGK | 0.39% | 56,136 | $23M | $402.48 | $2M | -297 | -0.5% | |
| 48 | LMBS | 0.39% | 450,878 | $22M | $49.81 | $610K | +7,541 | +1.7% | |
| 49 | TSLA | 0.38% | 49,945 | $22M | $444.73 | $7M | +707 | +1.4% | |
| 50 | LIN | 0.38% | 46,035 | $22M | $475.19 | $1M | +1,635 | +3.7% | |
| 51 | ABBV | 0.37% | 93,424 | $22M | $231.71 | $5M | +4,238 | +4.8% | |
| 52 | NFLX | 0.37% | 18,046 | $22M | $1,198.99 | -$6M | -2,463 | -12.0% | |
| 53 | CGGO | 0.36% | 619,842 | $21M | $34.18 | $2M | +4,271 | +0.7% | |
| 54 | HEI | 0.36% | 64,779 | $21M | $322.83 | -$269K | +203 | +0.3% | |
| 55 | FTSM | 0.36% | 347,651 | $21M | $59.94 | -$326K | -5,674 | -1.6% | |
| 56 | BAC | 0.35% | 399,854 | $21M | $51.59 | $2M | +444 | +0.1% | |
| 57 | MOAT | 0.35% | 207,347 | $21M | $99.11 | -$397K | -15,992 | -7.2% | |
| 58 | PDP | 0.35% | 173,611 | $20M | $118.05 | $1M | -5,082 | -2.8% | |
| 59 | FTCB | 0.35% | 956,493 | $20M | $21.31 | $1M | +51,340 | +5.7% | |
| 60 | ORCL | 0.35% | 72,146 | $20M | $281.31 | $4M | -4,064 | -5.3% | |
| 61 | PSLV | 0.35% | 1,291,526 | $20M | $15.70 | $6M | +144,014 | +12.6% | |
| 62 | MCD | 0.35% | 66,303 | $20M | $304.02 | $1M | +1,260 | +1.9% | |
| 63 | RDVI | 0.33% | 753,087 | $19M | $25.86 | $3M | +69,783 | +10.2% | |
| 64 | LHX | 0.33% | 62,663 | $19M | $305.46 | $3M | -1,834 | -2.8% | |
| 65 | COWZ | 0.33% | 330,766 | $19M | $57.51 | $368K | -7,572 | -2.2% | |
| 66 | SMH | 0.32% | 57,495 | $19M | $326.37 | $1M | -5,383 | -8.6% | |
| 67 | LOW | 0.32% | 73,374 | $18M | $251.41 | $3M | +3,898 | +5.6% | |
| 68 | DGRO | 0.32% | 270,466 | $18M | $68.11 | $3M | +25,503 | +10.4% | |
| 69 | ET | 0.31% | 1,051,976 | $18M | $17.16 | -$742K | +15,365 | +1.5% | |
| 70 | WFC | 0.31% | 212,516 | $18M | $83.83 | $1M | +4,597 | +2.2% | |
| 71 | SPLV | 0.30% | 234,561 | $17M | $73.48 | -$2M | -24,084 | -9.3% | |
| 72 | MA | 0.29% | 29,599 | $17M | $569.29 | $912K | +1,260 | +4.5% | |
| 73 | JNJ | 0.29% | 90,412 | $17M | $185.57 | $3M | +1,270 | +1.4% | |
| 74 | FTCS | 0.28% | 172,756 | $16M | $93.71 | -$5M | -60,147 | -25.8% | |
| 75 | ABT | 0.27% | 118,826 | $16M | $133.97 | $358K | +4,440 | +3.9% | |
| 76 | AMD | 0.27% | 98,308 | $16M | $161.78 | $6M | +27,839 | +39.5% | |
| 77 | DIA | 0.27% | 33,867 | $16M | $464.28 | $1M | +1,462 | +4.5% | |
| 78 | UNP | 0.27% | 66,470 | $16M | $236.44 | $1M | +2,619 | +4.1% | |
| 79 | PHYS | 0.27% | 524,900 | $16M | $29.62 | $3M | +42,057 | +8.7% | |
| 80 | AGG | 0.26% | 152,548 | $15M | $100.28 | $237K | +771 | +0.5% | |
| 81 | PEP | 0.26% | 107,847 | $15M | $140.48 | $366K | -4,090 | -3.6% | |
| 82 | CGMS | 0.26% | 542,730 | $15M | $27.75 | $542K | +17,074 | +3.2% | |
| 83 | ETN | 0.26% | 40,070 | $15M | $374.35 | $689K | -10 | -0.0% | |
| 84 | AMLP | 0.26% | 318,285 | $15M | $46.93 | -$2M | -23,425 | -6.9% | |
| 85 | FTGS | 0.25% | 410,713 | $15M | $35.92 | -$796K | -44,049 | -9.7% | |
| 86 | RFDA | 0.25% | 232,266 | $15M | $62.95 | $2M | +12,311 | +5.6% | |
| 87 | IAU | 0.25% | 200,457 | $15M | $72.77 | -$3M | -76,151 | -27.5% | |
| 88 | UNH | 0.25% | 41,817 | $14M | $345.47 | $1M | -249 | -0.6% | |
| 89 | UBER | 0.25% | 146,796 | $14M | $97.97 | $1M | +7,774 | +5.6% | |
| 90 | GE | 0.25% | 47,706 | $14M | $300.88 | $4M | +7,315 | +18.1% | |
| 91 | TLT | 0.24% | 156,243 | $14M | $89.37 | -$100K | -3,119 | -2.0% | |
| 92 | ITA | 0.23% | 65,084 | $14M | $209.32 | $1M | -1,705 | -2.5% | |
| 93 | IYJ | 0.23% | 93,290 | $14M | $145.88 | $3M | +15,386 | +19.8% | |
| 94 | CRWD | 0.23% | 27,727 | $14M | $490.37 | $296K | +1,612 | +6.2% | |
| 95 | IYC | 0.23% | 126,299 | $13M | $104.80 | $544K | -1,085 | -0.8% | |
| 96 | IEF | 0.22% | 135,706 | $13M | $96.46 | $383K | +3,018 | +2.3% | |
| 97 | XLF | 0.22% | 242,039 | $13M | $53.88 | $4M | +72,316 | +42.6% | |
| 98 | VO | 0.22% | 44,086 | $13M | $294.19 | $540K | -269 | -0.6% | |
| 99 | TCAF | 0.21% | 331,316 | $12M | $37.72 | $599K | -5,771 | -1.7% | |
| 100 | QQQM | 0.21% | 50,469 | $12M | $247.52 | $2M | +3,037 | +6.4% |