Asset Manager
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Prospera Financial Services Inc
5429 LBJ FREEWAY SUITE 750, DALLAS, TX 75240 • 972-531-3000
Market Value
$6.0B
+3.1%
Holdings
1,440
+51
New Purchases
104
Added To
595
Closed
97
Reduced
588
Top 10 Concentration
19.5%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWD | 0.65% | 0.11% | +0.54% | $39M |
| GOOGL | 1.49% | 1.04% | +0.46% | $90M |
| MU | 0.49% | 0.15% | +0.34% | $29M |
| LLY | 0.97% | 0.70% | +0.27% | $58M |
| GOOG | 1.30% | 1.03% | +0.27% | $78M |
| CAT | 0.84% | 0.59% | +0.26% | $51M |
| PSLV | 0.60% | 0.35% | +0.25% | $36M |
| SLV | 0.34% | 0.13% | +0.21% | $20M |
| CRWD | 0.43% | 0.23% | +0.20% | $26M |
| AKRE | 0.16% | 0.00% | +0.16% | $10M |
| QQQ | 1.57% | 1.43% | +0.14% | $95M |
| AAPL | 3.82% | 3.69% | +0.13% | $230M |
| WBD | 0.22% | 0.09% | +0.12% | $13M |
| SBR | 0.18% | 0.08% | +0.10% | $11M |
| INTC | 0.15% | 0.05% | +0.10% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 0.25% | 0.84% | -0.59% | $15M |
| PLTR | 0.67% | 0.86% | -0.19% | $40M |
| IAK | 0.01% | 0.18% | -0.17% | $391K |
| COWZ | 0.17% | 0.33% | -0.15% | $11M |
| FVD | 0.48% | 0.62% | -0.13% | $29M |
| AXON | 0.00% | 0.14% | -0.13% | $279K |
| BE | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 2.22% | 2.34% | -0.12% | $133M |
| JPIE | 0.01% | 0.13% | -0.12% | $425K |
| FTCS | 0.16% | 0.28% | -0.11% | $10M |
| ZS | 0.00% | 0.11% | -0.11% | $0 |
| IJJ | 0.01% | 0.11% | -0.10% | $886K |
| JEPI | 0.43% | 0.53% | -0.10% | $26M |
| FV | 0.74% | 0.84% | -0.10% | $45M |
| KNG | 0.07% | 0.16% | -0.09% | $4M |
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 | $2.5B | 40.8% |
| Large Cap | 634 | $2.4B | 39.2% |
| Mid Cap | 338 | $695M | 11.6% |
| Small Cap | 282 | $392M | 6.5% |
| Micro Cap | 103 | $113M | 1.9% |
Portfolio Analytics
Avg Market Cap
$71.6B
Median Market Cap
$9.7B
Avg P/E
31.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
723
# ETFs / Funds
719
Top Holdings (1,440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.82% | 844,258 | $230M | $271.94 | $15M | +134 | +0.0% | |
| 2 | NVDA | 3.62% | 1,166,832 | $218M | $186.51 | $7M | +36,978 | +3.3% | |
| 3 | MSFT | 2.22% | 275,124 | $133M | $483.95 | -$3M | +12,135 | +4.6% | |
| 4 | AMZN | 1.63% | 425,315 | $98M | $230.82 | -$2M | -30,092 | -6.6% | |
| 5 | QQQ | 1.57% | 153,898 | $95M | $614.83 | $11M | +14,872 | +10.7% | |
| 6 | GOOGL | 1.49% | 286,930 | $90M | $313.08 | $29M | +37,971 | +15.2% | |
| 7 | GOOG | 1.30% | 248,629 | $78M | $313.85 | $18M | +2,094 | +0.8% | |
| 8 | BRK-B | 1.29% | 154,785 | $78M | $502.66 | -$373K | -718 | -0.5% | |
| 9 | RDVY | 1.29% | 1,113,908 | $77M | $69.50 | $4M | +22,989 | +2.1% | |
| 10 | JPM | 1.25% | 233,284 | $75M | $322.35 | -$378K | -6,225 | -2.6% | |
| 11 | AVGO | 1.21% | 210,078 | $73M | $346.21 | -$694K | -12,423 | -5.6% | |
| 12 | SPY | 1.12% | 98,585 | $67M | $682.46 | -$2M | -4,723 | -4.6% | |
| 13 | CGGR | 0.97% | 1,307,483 | $58M | $44.48 | $6M | +121,240 | +10.2% | |
| 14 | LLY | 0.97% | 54,090 | $58M | $1,075.02 | $18M | +980 | +1.9% | |
| 15 | IVV | 0.92% | 80,570 | $55M | $685.52 | $2M | +1,517 | +1.9% | |
| 16 | META | 0.85% | 77,523 | $51M | $660.38 | $1M | +9,454 | +13.9% | |
| 17 | CAT | 0.84% | 88,450 | $51M | $573.03 | $16M | +16,785 | +23.4% | |
| 18 | XONA.DE | 0.84% | 417,546 | $50M | $120.36 | $2M | -13,693 | -3.2% | |
| 19 | CGDV | 0.81% | 1,121,607 | $49M | $43.64 | $2M | +6,564 | +0.6% | |
| 20 | WMT | 0.81% | 436,065 | $49M | $111.42 | $3M | -2,601 | -0.6% | |
| 21 | FV | 0.74% | 707,992 | $45M | $62.93 | -$4M | -79,251 | -10.1% | |
| 22 | GLD | 0.73% | 110,272 | $44M | $396.31 | $2M | -6,302 | -5.4% | |
| 23 | PLTR | 0.67% | 227,489 | $40M | $177.75 | -$10M | -46,981 | -17.1% | |
| 24 | IWD | 0.65% | 184,865 | $39M | $210.36 | $33M | +154,423 | +507.3% | |
| 25 | BX | 0.61% | 237,072 | $37M | $154.15 | -$4M | +1,948 | +0.8% | |
| 26 | PG | 0.61% | 253,709 | $36M | $143.37 | -$2M | +3,310 | +1.3% | |
| 27 | VUG | 0.60% | 74,235 | $36M | $488.22 | $1M | +987 | +1.4% | |
| 28 | PSLV | 0.60% | 1,525,021 | $36M | $23.65 | $16M | +233,495 | +18.1% | |
| 29 | VOO | 0.56% | 53,803 | $34M | $628.22 | $4M | +5,605 | +11.6% | |
| 30 | SSUS | 0.55% | 680,543 | $33M | $48.75 | -$4M | -79,727 | -10.5% | |
| 31 | V | 0.54% | 92,498 | $32M | $350.96 | $592K | -803 | -0.9% | |
| 32 | EPD | 0.52% | 967,764 | $31M | $32.06 | $405K | -11,513 | -1.2% | |
| 33 | VTI | 0.50% | 89,650 | $30M | $335.41 | $2M | +3,703 | +4.3% | |
| 34 | MU | 0.49% | 102,852 | $29M | $285.43 | $21M | +52,089 | +102.6% | |
| 35 | IBM | 0.48% | 98,182 | $29M | $296.37 | $1M | -960 | -1.0% | |
| 36 | FVD | 0.48% | 628,662 | $29M | $46.09 | -$7M | -147,216 | -19.0% | |
| 37 | SDVY | 0.48% | 744,892 | $29M | $38.33 | -$2M | -59,859 | -7.4% | |
| 38 | FPE | 0.47% | 1,541,462 | $28M | $18.22 | -$309K | -15,283 | -1.0% | |
| 39 | TSLA | 0.46% | 61,837 | $28M | $449.73 | $6M | +11,892 | +23.8% | |
| 40 | NFLX | 0.45% | 288,697 | $27M | $93.76 | $5M | +270,651 | +1499.8% | |
| 41 | JEPI | 0.43% | 455,076 | $26M | $57.24 | -$5M | -85,283 | -15.8% | |
| 42 | CRWD | 0.43% | 55,031 | $26M | $468.76 | $12M | +27,304 | +98.5% | |
| 43 | GDX | 0.42% | 296,011 | $25M | $85.78 | $2M | -6,005 | -2.0% | |
| 44 | BUFR | 0.42% | 731,915 | $25M | $34.26 | $2M | +45,251 | +6.6% | |
| 45 | VTV | 0.42% | 130,554 | $25M | $191.10 | -$427K | -5,441 | -4.0% | |
| 46 | AXP | 0.41% | 67,203 | $25M | $370.05 | $2M | -1,530 | -2.2% | |
| 47 | MGK | 0.40% | 58,708 | $24M | $412.85 | $2M | +2,572 | +4.6% | |
| 48 | FIXD | 0.39% | 528,388 | $23M | $44.33 | -$285K | -5,236 | -1.0% | |
| 49 | CVX | 0.39% | 151,846 | $23M | $152.47 | -$20K | +2,689 | +1.8% | |
| 50 | COST | 0.39% | 26,823 | $23M | $863.04 | -$428K | +1,373 | +5.4% | |
| 51 | FTCB | 0.38% | 1,068,137 | $23M | $21.23 | $2M | +111,644 | +11.7% | |
| 52 | NVO | 0.37% | 441,858 | $22M | $50.88 | -$867K | +21,063 | +5.0% | |
| 53 | AMD | 0.36% | 102,187 | $22M | $214.16 | $6M | +3,879 | +4.0% | |
| 54 | LMBS | 0.36% | 434,569 | $22M | $50.01 | -$725K | -16,309 | -3.6% | |
| 55 | CGGO | 0.36% | 617,004 | $21M | $34.66 | $199K | -2,838 | -0.5% | |
| 56 | BAC | 0.35% | 385,143 | $21M | $55.00 | $555K | -14,711 | -3.7% | |
| 57 | HEI | 0.35% | 65,328 | $21M | $323.65 | $231K | +549 | +0.8% | |
| 58 | MOAT | 0.35% | 203,493 | $21M | $103.56 | $524K | -3,854 | -1.9% | |
| 59 | ABBV | 0.34% | 89,935 | $21M | $228.67 | -$1M | -3,489 | -3.7% | |
| 60 | SMH | 0.34% | 57,040 | $21M | $360.16 | $2M | -455 | -0.8% | |
| 61 | SLV | 0.34% | 314,974 | $20M | $64.42 | $13M | +134,134 | +74.2% | |
| 62 | LIN | 0.33% | 47,168 | $20M | $426.60 | -$2M | +1,133 | +2.5% | |
| 63 | MCD | 0.33% | 65,180 | $20M | $305.77 | -$227K | -1,123 | -1.7% | |
| 64 | HD | 0.33% | 57,292 | $20M | $344.46 | -$3M | +858 | +1.5% | |
| 65 | DGRO | 0.32% | 280,082 | $19M | $69.44 | $1M | +9,616 | +3.6% | |
| 66 | PDP | 0.32% | 165,161 | $19M | $116.40 | -$1M | -8,450 | -4.9% | |
| 67 | JNJ | 0.32% | 91,884 | $19M | $207.12 | $2M | +1,472 | +1.6% | |
| 68 | WFC | 0.31% | 202,052 | $19M | $93.21 | $1M | -10,464 | -4.9% | |
| 69 | FTSM | 0.30% | 305,634 | $18M | $59.95 | -$3M | -42,017 | -12.1% | |
| 70 | LOW | 0.30% | 74,828 | $18M | $241.27 | -$393K | +1,454 | +2.0% | |
| 71 | LHX | 0.29% | 59,678 | $18M | $293.66 | -$2M | -2,985 | -4.8% | |
| 72 | ET | 0.29% | 1,057,943 | $17M | $16.49 | -$606K | +5,967 | +0.6% | |
| 73 | QQQM | 0.28% | 66,876 | $17M | $253.28 | $4M | +16,407 | +32.5% | |
| 74 | DIA | 0.27% | 34,255 | $16M | $481.12 | $757K | +388 | +1.1% | |
| 75 | MA | 0.27% | 28,554 | $16M | $571.42 | -$534K | -1,045 | -3.5% | |
| 76 | SPLV | 0.27% | 227,888 | $16M | $71.42 | -$960K | -6,673 | -2.8% | |
| 77 | ORCL | 0.27% | 83,305 | $16M | $194.96 | -$4M | +11,159 | +15.5% | |
| 78 | UNP | 0.27% | 69,446 | $16M | $231.39 | $353K | +2,976 | +4.5% | |
| 79 | PHYS | 0.26% | 480,041 | $16M | $33.02 | $303K | -44,859 | -8.6% | |
| 80 | UNH | 0.26% | 47,776 | $16M | $330.27 | $1M | +5,959 | +14.2% | |
| 81 | RFDA | 0.26% | 242,818 | $15M | $63.76 | $860K | +10,552 | +4.5% | |
| 82 | VO | 0.25% | 52,728 | $15M | $290.60 | $2M | +8,642 | +19.6% | |
| 83 | XLF | 0.25% | 277,267 | $15M | $54.78 | $2M | +35,228 | +14.6% | |
| 84 | PEP | 0.25% | 104,668 | $15M | $143.57 | -$124K | -3,179 | -3.0% | |
| 85 | IWF | 0.25% | 31,589 | $15M | $473.77 | -$34M | -72,778 | -69.7% | |
| 86 | ABT | 0.25% | 119,106 | $15M | $125.32 | -$993K | +280 | +0.2% | |
| 87 | AFLG | 0.25% | 381,443 | $15M | $39.10 | $6M | +142,354 | +59.5% | |
| 88 | CGMS | 0.24% | 531,876 | $15M | $27.62 | -$371K | -10,854 | -2.0% | |
| 89 | RDVI | 0.24% | 559,076 | $15M | $26.25 | -$5M | -194,011 | -25.8% | |
| 90 | AGG | 0.24% | 145,984 | $15M | $99.91 | -$712K | -6,564 | -4.3% | |
| 91 | FTGS | 0.24% | 410,555 | $15M | $35.36 | -$235K | -158 | -0.0% | |
| 92 | AMLP | 0.24% | 308,582 | $15M | $47.02 | -$428K | -9,703 | -3.0% | |
| 93 | CRM | 0.24% | 54,526 | $14M | $264.97 | $3M | +5,092 | +10.3% | |
| 94 | ITA | 0.24% | 67,128 | $14M | $214.75 | $792K | +2,044 | +3.1% | |
| 95 | IYJ | 0.24% | 96,769 | $14M | $148.17 | $729K | +3,479 | +3.7% | |
| 96 | FDL | 0.24% | 322,515 | $14M | $44.38 | $4M | +73,704 | +29.6% | |
| 97 | IWM | 0.24% | 57,696 | $14M | $246.40 | $2M | +6,567 | +12.8% | |
| 98 | GE | 0.24% | 45,861 | $14M | $308.13 | -$223K | -1,845 | -3.9% | |
| 99 | CSCO | 0.23% | 181,493 | $14M | $77.05 | $2M | +1,406 | +0.8% | |
| 100 | TCAF | 0.23% | 365,403 | $14M | $38.25 | $1M | +34,087 | +10.3% |