Asset Manager
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Prospera Financial Services Inc
5429 LBJ FREEWAY SUITE 750, DALLAS, TX 75240 • 972-531-3000
Market Value
$6.1B
+1.9%
Holdings
1,493
+53
New Purchases
150
Added To
676
Closed
91
Reduced
521
Top 10 Concentration
17.4%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.70% | 0.32% | +0.38% | $43M |
| XONA.DE | 1.15% | 0.84% | +0.31% | $70M |
| NFLX | 0.76% | 0.45% | +0.31% | $46M |
| CAT | 1.10% | 0.84% | +0.26% | $68M |
| IEZ | 0.23% | 0.03% | +0.21% | $14M |
| ADI | 0.40% | 0.21% | +0.20% | $25M |
| SOXX | 0.21% | 0.02% | +0.19% | $13M |
| AZN | 0.18% | 0.00% | +0.18% | $11M |
| WDC | 0.25% | 0.07% | +0.18% | $15M |
| AMAT | 0.40% | 0.23% | +0.17% | $25M |
| GSG | 0.19% | 0.03% | +0.17% | $12M |
| ROST | 0.16% | 0.00% | +0.16% | $10M |
| VCSH | 0.28% | 0.14% | +0.14% | $17M |
| LRCX | 0.30% | 0.17% | +0.13% | $18M |
| STX | 0.14% | 0.01% | +0.12% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.77% | 2.22% | -0.45% | $108M |
| NVDA | 3.19% | 3.62% | -0.43% | $195M |
| IBM | 0.20% | 0.48% | -0.29% | $12M |
| AAPL | 3.56% | 3.82% | -0.26% | $218M |
| QQQ | 1.32% | 1.57% | -0.26% | $81M |
| LLY | 0.72% | 0.97% | -0.25% | $44M |
| SLV | 0.11% | 0.34% | -0.22% | $7M |
| IYC | 0.00% | 0.20% | -0.20% | $0 |
| BRK-B | 1.10% | 1.29% | -0.20% | $67M |
| PLTR | 0.48% | 0.67% | -0.20% | $29M |
| GOOG | 1.11% | 1.30% | -0.19% | $68M |
| NVO | 0.19% | 0.37% | -0.18% | $12M |
| IGV | 0.02% | 0.20% | -0.18% | $925K |
| APP | 0.01% | 0.17% | -0.17% | $310K |
| CRWD | 0.27% | 0.43% | -0.15% | $17M |
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 | 85 | $2.4B | 39.2% |
| Large Cap | 660 | $2.4B | 39.9% |
| Mid Cap | 352 | $737M | 12.0% |
| Small Cap | 294 | $403M | 6.6% |
| Micro Cap | 102 | $135M | 2.2% |
Portfolio Analytics
Avg Market Cap
$70.0B
Median Market Cap
$9.9B
Avg P/E
30.7
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
762
# ETFs / Funds
732
Top Holdings (1,493 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.56% | 858,322 | $218M | $253.87 | -$12M | +14,064 | +1.7% | |
| 2 | NVDA | 3.19% | 1,120,171 | $195M | $174.41 | -$22M | -46,661 | -4.0% | |
| 3 | MSFT | 1.77% | 292,123 | $108M | $370.40 | -$25M | +16,999 | +6.2% | |
| 4 | AMZN | 1.54% | 453,861 | $95M | $208.27 | -$4M | +28,546 | +6.7% | |
| 5 | GOOGL | 1.34% | 286,101 | $82M | $287.64 | -$8M | -829 | -0.3% | |
| 6 | QQQ | 1.32% | 139,784 | $81M | $577.72 | -$14M | -14,114 | -9.2% | |
| 7 | RDVY | 1.31% | 1,171,062 | $80M | $68.31 | $3M | +57,154 | +5.1% | |
| 8 | XONA.DE | 1.15% | 413,557 | $70M | $169.69 | $20M | -3,989 | -1.0% | |
| 9 | JPM | 1.11% | 232,028 | $68M | $294.28 | -$7M | -1,256 | -0.5% | |
| 10 | GOOG | 1.11% | 236,351 | $68M | $286.95 | -$10M | -12,278 | -4.9% | |
| 11 | CAT | 1.10% | 95,444 | $68M | $708.65 | $17M | +6,994 | +7.9% | |
| 12 | AVGO | 1.10% | 218,121 | $68M | $309.63 | -$5M | +8,043 | +3.8% | |
| 13 | BRK-B | 1.10% | 140,042 | $67M | $479.19 | -$11M | -14,743 | -9.5% | |
| 14 | SPY | 0.99% | 93,093 | $61M | $650.94 | -$7M | -5,492 | -5.6% | |
| 15 | CGGR | 0.95% | 1,440,378 | $58M | $40.19 | -$256K | +132,895 | +10.2% | |
| 16 | WMT | 0.87% | 431,179 | $54M | $124.30 | $5M | -4,886 | -1.1% | |
| 17 | IVV | 0.85% | 80,037 | $52M | $653.76 | -$3M | -533 | -0.7% | |
| 18 | META | 0.81% | 86,934 | $50M | $572.40 | -$1M | +9,411 | +12.1% | |
| 19 | CGDV | 0.81% | 1,169,051 | $50M | $42.54 | $784K | +47,444 | +4.2% | |
| 20 | NFLX | 0.76% | 483,439 | $46M | $96.15 | $19M | +194,742 | +67.5% | |
| 21 | GLD | 0.73% | 103,335 | $44M | $430.29 | $762K | -6,937 | -6.3% | |
| 22 | LLY | 0.72% | 47,840 | $44M | $920.27 | -$14M | -6,250 | -11.6% | |
| 23 | JNJ | 0.70% | 174,333 | $43M | $244.55 | $24M | +82,449 | +89.7% | |
| 24 | IWD | 0.63% | 180,495 | $39M | $213.69 | -$319K | -4,370 | -2.4% | |
| 25 | FV | 0.62% | 631,578 | $38M | $60.45 | -$6M | -76,414 | -10.8% | |
| 26 | PG | 0.59% | 248,922 | $36M | $144.51 | -$404K | -4,787 | -1.9% | |
| 27 | EPD | 0.58% | 941,495 | $36M | $37.84 | $5M | -26,269 | -2.7% | |
| 28 | MU | 0.57% | 103,159 | $35M | $337.86 | $5M | +307 | +0.3% | |
| 29 | VOO | 0.56% | 56,962 | $34M | $598.68 | $302K | +3,159 | +5.9% | |
| 30 | SDVY | 0.55% | 852,512 | $34M | $39.44 | $5M | +107,620 | +14.4% | |
| 31 | PSLV | 0.53% | 1,342,573 | $33M | $24.39 | -$3M | -182,448 | -12.0% | |
| 32 | VUG | 0.51% | 71,245 | $31M | $437.12 | -$5M | -2,990 | -4.0% | |
| 33 | CVX | 0.50% | 148,911 | $31M | $206.96 | $8M | -2,935 | -1.9% | |
| 34 | PLTR | 0.48% | 199,342 | $29M | $146.28 | -$11M | -28,147 | -12.4% | |
| 35 | FVD | 0.47% | 616,506 | $29M | $47.04 | $25K | -12,156 | -1.9% | |
| 36 | V | 0.47% | 95,344 | $29M | $302.43 | -$4M | +2,846 | +3.1% | |
| 37 | BX | 0.47% | 248,639 | $29M | $115.00 | -$8M | +11,567 | +4.9% | |
| 38 | SSUS | 0.46% | 606,601 | $28M | $46.69 | -$5M | -73,942 | -10.9% | |
| 39 | VTV | 0.44% | 137,167 | $27M | $196.32 | $2M | +6,613 | +5.1% | |
| 40 | FPE | 0.44% | 1,516,744 | $27M | $17.75 | -$1M | -24,718 | -1.6% | |
| 41 | LMBS | 0.44% | 536,683 | $27M | $49.83 | $5M | +102,114 | +23.5% | |
| 42 | COST | 0.43% | 26,316 | $26M | $997.26 | $3M | -507 | -1.9% | |
| 43 | JEPI | 0.43% | 459,668 | $26M | $56.68 | $5K | +4,592 | +1.0% | |
| 44 | FTCB | 0.42% | 1,239,210 | $26M | $20.96 | $3M | +171,073 | +16.0% | |
| 45 | BUFR | 0.42% | 759,862 | $26M | $33.77 | $585K | +27,947 | +3.8% | |
| 46 | VTI | 0.42% | 79,694 | $26M | $320.97 | -$4M | -9,956 | -11.1% | |
| 47 | ADI | 0.40% | 77,539 | $25M | $318.22 | $12M | +31,649 | +69.0% | |
| 48 | GDX | 0.40% | 268,390 | $25M | $91.78 | -$759K | -27,621 | -9.3% | |
| 49 | AMAT | 0.40% | 71,953 | $25M | $341.86 | $11M | +18,764 | +35.3% | |
| 50 | MGK | 0.39% | 65,414 | $24M | $367.50 | -$198K | +6,706 | +11.4% | |
| 51 | FIXD | 0.38% | 535,827 | $23M | $43.60 | -$62K | +7,439 | +1.4% | |
| 52 | SMH | 0.37% | 59,880 | $23M | $383.43 | $2M | +2,840 | +5.0% | |
| 53 | TSLA | 0.37% | 60,504 | $22M | $371.76 | -$5M | -1,333 | -2.2% | |
| 54 | LIN | 0.36% | 44,841 | $22M | $496.00 | $2M | -2,327 | -4.9% | |
| 55 | DGRO | 0.35% | 307,598 | $22M | $70.20 | $2M | +27,516 | +9.8% | |
| 56 | ET | 0.34% | 1,064,992 | $21M | $19.30 | $3M | +7,049 | +0.7% | |
| 57 | ABBV | 0.33% | 93,241 | $20M | $217.66 | -$270K | +3,306 | +3.7% | |
| 58 | FTSM | 0.33% | 332,972 | $20M | $59.80 | $2M | +27,338 | +8.9% | |
| 59 | MOAT | 0.32% | 205,801 | $20M | $96.70 | -$1M | +2,308 | +1.1% | |
| 60 | MCD | 0.32% | 63,474 | $20M | $310.95 | -$193K | -1,706 | -2.6% | |
| 61 | HEI | 0.31% | 69,764 | $19M | $274.22 | -$2M | +4,436 | +6.8% | |
| 62 | QQQM | 0.31% | 79,927 | $19M | $237.98 | $2M | +13,051 | +19.5% | |
| 63 | BAC | 0.30% | 382,296 | $19M | $48.75 | -$3M | -2,847 | -0.7% | |
| 64 | HD | 0.30% | 56,556 | $19M | $329.13 | -$1M | -736 | -1.3% | |
| 65 | AXP | 0.30% | 61,430 | $19M | $302.58 | -$6M | -5,773 | -8.6% | |
| 66 | LRCX | 0.30% | 86,557 | $18M | $213.69 | $8M | +25,608 | +42.0% | |
| 67 | WBD | 0.30% | 662,265 | $18M | $27.46 | $5M | +210,634 | +46.6% | |
| 68 | LOW | 0.29% | 75,016 | $18M | $236.38 | -$322K | +188 | +0.2% | |
| 69 | JPST | 0.29% | 347,717 | $18M | $50.61 | $8M | +151,251 | +77.0% | |
| 70 | DIA | 0.29% | 37,660 | $17M | $463.62 | $979K | +3,405 | +9.9% | |
| 71 | PHYS | 0.28% | 489,776 | $17M | $35.44 | $2M | +9,735 | +2.0% | |
| 72 | RDVI | 0.28% | 678,830 | $17M | $25.56 | $3M | +119,754 | +21.4% | |
| 73 | VCSH | 0.28% | 215,895 | $17M | $79.27 | $9M | +113,947 | +111.8% | |
| 74 | PDP | 0.28% | 139,817 | $17M | $120.74 | -$2M | -25,344 | -15.3% | |
| 75 | ORCL | 0.27% | 114,470 | $17M | $147.14 | $601K | +31,165 | +37.4% | |
| 76 | CRWD | 0.27% | 43,018 | $17M | $390.40 | -$9M | -12,013 | -21.8% | |
| 77 | CGMS | 0.27% | 609,326 | $17M | $27.23 | $2M | +77,450 | +14.6% | |
| 78 | CGGO | 0.27% | 491,246 | $16M | $33.39 | -$5M | -125,758 | -20.4% | |
| 79 | LHX | 0.26% | 46,678 | $16M | $345.26 | -$1M | -13,000 | -21.8% | |
| 80 | PEP | 0.26% | 103,436 | $16M | $155.33 | $1M | -1,232 | -1.2% | |
| 81 | WFC | 0.26% | 201,564 | $16M | $79.62 | -$3M | -488 | -0.2% | |
| 82 | AFLG | 0.26% | 406,207 | $16M | $38.57 | $755K | +24,764 | +6.5% | |
| 83 | UNP | 0.25% | 64,224 | $16M | $242.71 | -$481K | -5,222 | -7.5% | |
| 84 | WDC | 0.25% | 56,710 | $15M | $270.48 | $11M | +31,135 | +121.7% | |
| 85 | VO | 0.25% | 53,051 | $15M | $287.61 | -$65K | +323 | +0.6% | |
| 86 | AMD | 0.25% | 74,906 | $15M | $203.43 | -$7M | -27,281 | -26.7% | |
| 87 | MA | 0.25% | 30,387 | $15M | $500.08 | -$1M | +1,833 | +6.4% | |
| 88 | ITA | 0.25% | 69,131 | $15M | $218.81 | $711K | +2,003 | +3.0% | |
| 89 | RFDA | 0.25% | 240,976 | $15M | $62.67 | -$379K | -1,842 | -0.8% | |
| 90 | CSCO | 0.24% | 190,119 | $15M | $77.61 | $771K | +8,626 | +4.8% | |
| 91 | SPLV | 0.24% | 201,279 | $15M | $73.14 | -$2M | -26,609 | -11.7% | |
| 92 | TCAF | 0.24% | 406,583 | $14M | $35.61 | $504K | +41,180 | +11.3% | |
| 93 | IEZ | 0.23% | 496,046 | $14M | $28.95 | $13M | +413,778 | +503.0% | |
| 94 | GLW | 0.23% | 105,306 | $14M | $135.98 | $5M | +721 | +0.7% | |
| 95 | IYJ | 0.23% | 96,392 | $14M | $147.54 | -$117K | -377 | -0.4% | |
| 96 | AMLP | 0.23% | 267,353 | $14M | $52.64 | -$436K | -41,229 | -13.4% | |
| 97 | IEF | 0.23% | 146,030 | $14M | $95.44 | $117K | +2,311 | +1.6% | |
| 98 | IWM | 0.23% | 56,136 | $14M | $248.26 | -$280K | -1,560 | -2.7% | |
| 99 | TSM | 0.22% | 40,376 | $14M | $338.07 | $4M | +9,101 | +29.1% | |
| 100 | TLT | 0.22% | 157,414 | $14M | $86.69 | -$251K | -2,026 | -1.3% |