Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$323M
+19.2%
Holdings
202
+2
New Purchases
17
Added To
116
Closed
18
Reduced
43
Top 10 Concentration
27.7%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALAI | 1.63% | 0.00% | +1.63% | $5M |
| QMMY | 1.57% | 0.00% | +1.57% | $5M |
| AMAX | 1.39% | 0.00% | +1.39% | $4M |
| AVXC | 1.16% | 0.00% | +1.16% | $4M |
| AMD | 1.78% | 0.73% | +1.05% | $6M |
| AIRR | 2.66% | 1.87% | +0.79% | $9M |
| ACYN | 0.55% | 0.11% | +0.43% | $2M |
| FDG | 0.99% | 0.56% | +0.43% | $3M |
| JAAA | 0.51% | 0.12% | +0.39% | $2M |
| KLAC | 0.91% | 0.53% | +0.38% | $3M |
| ROST | 0.43% | 0.08% | +0.35% | $1M |
| LRCX | 0.82% | 0.48% | +0.34% | $3M |
| SCIO | 0.79% | 0.51% | +0.28% | $3M |
| GOOGL | 2.52% | 2.29% | +0.23% | $8M |
| CAT | 0.99% | 0.81% | +0.18% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOC | 0.09% | 1.76% | -1.67% | $283K |
| UTES | 0.00% | 1.34% | -1.34% | $0 |
| AGOX | 0.00% | 1.14% | -1.14% | $0 |
| FTCS | 0.00% | 0.56% | -0.56% | $0 |
| NVDA | 3.72% | 4.27% | -0.55% | $12M |
| QGRO | 0.12% | 0.63% | -0.52% | $377K |
| PLTR | 0.89% | 1.32% | -0.44% | $3M |
| AAAU | 0.00% | 0.42% | -0.42% | $0 |
| COWG | 0.00% | 0.41% | -0.41% | $0 |
| MSFT | 2.29% | 2.69% | -0.41% | $7M |
| JEPI | 0.00% | 0.28% | -0.28% | $0 |
| AAPL | 6.65% | 6.93% | -0.27% | $21M |
| PTRB | 1.41% | 1.65% | -0.24% | $5M |
| MISL | 1.50% | 1.74% | -0.24% | $5M |
| SHLD | 0.64% | 0.87% | -0.23% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $118M | 36.6% |
| Large Cap | 74 | $59M | 18.2% |
| Mid Cap | 28 | $42M | 13.1% |
| Small Cap | 27 | $48M | 15.0% |
| Micro Cap | 27 | $55M | 17.1% |
Portfolio Analytics
Avg Market Cap
$291.7B
Median Market Cap
$20.6B
Avg P/E
42.2
Median P/E
29.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
112
Top Holdings (202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.65% | 74,205 | $21M | $289.36 | $3M | +306 | +0.4% | |
| 2 | NVDA | 3.72% | 60,025 | $12M | $200.09 | $453K | -6,248 | -9.4% | |
| 3 | AIRR | 2.66% | 64,320 | $9M | $133.25 | $4M | +18,672 | +40.9% | |
| 4 | GOOGL | 2.52% | 22,716 | $8M | $357.37 | $2M | +1,184 | +5.5% | |
| 5 | ISPY | 2.32% | 155,650 | $8M | $48.19 | $974K | +5,092 | +3.4% | |
| 6 | MSFT | 2.29% | 19,767 | $7M | $373.03 | $87K | +83 | +0.4% | |
| 7 | PVAL | 2.11% | 133,615 | $7M | $50.95 | $584K | -526 | -0.4% | |
| 8 | PJFG | 1.87% | 51,980 | $6M | $116.02 | $1M | +723 | +1.4% | |
| 9 | AMD | 1.78% | 9,884 | $6M | $580.91 | $4M | +208 | +2.1% | |
| 10 | HFXI | 1.77% | 150,274 | $6M | $38.09 | $1M | +10,206 | +7.3% | |
| 11 | ALAI | 1.63% | 115,559 | $5M | $45.64 | — | +115,559 | — | NEW |
| 12 | MFSG | 1.62% | 172,207 | $5M | $30.27 | $863K | +2,255 | +1.3% | |
| 13 | AVLV | 1.61% | 57,070 | $5M | $91.21 | $796K | +2,366 | +4.3% | |
| 14 | AMZN | 1.61% | 21,781 | $5M | $238.34 | $726K | +340 | +1.6% | |
| 15 | QMMY | 1.57% | 191,218 | $5M | $26.49 | — | +191,218 | — | NEW |
| 16 | MISL | 1.50% | 105,943 | $5M | $45.77 | $136K | +534 | +0.5% | |
| 17 | RDVI | 1.47% | 161,312 | $5M | $29.40 | $745K | +4,857 | +3.1% | |
| 18 | PTRB | 1.41% | 109,357 | $5M | $41.46 | $78K | +2,021 | +1.9% | |
| 19 | JPM | 1.40% | 13,788 | $5M | $327.35 | $468K | +36 | +0.3% | |
| 20 | AMAX | 1.39% | 606,269 | $4M | $7.40 | — | +606,269 | — | NEW |
| 21 | PGRO | 1.36% | 92,024 | $4M | $47.66 | $776K | +2,425 | +2.7% | |
| 22 | GROZ | 1.29% | 130,667 | $4M | $31.78 | $628K | +2,794 | +2.2% | |
| 23 | TSLA | 1.24% | 9,502 | $4M | $420.62 | $555K | +242 | +2.6% | |
| 24 | LQTI | 1.22% | 203,963 | $4M | $19.31 | $390K | +22,713 | +12.5% | |
| 25 | GPIX | 1.18% | 68,664 | $4M | $55.57 | $1M | +13,813 | +25.2% | |
| 26 | AVXC | 1.16% | 43,740 | $4M | $85.65 | — | +43,740 | — | NEW |
| 27 | TDIV | 1.16% | 32,520 | $4M | $114.88 | $712K | +234 | +0.7% | |
| 28 | AVGO | 1.12% | 9,599 | $4M | $377.76 | $819K | +529 | +5.8% | |
| 29 | CGIC | 1.04% | 92,561 | $3M | $36.39 | $428K | +3,761 | +4.2% | |
| 30 | COST | 1.01% | 3,479 | $3M | $935.48 | -$77K | +135 | +4.0% | |
| 31 | CAT | 0.99% | 3,009 | $3M | $1,064.90 | $1M | -95 | -3.1% | |
| 32 | FDG | 0.99% | 23,938 | $3M | $133.10 | $2M | +10,716 | +81.0% | |
| 33 | CRTC | 0.98% | 81,209 | $3M | $38.99 | $318K | +876 | +1.1% | |
| 34 | PAVE | 0.98% | 53,394 | $3M | $58.92 | $338K | -1,866 | -3.4% | |
| 35 | META | 0.92% | 5,287 | $3M | $563.30 | $293K | +594 | +12.7% | |
| 36 | KLAC | 0.91% | 9,748 | $3M | $301.71 | $2M | +8,770 | +896.7% | |
| 37 | ABBV | 0.89% | 11,474 | $3M | $251.66 | $376K | -72 | -0.6% | |
| 38 | PLTR | 0.89% | 24,494 | $3M | $116.67 | -$722K | +19 | +0.1% | |
| 39 | SNDK | 0.84% | 1,192 | $3M | $2,273.73 | $874K | -1,699 | -58.8% | |
| 40 | LRCX | 0.82% | 6,069 | $3M | $433.33 | $1M | +9 | +0.1% | |
| 41 | SCIO | 0.79% | 123,997 | $3M | $20.67 | $1M | +56,842 | +84.6% | |
| 42 | SMIZ | 0.72% | 51,779 | $2M | $44.62 | $411K | +540 | +1.1% | |
| 43 | RECS | 0.69% | 51,260 | $2M | $43.28 | $247K | +694 | +1.4% | |
| 44 | DTCR | 0.65% | 69,518 | $2M | $30.37 | $428K | -735 | -1.1% | |
| 45 | SHLD | 0.64% | 34,758 | $2M | $59.71 | -$288K | +1,401 | +4.2% | |
| 46 | SPY | 0.62% | 2,696 | $2M | $746.93 | $254K | -9 | -0.3% | |
| 47 | PWR | 0.61% | 2,741 | $2M | $720.04 | $536K | +123 | +4.7% | |
| 48 | LLY | 0.59% | 1,597 | $2M | $1,200.03 | $490K | +46 | +3.0% | |
| 49 | SPYM | 0.59% | 21,722 | $2M | $87.88 | $296K | +651 | +3.1% | |
| 50 | BUFZ | 0.55% | 63,174 | $2M | $27.93 | -$108K | -8,085 | -11.3% | |
| 51 | ACYN | 0.55% | 84,731 | $2M | $20.79 | $1M | +69,723 | +464.6% | |
| 52 | ETN | 0.55% | 4,127 | $2M | $426.12 | $338K | +156 | +3.9% | |
| 53 | GBTC | 0.54% | 38,400 | $2M | $45.52 | -$294K | -312 | -0.8% | |
| 54 | GRID | 0.54% | 9,111 | $2M | $191.77 | $307K | +309 | +3.5% | |
| 55 | VIK | 0.52% | 15,905 | $2M | $104.67 | $486K | -137 | -0.8% | |
| 56 | MFSV | 0.51% | 57,206 | $2M | $28.57 | $95K | -401 | -0.7% | |
| 57 | JAAA | 0.51% | 32,308 | $2M | $50.49 | $1M | +25,869 | +401.8% | |
| 58 | ESGY | 0.50% | 23,481 | $2M | $69.13 | $222K | -105 | -0.5% | |
| 59 | CIBR | 0.49% | 17,538 | $2M | $89.85 | $465K | -188 | -1.1% | |
| 60 | V | 0.47% | 4,444 | $2M | $343.15 | $53K | -426 | -8.8% | |
| 61 | AVUV | 0.46% | 11,964 | $1M | $124.77 | $236K | +585 | +5.1% | |
| 62 | GSLC | 0.46% | 10,436 | $1M | $141.89 | $212K | +296 | +2.9% | |
| 63 | MPWR | 0.46% | 1,069 | $1M | $1,382.37 | $346K | +34 | +3.3% | |
| 64 | CGCB | 0.44% | 53,855 | $1M | $26.18 | $39K | +1,636 | +3.1% | |
| 65 | ROK | 0.44% | 2,846 | $1M | $495.10 | $390K | +6 | +0.2% | |
| 66 | ROST | 0.43% | 6,533 | $1M | $212.85 | $1M | +5,489 | +525.8% | |
| 67 | DE | 0.42% | 2,122 | $1M | $634.59 | $591K | +780 | +58.1% | |
| 68 | RSG | 0.41% | 6,270 | $1M | $213.10 | $13K | +231 | +3.8% | |
| 69 | BRK-B | 0.41% | 2,654 | $1M | $500.39 | $75K | +40 | +1.5% | |
| 70 | TALV | 0.41% | 47,852 | $1M | $27.51 | $138K | +892 | +1.9% | |
| 71 | HD | 0.40% | 3,688 | $1M | $352.74 | $44K | -135 | -3.5% | |
| 72 | TJX | 0.39% | 8,405 | $1M | $151.51 | $17K | +536 | +6.8% | |
| 73 | JNJ | 0.39% | 4,899 | $1M | $253.98 | $18K | -116 | -2.3% | |
| 74 | VTI | 0.38% | 3,339 | $1M | $370.11 | $218K | +166 | +5.2% | |
| 75 | AFMC | 0.38% | 29,941 | $1M | $40.98 | $181K | +468 | +1.6% | |
| 76 | RCL | 0.38% | 3,837 | $1M | $317.53 | $197K | +125 | +3.4% | |
| 77 | ISRG | 0.36% | 2,933 | $1M | $397.68 | -$121K | +141 | +5.0% | |
| 78 | CPLB | 0.36% | 55,616 | $1M | $20.90 | $48K | +2,486 | +4.7% | |
| 79 | RDVY | 0.36% | 14,203 | $1M | $81.06 | $415K | +3,417 | +31.7% | |
| 80 | FLCV | 0.36% | 32,089 | $1M | $35.86 | $155K | +467 | +1.5% | |
| 81 | UNH | 0.35% | 2,694 | $1M | $415.65 | $395K | +17 | +0.6% | |
| 82 | GOOG | 0.35% | 3,165 | $1M | $353.37 | $191K | -70 | -2.2% | |
| 83 | UBER | 0.35% | 15,459 | $1M | $72.16 | -$212K | -2,998 | -16.2% | |
| 84 | GPIQ | 0.34% | 18,520 | $1M | $59.31 | $199K | +352 | +1.9% | |
| 85 | SECR | 0.34% | 43,152 | $1M | $25.38 | $156K | +6,533 | +17.8% | |
| 86 | IVV | 0.32% | 1,398 | $1M | $748.94 | $237K | +158 | +12.7% | |
| 87 | FTRB | 0.32% | 41,479 | $1M | $25.10 | $78K | +3,184 | +8.3% | |
| 88 | JPEF | 0.32% | 12,702 | $1M | $80.33 | $115K | +99 | +0.8% | |
| 89 | RACE | 0.31% | 2,712 | $1M | $372.29 | $91K | -1 | -0.0% | |
| 90 | WTPI | 0.31% | 30,472 | $999K | $32.79 | $40K | +421 | +1.4% | |
| 91 | VUG | 0.30% | 11,159 | $961K | $86.14 | $181K | +9,372 | +524.5% | |
| 92 | CRM | 0.28% | 5,762 | $903K | $156.68 | -$161K | +64 | +1.1% | |
| 93 | SDVY | 0.27% | 20,548 | $886K | $43.14 | $125K | +1,241 | +6.4% | |
| 94 | ZS | 0.27% | 6,271 | $885K | $141.15 | $6K | +3 | +0.1% | |
| 95 | COHR | 0.27% | 2,198 | $867K | $394.47 | $347K | +14 | +0.6% | |
| 96 | GBIL | 0.26% | 8,519 | $853K | $100.16 | $505K | +5,043 | +145.1% | |
| 97 | MA | 0.25% | 1,595 | $819K | $513.65 | -$44K | -133 | -7.7% | |
| 98 | WMT | 0.25% | 7,215 | $817K | $113.27 | -$136K | -452 | -5.9% | |
| 99 | CSM | 0.25% | 9,480 | $808K | $85.22 | $69K | -400 | -4.0% | |
| 100 | PPA | 0.25% | 4,530 | $800K | $176.69 | $50K | -1 | -0.0% |