Asset Manager
← All Institutions
Prosperity Financial Group, Inc.
Market Value
$273M
+16.0%
Holdings
181
+3
New Purchases
19
Added To
104
Closed
5
Reduced
41
Top 10 Concentration
28.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRTC | 1.02% | 0.00% | +1.02% | $3M |
| COWG | 0.47% | 0.00% | +0.47% | $1M |
| CRM | 0.59% | 0.14% | +0.45% | $2M |
| AAPL | 5.23% | 4.80% | +0.43% | $14M |
| SNDK | 0.75% | 0.33% | +0.43% | $2M |
| FHYS | 0.36% | 0.00% | +0.36% | $968K |
| GOOGL | 1.73% | 1.40% | +0.33% | $5M |
| WTPI | 0.32% | 0.00% | +0.32% | $860K |
| JPM | 1.20% | 0.90% | +0.30% | $3M |
| TSLA | 1.25% | 1.01% | +0.24% | $3M |
| AVGO | 1.54% | 1.33% | +0.21% | $4M |
| HFXI | 1.05% | 0.89% | +0.16% | $3M |
| SECR | 0.20% | 0.09% | +0.11% | $543K |
| CPLB | 0.38% | 0.27% | +0.11% | $1M |
| ETHE | 0.48% | 0.38% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QMAR | 2.46% | 2.93% | -0.47% | $7M |
| LLY | 0.37% | 0.69% | -0.32% | $1M |
| AMZN | 1.65% | 1.97% | -0.32% | $5M |
| MSFT | 3.56% | 3.86% | -0.30% | $10M |
| ISPY | 1.86% | 2.14% | -0.28% | $5M |
| ACN | 0.00% | 0.27% | -0.27% | $0 |
| COST | 1.15% | 1.39% | -0.24% | $3M |
| GBTC | 1.35% | 1.58% | -0.23% | $4M |
| HUBS | 0.00% | 0.17% | -0.17% | $0 |
| LQTI | 1.27% | 1.44% | -0.17% | $3M |
| CIBR | 1.45% | 1.61% | -0.16% | $4M |
| MMC | 0.39% | 0.55% | -0.15% | $1M |
| AVLV | 1.58% | 1.74% | -0.15% | $4M |
| ZS | 0.71% | 0.87% | -0.15% | $2M |
| MFSG | 1.40% | 1.53% | -0.13% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $95M | 34.9% |
| Large Cap | 72 | $57M | 21.0% |
| Mid Cap | 25 | $39M | 14.4% |
| Small Cap | 23 | $39M | 14.4% |
| Micro Cap | 19 | $42M | 15.3% |
Portfolio Analytics
Avg Market Cap
$299.2B
Median Market Cap
$27.7B
Avg P/E
42.9
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
88
# ETFs / Funds
93
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.23% | 55,987 | $14M | $254.63 | $3M | +1,008 | +1.8% | |
| 2 | NVDA | 4.61% | 67,285 | $13M | $186.58 | $2M | +207 | +0.3% | |
| 3 | MSFT | 3.56% | 18,740 | $10M | $517.96 | $635K | +503 | +2.8% | |
| 4 | PVAL | 2.66% | 169,472 | $7M | $42.72 | $702K | +6,962 | +4.3% | |
| 5 | QMAR | 2.46% | 208,317 | $7M | $32.18 | -$173K | -13,585 | -6.1% | |
| 6 | PGRO | 2.16% | 132,429 | $6M | $44.45 | $658K | +5,163 | +4.1% | |
| 7 | PJFG | 2.11% | 52,205 | $6M | $110.32 | $488K | +1,509 | +3.0% | |
| 8 | ISPY | 1.86% | 112,255 | $5M | $45.11 | $36K | -6,237 | -5.3% | |
| 9 | MISL | 1.82% | 119,654 | $5M | $41.45 | $542K | +1,399 | +1.2% | |
| 10 | AIRR | 1.76% | 49,680 | $5M | $96.68 | $732K | -334 | -0.7% | |
| 11 | PLTR | 1.75% | 26,109 | $5M | $182.42 | $392K | -5,952 | -18.6% | |
| 12 | GOOGL | 1.73% | 19,382 | $5M | $243.10 | $1M | +667 | +3.6% | |
| 13 | AMZN | 1.65% | 20,529 | $5M | $219.57 | -$125K | -588 | -2.8% | |
| 14 | AVLV | 1.58% | 59,696 | $4M | $72.26 | $234K | -120 | -0.2% | |
| 15 | AVGO | 1.54% | 12,736 | $4M | $329.93 | $1M | +1,357 | +11.9% | |
| 16 | FRTY | 1.54% | 187,151 | $4M | $22.38 | $605K | +604 | +0.3% | |
| 17 | RDVI | 1.47% | 155,279 | $4M | $25.85 | $533K | +14,390 | +10.2% | |
| 18 | CIBR | 1.45% | 51,851 | $4M | $76.01 | $164K | +1,869 | +3.7% | |
| 19 | MFSG | 1.40% | 135,195 | $4M | $28.15 | $218K | -149 | -0.1% | |
| 20 | GROZ | 1.36% | 126,566 | $4M | $29.34 | $514K | +5,790 | +4.8% | |
| 21 | GBTC | 1.35% | 41,040 | $4M | $89.77 | -$38K | -2,833 | -6.5% | |
| 22 | PTRB | 1.35% | 87,046 | $4M | $42.20 | $679K | +15,465 | +21.6% | |
| 23 | AGOX | 1.31% | 116,177 | $4M | $30.70 | $301K | +5,781 | +5.2% | |
| 24 | LQTI | 1.27% | 170,019 | $3M | $20.41 | $83K | +3,384 | +2.0% | |
| 25 | QGRO | 1.25% | 29,851 | $3M | $114.40 | $189K | +283 | +1.0% | |
| 26 | TSLA | 1.25% | 7,653 | $3M | $444.76 | $1M | +217 | +2.9% | |
| 27 | TDIV | 1.22% | 33,854 | $3M | $98.59 | $435K | +1,659 | +5.2% | |
| 28 | JPM | 1.20% | 10,390 | $3M | $315.45 | $1M | +3,103 | +42.6% | |
| 29 | JEPQ | 1.18% | 55,994 | $3M | $57.52 | $251K | +1,399 | +2.6% | |
| 30 | JEPI | 1.16% | 55,517 | $3M | $57.10 | $234K | +3,877 | +7.5% | |
| 31 | COST | 1.15% | 3,374 | $3M | $925.83 | -$143K | +74 | +2.2% | |
| 32 | META | 1.11% | 4,111 | $3M | $734.48 | $198K | +289 | +7.6% | |
| 33 | GPIX | 1.07% | 56,013 | $3M | $52.23 | $473K | +6,784 | +13.8% | |
| 34 | HFXI | 1.05% | 92,451 | $3M | $31.01 | $773K | +21,411 | +30.1% | |
| 35 | PAVE | 1.04% | 59,471 | $3M | $47.63 | $528K | +6,596 | +12.5% | |
| 36 | CRTC | 1.02% | 76,574 | $3M | $36.43 | — | +76,574 | — | NEW |
| 37 | RCL | 0.88% | 7,439 | $2M | $323.58 | $235K | +503 | +7.2% | |
| 38 | V | 0.85% | 6,811 | $2M | $341.42 | $32K | +353 | +5.5% | |
| 39 | SNDK | 0.75% | 18,297 | $2M | $112.20 | $1M | +1,344 | +7.9% | |
| 40 | SMIZ | 0.73% | 53,395 | $2M | $37.35 | $186K | +26 | +0.1% | |
| 41 | SPY | 0.72% | 2,964 | $2M | $666.18 | $209K | +106 | +3.7% | |
| 42 | ZS | 0.71% | 6,487 | $2M | $299.66 | -$93K | — | — | |
| 43 | SKYY | 0.69% | 13,931 | $2M | $134.42 | $297K | +981 | +7.6% | |
| 44 | ESGY | 0.67% | 27,935 | $2M | $65.21 | $263K | +1,899 | +7.3% | |
| 45 | UBER | 0.67% | 18,585 | $2M | $97.97 | $96K | +99 | +0.5% | |
| 46 | PBDC | 0.64% | 55,012 | $2M | $31.78 | $106K | +6,482 | +13.4% | |
| 47 | RECS | 0.62% | 41,926 | $2M | $40.35 | $233K | +2,270 | +5.7% | |
| 48 | HD | 0.61% | 4,086 | $2M | $405.24 | $155K | -8 | -0.2% | |
| 49 | DBEF | 0.60% | 35,398 | $2M | $46.42 | $123K | +642 | +1.9% | |
| 50 | SHLD | 0.60% | 23,243 | $2M | $70.24 | $241K | +138 | +0.6% | |
| 51 | FDG | 0.60% | 13,528 | $2M | $120.44 | $273K | +1,114 | +9.0% | |
| 52 | CRM | 0.59% | 6,780 | $2M | $237.02 | $1M | +5,552 | +452.1% | |
| 53 | DTCR | 0.58% | 77,616 | $2M | $20.48 | $269K | +6,759 | +9.5% | |
| 54 | BUFZ | 0.56% | 59,352 | $2M | $25.90 | $166K | +4,352 | +7.9% | |
| 55 | SPYM | 0.56% | 19,369 | $2M | $78.34 | $220K | +1,518 | +8.5% | |
| 56 | GSLC | 0.54% | 11,397 | $1M | $130.28 | $158K | +462 | +4.2% | |
| 57 | FTCS | 0.53% | 15,469 | $1M | $93.64 | $23K | -219 | -1.4% | |
| 58 | AMD | 0.52% | 8,754 | $1M | $161.79 | $267K | +657 | +8.1% | |
| 59 | ETHE | 0.48% | 38,344 | $1M | $34.27 | $432K | -3,951 | -9.3% | |
| 60 | BRK-B | 0.48% | 2,600 | $1M | $502.74 | $419K | +771 | +42.1% | |
| 61 | COWG | 0.47% | 35,324 | $1M | $36.30 | — | +35,324 | — | NEW |
| 62 | ETN | 0.46% | 3,344 | $1M | $374.25 | $260K | +568 | +20.5% | |
| 63 | RSG | 0.45% | 5,329 | $1M | $229.52 | $12K | +416 | +8.5% | |
| 64 | RACE | 0.43% | 2,439 | $1M | $485.22 | $60K | +150 | +6.5% | |
| 65 | KLAC | 0.43% | 1,086 | $1M | $1,078.60 | $208K | +10 | +0.9% | |
| 66 | PSH | 0.41% | 22,256 | $1M | $50.79 | $107K | +2,032 | +10.1% | |
| 67 | GOOG | 0.40% | 4,439 | $1M | $243.58 | $294K | — | — | |
| 68 | MMC | 0.39% | 5,298 | $1M | $201.53 | -$215K | -571 | -9.7% | |
| 69 | CAT | 0.39% | 2,220 | $1M | $477.15 | $261K | +164 | +8.0% | |
| 70 | ABBV | 0.39% | 4,540 | $1M | $231.57 | $212K | +20 | +0.4% | |
| 71 | CPLB | 0.38% | 47,886 | $1M | $21.38 | $399K | +18,549 | +63.2% | |
| 72 | MA | 0.37% | 1,789 | $1M | $568.81 | $43K | +55 | +3.2% | |
| 73 | LLY | 0.37% | 1,315 | $1M | $763.03 | -$618K | -765 | -36.8% | |
| 74 | JPEF | 0.36% | 13,389 | $992K | $74.09 | $196K | +2,037 | +17.9% | |
| 75 | PWR | 0.36% | 2,380 | $986K | $414.42 | $173K | +228 | +10.6% | |
| 76 | FTRB | 0.36% | 38,846 | $986K | $25.39 | $200K | +7,500 | +23.9% | |
| 77 | AFMC | 0.36% | 28,480 | $977K | $34.31 | $110K | +1,480 | +5.5% | |
| 78 | JNJ | 0.36% | 5,265 | $976K | $185.42 | $178K | +42 | +0.8% | |
| 79 | SPTM | 0.36% | 12,098 | $976K | $80.65 | $54K | -208 | -1.7% | |
| 80 | FHYS | 0.36% | 41,604 | $968K | $23.26 | — | +41,604 | — | NEW |
| 81 | FLCV | 0.35% | 30,905 | $942K | $30.49 | $22K | -318 | -1.0% | |
| 82 | GPIQ | 0.34% | 17,749 | $931K | $52.46 | $83K | +718 | +4.2% | |
| 83 | IVV | 0.33% | 1,363 | $913K | $669.56 | $48K | -29 | -2.1% | |
| 84 | GRID | 0.33% | 5,952 | $899K | $151.09 | $142K | +507 | +9.3% | |
| 85 | MPWR | 0.32% | 946 | $871K | $920.64 | $228K | +67 | +7.6% | |
| 86 | WTPI | 0.32% | 25,856 | $860K | $33.27 | — | +25,856 | — | NEW |
| 87 | UNH | 0.31% | 2,445 | $844K | $345.34 | $136K | +173 | +7.6% | |
| 88 | VUG | 0.31% | 1,758 | $843K | $479.61 | $140K | +153 | +9.5% | |
| 89 | NOW | 0.28% | 840 | $773K | $920.28 | -$26K | +63 | +8.1% | |
| 90 | GLD | 0.28% | 2,167 | $770K | $355.47 | $114K | +13 | +0.6% | |
| 91 | CSM | 0.28% | 10,055 | $770K | $76.57 | $5K | -801 | -7.4% | |
| 92 | TTWO | 0.27% | 2,796 | $722K | $258.36 | $43K | — | — | |
| 93 | TOST | 0.26% | 19,293 | $704K | $36.51 | -$111K | +892 | +4.8% | |
| 94 | WMT | 0.26% | 6,809 | $702K | $103.07 | $2K | -343 | -4.8% | |
| 95 | IOT | 0.25% | 18,594 | $693K | $37.25 | $7K | +1,354 | +7.8% | |
| 96 | SPGI | 0.25% | 1,409 | $686K | $486.71 | -$8K | +93 | +7.1% | |
| 97 | VTI | 0.24% | 2,028 | $666K | $328.27 | $250K | +661 | +48.4% | |
| 98 | PPA | 0.24% | 4,280 | $665K | $155.47 | $59K | — | — | |
| 99 | LRCX | 0.24% | 4,967 | $665K | $133.90 | $205K | +243 | +5.1% | |
| 100 | IBM | 0.24% | 2,302 | $650K | $282.16 | -$29K | -1 | -0.0% |
Options Breakdown
7 Calls
$475K Call Value
2 Puts
$409K Put Value
0.86 P/C Ratio