Asset Manager
← All Institutions
Prosperitas Financial LLC
Market Value
$312M
+16.4%
Holdings
113
+13
New Purchases
20
Added To
58
Closed
10
Reduced
20
Top 10 Concentration
41.8%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLMN | 2.01% | 0.00% | +2.01% | $6M |
| FIX | 3.66% | 3.10% | +0.56% | $11M |
| VRT | 2.84% | 2.46% | +0.38% | $9M |
| GOOGL | 4.71% | 4.36% | +0.35% | $15M |
| LLY | 1.81% | 1.48% | +0.33% | $6M |
| MU | 0.38% | 0.13% | +0.25% | $1M |
| ABBV | 1.80% | 1.59% | +0.20% | $6M |
| CAT | 0.84% | 0.65% | +0.19% | $3M |
| YETI | 0.95% | 0.77% | +0.19% | $3M |
| SBIT | 0.15% | 0.00% | +0.15% | $480K |
| AAPL | 4.69% | 4.54% | +0.15% | $15M |
| DGX | 0.11% | 0.00% | +0.11% | $336K |
| XOP | 0.11% | 0.00% | +0.11% | $334K |
| VICI | 0.10% | 0.00% | +0.10% | $323K |
| TSM | 0.49% | 0.39% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OXY | 1.17% | 1.99% | -0.81% | $4M |
| WBD | 0.93% | 1.73% | -0.80% | $3M |
| NFLX | 1.65% | 2.28% | -0.63% | $5M |
| CVX | 1.80% | 2.38% | -0.59% | $6M |
| JPST | 3.15% | 3.73% | -0.58% | $10M |
| SCHD | 3.70% | 4.11% | -0.41% | $12M |
| GDOT | 0.00% | 0.32% | -0.32% | $0 |
| LMT | 1.56% | 1.78% | -0.22% | $5M |
| RYE | 0.00% | 0.19% | -0.19% | $0 |
| COST | 1.45% | 1.63% | -0.18% | $5M |
| DVY | 0.00% | 0.17% | -0.17% | $0 |
| VTV | 4.55% | 4.71% | -0.16% | $14M |
| META | 2.49% | 2.63% | -0.14% | $8M |
| SCHB | 3.79% | 3.92% | -0.12% | $12M |
| TAP | 1.28% | 1.40% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $177M | 56.6% |
| Large Cap | 55 | $106M | 34.0% |
| Mid Cap | 12 | $19M | 5.9% |
| Small Cap | 8 | $10M | 3.2% |
| Micro Cap | 2 | $903K | 0.3% |
Portfolio Analytics
Avg Market Cap
$478.3B
Median Market Cap
$70.9B
Avg P/E
31.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
77
# ETFs / Funds
36
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.81% | 443,562 | $15M | $33.84 | $2M | +3,260 | +0.7% | |
| 2 | GOOGL | 4.71% | 41,137 | $15M | $357.37 | $3M | +461 | +1.1% | |
| 3 | AAPL | 4.69% | 50,656 | $15M | $289.36 | $2M | +2,589 | +5.4% | |
| 4 | VTV | 4.55% | 65,251 | $14M | $217.93 | $2M | +771 | +1.2% | |
| 5 | VOO | 4.36% | 19,816 | $14M | $686.83 | $2M | +147 | +0.8% | |
| 6 | NVDA | 3.87% | 60,433 | $12M | $200.09 | $2M | +1,267 | +2.1% | |
| 7 | SCHB | 3.79% | 408,888 | $12M | $28.96 | $1M | -9,797 | -2.3% | |
| 8 | SCHD | 3.70% | 364,240 | $12M | $31.71 | $523K | +4,834 | +1.3% | |
| 9 | QQQ | 3.66% | 15,517 | $11M | $736.40 | $2M | -1,288 | -7.7% | |
| 10 | FIX | 3.66% | 5,761 | $11M | $1,982.09 | $3M | -274 | -4.5% | |
| 11 | VO | 3.60% | 139,557 | $11M | $80.57 | $1M | +105,207 | +306.3% | |
| 12 | AMZN | 3.41% | 44,696 | $11M | $238.34 | $2M | +1,955 | +4.6% | |
| 13 | JPST | 3.15% | 194,337 | $10M | $50.57 | -$179K | -3,389 | -1.7% | |
| 14 | MSFT | 2.92% | 24,414 | $9M | $373.02 | $1M | +2,786 | +12.9% | |
| 15 | VRT | 2.84% | 26,475 | $9M | $334.82 | $2M | +175 | +0.7% | |
| 16 | META | 2.49% | 13,802 | $8M | $563.28 | $705K | +1,446 | +11.7% | |
| 17 | BLMN | 2.01% | 688,054 | $6M | $9.14 | — | +688,054 | — | NEW |
| 18 | LLY | 1.81% | 4,718 | $6M | $1,199.45 | $2M | +406 | +9.4% | |
| 19 | ABBV | 1.80% | 22,314 | $6M | $251.65 | $1M | +2,650 | +13.5% | |
| 20 | CVX | 1.80% | 33,842 | $6M | $165.76 | -$788K | +2,923 | +9.4% | |
| 21 | PM | 1.78% | 30,745 | $6M | $180.91 | $958K | +2,898 | +10.4% | |
| 22 | MO | 1.77% | 76,848 | $6M | $71.95 | $885K | +6,471 | +9.2% | |
| 23 | JPM | 1.76% | 16,838 | $6M | $327.32 | $982K | +1,442 | +9.4% | |
| 24 | NFLX | 1.65% | 72,264 | $5M | $71.40 | -$955K | +8,667 | +13.6% | |
| 25 | SFM | 1.61% | 59,534 | $5M | $84.58 | $894K | +5,843 | +10.9% | |
| 26 | AEE | 1.59% | 44,006 | $5M | $113.04 | $599K | +4,198 | +10.6% | |
| 27 | LMT | 1.56% | 9,546 | $5M | $509.48 | $93K | +1,652 | +20.9% | |
| 28 | COST | 1.45% | 4,846 | $5M | $935.44 | $166K | +463 | +10.6% | |
| 29 | MA | 1.43% | 8,688 | $4M | $513.58 | $666K | +1,092 | +14.4% | |
| 30 | AN | 1.31% | 21,981 | $4M | $185.79 | $317K | +2,689 | +13.9% | |
| 31 | TAP | 1.28% | 102,753 | $4M | $38.96 | $245K | +15,474 | +17.7% | |
| 32 | OXY | 1.17% | 75,304 | $4M | $48.57 | -$2M | -6,677 | -8.1% | |
| 33 | YETI | 0.95% | 60,153 | $3M | $49.56 | $921K | +3,849 | +6.8% | |
| 34 | WBD | 0.93% | 108,844 | $3M | $26.66 | -$2M | -60,521 | -35.7% | |
| 35 | CAT | 0.84% | 2,452 | $3M | $1,064.95 | $873K | -2 | -0.1% | |
| 36 | ENSG | 0.67% | 13,007 | $2M | $160.30 | -$12K | +2,602 | +25.0% | |
| 37 | JEPI | 0.52% | 28,691 | $2M | $56.48 | $117K | +2,173 | +8.2% | |
| 38 | SDCI | 0.51% | 60,782 | $2M | $26.44 | -$25K | +884 | +1.5% | |
| 39 | ROOT | 0.49% | 27,411 | $2M | $55.92 | $373K | +1,149 | +4.4% | |
| 40 | TSM | 0.49% | 3,172 | $2M | $477.57 | $469K | +77 | +2.5% | |
| 41 | TSLA | 0.43% | 3,217 | $1M | $420.60 | $252K | +254 | +8.6% | |
| 42 | GOOG | 0.43% | 3,816 | $1M | $353.32 | $230K | -84 | -2.1% | |
| 43 | AVGO | 0.43% | 3,562 | $1M | $377.75 | $268K | +81 | +2.3% | |
| 44 | MU | 0.38% | 1,021 | $1M | $1,154.36 | $833K | -1 | -0.1% | |
| 45 | SPY | 0.36% | 1,522 | $1M | $746.79 | $43K | -160 | -9.5% | |
| 46 | IRT | 0.31% | 58,055 | $969K | $16.69 | $107K | +174 | +0.3% | |
| 47 | AVDV | 0.26% | 7,772 | $801K | $103.05 | $29K | +47 | +0.6% | |
| 48 | BRK-B | 0.25% | 1,584 | $793K | $500.39 | -$62K | -199 | -11.2% | |
| 49 | VB | 0.19% | 1,992 | $604K | $303.18 | $85K | +11 | +0.6% | |
| 50 | ESGU | 0.18% | 3,422 | $560K | $163.67 | $154K | +551 | +19.2% | |
| 51 | JNJ | 0.18% | 2,167 | $550K | $254.00 | $86K | +268 | +14.1% | |
| 52 | AVEM | 0.17% | 5,350 | $516K | $96.49 | $130K | +555 | +11.6% | |
| 53 | IBM | 0.16% | 1,823 | $513K | $281.21 | $174K | +426 | +30.5% | |
| 54 | SPYM | 0.16% | 5,600 | $492K | $87.88 | $64K | — | — | |
| 55 | SBIT | 0.15% | 6,900 | $480K | $69.63 | — | +6,900 | — | NEW |
| 56 | CRM | 0.15% | 3,044 | $477K | $156.67 | -$66K | +137 | +4.7% | |
| 57 | AVDE | 0.14% | 5,009 | $447K | $89.20 | $14K | -87 | -1.7% | |
| 58 | VYMI | 0.14% | 4,471 | $439K | $98.20 | $22K | +41 | +0.9% | |
| 59 | GLD | 0.14% | 1,190 | $438K | $368.38 | -$112K | -89 | -7.0% | |
| 60 | WMT | 0.14% | 3,848 | $436K | $113.26 | -$46K | -31 | -0.8% | |
| 61 | DXIV | 0.14% | 6,030 | $422K | $70.00 | $3K | -177 | -2.9% | |
| 62 | AVUV | 0.13% | 3,324 | $415K | $124.76 | $61K | +125 | +3.9% | |
| 63 | O | 0.13% | 6,531 | $405K | $61.96 | $69K | +1,039 | +18.9% | |
| 64 | KMI | 0.13% | 12,377 | $396K | $31.97 | $187K | +6,143 | +98.5% | |
| 65 | KO | 0.12% | 4,802 | $390K | $81.27 | $98K | +956 | +24.9% | |
| 66 | CSCO | 0.12% | 3,280 | $385K | $117.47 | $127K | -48 | -1.4% | |
| 67 | MRK | 0.12% | 2,835 | $364K | $128.49 | $94K | +585 | +26.0% | |
| 68 | AVIV | 0.11% | 4,560 | $353K | $77.42 | $4K | -109 | -2.3% | |
| 69 | AVUS | 0.11% | 2,722 | $349K | $128.08 | $79K | +294 | +12.1% | |
| 70 | DGX | 0.11% | 1,583 | $336K | $211.95 | — | +1,583 | — | NEW |
| 71 | XOP | 0.11% | 2,163 | $334K | $154.26 | — | +2,163 | — | NEW |
| 72 | XONA.DE | 0.10% | 2,394 | $327K | $136.70 | -$36K | +253 | +11.8% | |
| 73 | SCHW | 0.10% | 3,530 | $326K | $92.26 | -$3K | +28 | +0.8% | |
| 74 | VICI | 0.10% | 12,168 | $323K | $26.55 | — | +12,168 | — | NEW |
| 75 | APAM | 0.09% | 8,193 | $283K | $34.53 | $69K | +2,303 | +39.1% | |
| 76 | VTI | 0.09% | 745 | $276K | $370.04 | $37K | — | — | |
| 77 | CASY | 0.09% | 347 | $276K | $794.38 | — | +347 | — | NEW |
| 78 | DINO | 0.09% | 3,953 | $275K | $69.66 | $49K | +331 | +9.1% | |
| 79 | IVV | 0.09% | 358 | $268K | $748.06 | $16K | -28 | -7.2% | |
| 80 | VZ | 0.08% | 6,208 | $263K | $42.34 | $21K | +1,387 | +28.8% | |
| 81 | FNF | 0.08% | 5,570 | $263K | $47.16 | — | +5,570 | — | NEW |
| 82 | BMY | 0.08% | 4,539 | $262K | $57.62 | $58K | +1,187 | +35.4% | |
| 83 | TGT | 0.08% | 1,983 | $259K | $130.64 | — | +1,983 | — | NEW |
| 84 | USB | 0.08% | 4,215 | $255K | $60.40 | — | +4,215 | — | NEW |
| 85 | HPQ | 0.08% | 11,509 | $253K | $21.94 | — | +11,509 | — | NEW |
| 86 | FLR | 0.08% | 4,723 | $247K | $52.39 | $7K | -425 | -8.3% | |
| 87 | TIP | 0.08% | 2,260 | $247K | $109.43 | — | +2,260 | — | NEW |
| 88 | GIS | 0.08% | 6,964 | $242K | $34.80 | — | +6,964 | — | NEW |
| 89 | PFE | 0.08% | 9,856 | $237K | $24.08 | $20K | +2,104 | +27.1% | |
| 90 | GE | 0.08% | 634 | $237K | $373.73 | — | +634 | — | NEW |
| 91 | DFAU | 0.07% | 4,513 | $233K | $51.69 | — | +4,513 | — | NEW |
| 92 | COP | 0.07% | 2,209 | $230K | $103.98 | -$31K | +231 | +11.7% | |
| 93 | ADP | 0.07% | 1,008 | $226K | $224.01 | — | +1,008 | — | NEW |
| 94 | PRU | 0.07% | 2,090 | $226K | $107.92 | — | +2,090 | — | NEW |
| 95 | CFR | 0.07% | 1,446 | $223K | $154.56 | $15K | -73 | -4.8% | |
| 96 | EOG | 0.07% | 1,716 | $223K | $129.72 | $23K | +332 | +24.0% | |
| 97 | DFAI | 0.07% | 5,217 | $215K | $41.25 | $12K | — | — | |
| 98 | XLU | 0.07% | 4,727 | $214K | $45.34 | -$3K | — | — | |
| 99 | JXN | 0.07% | 2,091 | $214K | $102.40 | — | +2,091 | — | NEW |
| 100 | NEE | 0.07% | 2,426 | $213K | $87.76 | — | +2,426 | — | NEW |