Asset Manager
← All Institutions
Prosperitas Financial LLC
Market Value
$213M
+10.0%
Holdings
63
-8
New Purchases
5
Added To
39
Closed
4
Reduced
14
Top 10 Concentration
50.1%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 5.98% | 4.19% | +1.79% | $13M |
| FIX | 1.57% | 0.00% | +1.57% | $3M |
| NVDA | 4.68% | 3.38% | +1.31% | $10M |
| MSFT | 4.57% | 3.62% | +0.94% | $10M |
| NFLX | 3.37% | 2.60% | +0.76% | $7M |
| META | 3.80% | 3.06% | +0.74% | $8M |
| AMZN | 4.20% | 3.76% | +0.45% | $9M |
| GOOGL | 3.46% | 3.04% | +0.42% | $7M |
| QQQ | 4.64% | 4.32% | +0.32% | $10M |
| KR | 1.47% | 1.19% | +0.28% | $3M |
| WBD | 1.67% | 1.43% | +0.24% | $4M |
| JPM | 1.95% | 1.71% | +0.24% | $4M |
| AN | 1.55% | 1.32% | +0.23% | $3M |
| FLR | 0.13% | 0.00% | +0.13% | $274K |
| T | 0.11% | 0.00% | +0.11% | $233K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.16% | 3.97% | -3.81% | $343K |
| VTV | 5.67% | 7.39% | -1.73% | $12M |
| AAPL | 4.62% | 5.62% | -1.00% | $10M |
| SCHB | 5.79% | 6.72% | -0.93% | $12M |
| SCHD | 4.41% | 4.99% | -0.58% | $9M |
| CVX | 1.76% | 2.07% | -0.31% | $4M |
| ABBV | 1.51% | 1.70% | -0.19% | $3M |
| HD | 0.00% | 0.18% | -0.18% | $0 |
| IRT | 0.49% | 0.65% | -0.16% | $1M |
| REZ | 0.95% | 1.08% | -0.14% | $2M |
| BRK-B | 0.41% | 0.55% | -0.14% | $872K |
| OXY | 1.30% | 1.43% | -0.13% | $3M |
| FNF | 0.00% | 0.13% | -0.13% | $0 |
| TQQQ | 0.00% | 0.12% | -0.12% | $0 |
| IXUS | 0.00% | 0.12% | -0.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $136M | 64.0% |
| Large Cap | 25 | $64M | 30.2% |
| Mid Cap | 5 | $10M | 4.6% |
| Small Cap | 2 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$681.6B
Median Market Cap
$180.1B
Avg P/E
38.5
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
41
# ETFs / Funds
22
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.98% | 436,018 | $13M | $29.21 | $5M | +112,357 | +34.7% | |
| 2 | SCHB | 5.79% | 517,216 | $12M | $23.83 | -$669K | -86,309 | -14.3% | |
| 3 | VTV | 5.67% | 68,223 | $12M | $176.74 | -$2M | -14,570 | -17.6% | |
| 4 | VOO | 5.21% | 19,533 | $11M | $568.03 | $1M | +91 | +0.5% | |
| 5 | NVDA | 4.68% | 63,099 | $10M | $157.99 | $3M | +2,809 | +4.7% | |
| 6 | QQQ | 4.64% | 17,911 | $10M | $551.63 | $2M | +88 | +0.5% | |
| 7 | AAPL | 4.62% | 47,884 | $10M | $205.17 | -$1M | -1,036 | -2.1% | |
| 8 | MSFT | 4.57% | 19,540 | $10M | $497.41 | $3M | +861 | +4.6% | |
| 9 | VO | 4.55% | 34,620 | $10M | $279.83 | $789K | +212 | +0.6% | |
| 10 | SCHD | 4.41% | 354,238 | $9M | $26.50 | -$260K | +9,193 | +2.7% | |
| 11 | AMZN | 4.20% | 40,783 | $9M | $219.39 | $2M | +2,573 | +6.7% | |
| 12 | META | 3.80% | 10,967 | $8M | $738.07 | $2M | +686 | +6.7% | |
| 13 | GOOGL | 3.46% | 41,768 | $7M | $176.23 | $1M | +3,701 | +9.7% | |
| 14 | NFLX | 3.37% | 5,354 | $7M | $1,339.14 | $2M | -47 | -0.9% | |
| 15 | PM | 2.09% | 24,450 | $4M | $182.13 | $614K | +263 | +1.1% | |
| 16 | JPM | 1.95% | 14,284 | $4M | $289.92 | $841K | +830 | +6.2% | |
| 17 | CVX | 1.76% | 26,136 | $4M | $143.19 | -$254K | +2,244 | +9.4% | |
| 18 | MO | 1.70% | 61,626 | $4M | $58.63 | $128K | +3,568 | +6.2% | |
| 19 | MA | 1.69% | 6,396 | $4M | $561.93 | $286K | +361 | +6.0% | |
| 20 | WBD | 1.67% | 309,995 | $4M | $11.46 | $791K | +52,647 | +20.5% | |
| 21 | COST | 1.65% | 3,546 | $4M | $989.86 | $331K | +184 | +5.5% | |
| 22 | AEE | 1.58% | 35,111 | $3M | $96.04 | $75K | +2,275 | +6.9% | |
| 23 | FIX | 1.57% | 6,217 | $3M | $536.21 | — | +6,217 | — | NEW |
| 24 | AN | 1.55% | 16,633 | $3M | $198.65 | $750K | +856 | +5.4% | |
| 25 | ABBV | 1.51% | 17,306 | $3M | $185.62 | -$71K | +1,635 | +10.4% | |
| 26 | KR | 1.47% | 43,621 | $3M | $71.73 | $834K | +9,719 | +28.7% | |
| 27 | LMT | 1.47% | 6,743 | $3M | $463.13 | $423K | +699 | +11.6% | |
| 28 | LLY | 1.43% | 3,906 | $3M | $779.62 | $157K | +410 | +11.7% | |
| 29 | ACN | 1.30% | 9,270 | $3M | $298.89 | $183K | +976 | +11.8% | |
| 30 | OXY | 1.30% | 65,899 | $3M | $42.01 | -$5K | +9,706 | +17.3% | |
| 31 | LNC | 1.24% | 76,551 | $3M | $34.60 | $405K | +14,084 | +22.6% | |
| 32 | TAP | 1.21% | 53,672 | $3M | $48.09 | $106K | +13,009 | +32.0% | |
| 33 | REZ | 0.95% | 24,430 | $2M | $82.34 | -$82K | +209 | +0.9% | |
| 34 | JEPI | 0.65% | 24,397 | $1M | $56.85 | $55K | +1,093 | +4.7% | |
| 35 | TSLA | 0.56% | 3,767 | $1M | $317.66 | $307K | +334 | +9.7% | |
| 36 | SPY | 0.49% | 1,705 | $1M | $617.86 | $14K | -154 | -8.3% | |
| 37 | CAT | 0.49% | 2,706 | $1M | $388.23 | $143K | -45 | -1.6% | |
| 38 | IRT | 0.49% | 59,314 | $1M | $17.69 | -$208K | +88 | +0.1% | |
| 39 | BRK-B | 0.41% | 1,795 | $872K | $485.77 | -$185K | -190 | -9.6% | |
| 40 | GOOG | 0.33% | 3,907 | $693K | $177.41 | $94K | +69 | +1.8% | |
| 41 | AVDV | 0.24% | 6,517 | $517K | $79.28 | $73K | +162 | +2.5% | |
| 42 | WMT | 0.18% | 3,829 | $374K | $97.78 | $36K | -21 | -0.6% | |
| 43 | IBM | 0.17% | 1,224 | $361K | $294.72 | $50K | -24 | -1.9% | |
| 44 | VB | 0.16% | 1,449 | $343K | $236.96 | -$7M | -33,195 | -95.8% | |
| 45 | SCHW | 0.15% | 3,534 | $322K | $91.25 | $47K | +9 | +0.3% | |
| 46 | ESGU | 0.14% | 2,195 | $297K | $135.30 | $55K | +210 | +10.6% | |
| 47 | AVIV | 0.14% | 4,644 | $289K | $62.23 | $33K | +124 | +2.7% | |
| 48 | FLR | 0.13% | 5,342 | $274K | $51.27 | — | +5,342 | — | NEW |
| 49 | JNJ | 0.13% | 1,774 | $271K | $152.76 | $18K | +246 | +16.1% | |
| 50 | AVUV | 0.12% | 2,892 | $263K | $91.10 | $7K | -50 | -1.7% | |
| 51 | O | 0.12% | 4,374 | $252K | $57.61 | $12K | +238 | +5.8% | |
| 52 | IVV | 0.12% | 395 | $245K | $620.24 | $683 | -40 | -9.2% | |
| 53 | PG | 0.11% | 1,478 | $235K | $159.27 | $11K | +164 | +12.5% | |
| 54 | T | 0.11% | 8,068 | $233K | $28.94 | — | +8,068 | — | NEW |
| 55 | VTI | 0.11% | 745 | $226K | $303.93 | $22K | — | — | |
| 56 | VYMI | 0.10% | 2,781 | $223K | $80.11 | — | +2,781 | — | NEW |
| 57 | KO | 0.10% | 3,148 | $223K | $70.76 | — | +3,148 | — | NEW |
| 58 | RSP | 0.10% | 1,174 | $213K | $181.69 | $4K | -35 | -2.9% | |
| 59 | AVUS | 0.10% | 2,051 | $207K | $100.82 | -$6K | -250 | -10.9% | |
| 60 | IXUS | —% | — | — | — | -$233K | -3,332 | -100.0% | SOLD |
| 61 | HD | —% | — | — | — | -$354K | -967 | -100.0% | SOLD |
| 62 | FNF | —% | — | — | — | -$242K | -3,721 | -100.0% | SOLD |
| 63 | TQQQ | —% | — | — | — | -$240K | -4,197 | -100.0% | SOLD |