Asset Manager
← All Institutions
Prosperitas Financial LLC
Market Value
$241M
+13.3%
Holdings
69
+6
New Purchases
10
Added To
43
Closed
0
Reduced
12
Top 10 Concentration
47.7%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.62% | 0.00% | +1.62% | $4M |
| GOOGL | 4.51% | 3.46% | +1.05% | $11M |
| WBD | 2.56% | 1.67% | +0.89% | $6M |
| YETI | 0.72% | 0.00% | +0.72% | $2M |
| AAPL | 5.29% | 4.62% | +0.68% | $13M |
| FIX | 2.18% | 1.57% | +0.61% | $5M |
| SFM | 0.44% | 0.00% | +0.44% | $1M |
| ABBV | 1.74% | 1.51% | +0.23% | $4M |
| LNC | 1.40% | 1.24% | +0.16% | $3M |
| UGL | 0.15% | 0.00% | +0.15% | $360K |
| GLD | 0.15% | 0.00% | +0.15% | $358K |
| DXIV | 0.13% | 0.00% | +0.13% | $305K |
| FNF | 0.10% | 0.00% | +0.10% | $229K |
| AVDE | 0.09% | 0.00% | +0.09% | $222K |
| OXY | 1.39% | 1.30% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.46% | 5.79% | -2.33% | $8M |
| KR | 0.80% | 1.47% | -0.67% | $2M |
| NFLX | 2.72% | 3.37% | -0.65% | $7M |
| VTV | 5.30% | 5.67% | -0.36% | $13M |
| PM | 1.74% | 2.09% | -0.36% | $4M |
| META | 3.48% | 3.80% | -0.33% | $8M |
| VO | 4.24% | 4.55% | -0.31% | $10M |
| AMZN | 3.90% | 4.20% | -0.30% | $9M |
| SCHD | 4.14% | 4.41% | -0.27% | $10M |
| VOO | 4.95% | 5.21% | -0.26% | $12M |
| QQQ | 4.42% | 4.64% | -0.23% | $11M |
| SCHG | 5.78% | 5.98% | -0.20% | $14M |
| ACN | 1.10% | 1.30% | -0.20% | $3M |
| COST | 1.48% | 1.65% | -0.17% | $4M |
| MSFT | 4.40% | 4.57% | -0.17% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $151M | 62.6% |
| Large Cap | 28 | $73M | 30.3% |
| Mid Cap | 7 | $14M | 5.8% |
| Small Cap | 3 | $3M | 1.2% |
| Micro Cap | 1 | $305K | 0.1% |
Portfolio Analytics
Avg Market Cap
$661.0B
Median Market Cap
$121.7B
Avg P/E
33.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
45
# ETFs / Funds
24
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.78% | 436,798 | $14M | $31.91 | $1M | +780 | +0.2% | |
| 2 | VTV | 5.30% | 68,555 | $13M | $186.49 | $727K | +332 | +0.5% | |
| 3 | AAPL | 5.29% | 50,135 | $13M | $254.63 | $3M | +2,251 | +4.7% | |
| 4 | VOO | 4.95% | 19,486 | $12M | $612.37 | $837K | -47 | -0.2% | |
| 5 | NVDA | 4.66% | 60,249 | $11M | $186.58 | $1M | -2,850 | -4.5% | |
| 6 | GOOGL | 4.51% | 44,704 | $11M | $243.10 | $4M | +2,936 | +7.0% | |
| 7 | QQQ | 4.42% | 17,740 | $11M | $600.36 | $770K | -171 | -0.9% | |
| 8 | MSFT | 4.40% | 20,485 | $11M | $517.95 | $891K | +945 | +4.8% | |
| 9 | VO | 4.24% | 34,809 | $10M | $293.75 | $537K | +189 | +0.6% | |
| 10 | SCHD | 4.14% | 365,550 | $10M | $27.30 | $592K | +11,312 | +3.2% | |
| 11 | AMZN | 3.90% | 42,875 | $9M | $219.57 | $467K | +2,092 | +5.1% | |
| 12 | META | 3.48% | 11,420 | $8M | $734.35 | $292K | +453 | +4.1% | |
| 13 | SCHB | 3.46% | 324,358 | $8M | $25.71 | -$4M | -192,858 | -37.3% | |
| 14 | NFLX | 2.72% | 5,469 | $7M | $1,198.93 | -$613K | +115 | +2.1% | |
| 15 | WBD | 2.56% | 316,399 | $6M | $19.53 | $3M | +6,404 | +2.1% | |
| 16 | FIX | 2.18% | 6,370 | $5M | $825.26 | $2M | +153 | +2.5% | |
| 17 | JPM | 1.90% | 14,538 | $5M | $315.43 | $445K | +254 | +1.8% | |
| 18 | CVX | 1.77% | 27,497 | $4M | $155.29 | $528K | +1,361 | +5.2% | |
| 19 | MO | 1.75% | 63,749 | $4M | $66.06 | $598K | +2,123 | +3.4% | |
| 20 | ABBV | 1.74% | 18,122 | $4M | $231.54 | $984K | +816 | +4.7% | |
| 21 | PM | 1.74% | 25,802 | $4M | $162.20 | -$268K | +1,352 | +5.5% | |
| 22 | VRT | 1.62% | 25,973 | $4M | $150.86 | — | +25,973 | — | NEW |
| 23 | AEE | 1.60% | 36,922 | $4M | $104.38 | $482K | +1,811 | +5.2% | |
| 24 | MA | 1.58% | 6,713 | $4M | $568.78 | $224K | +317 | +5.0% | |
| 25 | AN | 1.56% | 17,242 | $4M | $218.77 | $468K | +609 | +3.7% | |
| 26 | LMT | 1.51% | 7,293 | $4M | $499.22 | $518K | +550 | +8.2% | |
| 27 | COST | 1.48% | 3,849 | $4M | $925.56 | $52K | +303 | +8.5% | |
| 28 | LNC | 1.40% | 83,863 | $3M | $40.33 | $734K | +7,312 | +9.6% | |
| 29 | OXY | 1.39% | 71,009 | $3M | $47.25 | $587K | +5,110 | +7.8% | |
| 30 | LLY | 1.35% | 4,265 | $3M | $763.01 | $209K | +359 | +9.2% | |
| 31 | TAP | 1.16% | 62,040 | $3M | $45.25 | $226K | +8,368 | +15.6% | |
| 32 | ACN | 1.10% | 10,738 | $3M | $246.59 | -$123K | +1,468 | +15.8% | |
| 33 | REZ | 0.88% | 24,994 | $2M | $84.97 | $112K | +564 | +2.3% | |
| 34 | KR | 0.80% | 28,600 | $2M | $67.41 | -$1M | -15,021 | -34.4% | |
| 35 | YETI | 0.72% | 52,484 | $2M | $33.18 | — | +52,484 | — | NEW |
| 36 | JEPI | 0.59% | 25,097 | $1M | $57.10 | $46K | +700 | +2.9% | |
| 37 | TSLA | 0.55% | 2,981 | $1M | $444.72 | $129K | -786 | -20.9% | |
| 38 | CAT | 0.54% | 2,708 | $1M | $477.21 | $242K | +2 | +0.1% | |
| 39 | SPY | 0.47% | 1,719 | $1M | $666.32 | $92K | +14 | +0.8% | |
| 40 | SFM | 0.44% | 9,739 | $1M | $108.80 | — | +9,739 | — | NEW |
| 41 | IRT | 0.40% | 58,896 | $965K | $16.39 | -$84K | -418 | -0.7% | |
| 42 | GOOG | 0.40% | 3,912 | $953K | $243.53 | $260K | +5 | +0.1% | |
| 43 | BRK-B | 0.37% | 1,793 | $901K | $502.74 | $29K | -2 | -0.1% | |
| 44 | AVDV | 0.26% | 7,013 | $624K | $89.03 | $108K | +496 | +7.6% | |
| 45 | WMT | 0.16% | 3,829 | $395K | $103.06 | $20K | — | — | |
| 46 | UGL | 0.15% | 7,825 | $360K | $46.06 | — | +7,825 | — | NEW |
| 47 | GLD | 0.15% | 1,006 | $358K | $355.47 | — | +1,006 | — | NEW |
| 48 | IBM | 0.15% | 1,260 | $356K | $282.31 | -$5K | +36 | +2.9% | |
| 49 | VB | 0.15% | 1,375 | $350K | $254.38 | $6K | -74 | -5.1% | |
| 50 | ESGU | 0.14% | 2,348 | $342K | $145.60 | $45K | +153 | +7.0% | |
| 51 | JNJ | 0.14% | 1,807 | $335K | $185.49 | $64K | +33 | +1.9% | |
| 52 | SCHW | 0.14% | 3,462 | $331K | $95.47 | $8K | -72 | -2.0% | |
| 53 | AVIV | 0.13% | 4,744 | $320K | $67.44 | $31K | +100 | +2.1% | |
| 54 | VYMI | 0.13% | 3,688 | $312K | $84.68 | $90K | +907 | +32.6% | |
| 55 | AVUV | 0.13% | 3,116 | $310K | $99.53 | $47K | +224 | +7.8% | |
| 56 | DXIV | 0.13% | 4,961 | $305K | $61.53 | — | +4,961 | — | NEW |
| 57 | O | 0.12% | 4,602 | $280K | $60.79 | $28K | +228 | +5.2% | |
| 58 | AVUS | 0.11% | 2,408 | $262K | $108.70 | $55K | +357 | +17.4% | |
| 59 | IVV | 0.10% | 375 | $251K | $669.90 | $6K | -20 | -5.1% | |
| 60 | VTI | 0.10% | 745 | $244K | $328.17 | $18K | — | — | |
| 61 | T | 0.10% | 8,294 | $234K | $28.24 | $737 | +226 | +2.8% | |
| 62 | FNF | 0.10% | 3,790 | $229K | $60.49 | — | +3,790 | — | NEW |
| 63 | PG | 0.09% | 1,478 | $227K | $153.63 | -$8K | — | — | |
| 64 | FLR | 0.09% | 5,342 | $225K | $42.07 | -$49K | — | — | |
| 65 | AVDE | 0.09% | 2,808 | $222K | $78.90 | — | +2,808 | — | NEW |
| 66 | RSP | 0.09% | 1,162 | $220K | $189.69 | $7K | -12 | -1.0% | |
| 67 | KO | 0.09% | 3,302 | $219K | $66.32 | -$4K | +154 | +4.9% | |
| 68 | STRL | 0.09% | 608 | $207K | $339.68 | — | +608 | — | NEW |
| 69 | ET | 0.07% | 10,078 | $173K | $17.16 | — | +10,078 | — | NEW |