Asset Manager
← All Institutions
Prosperitas Financial LLC
Market Value
$256M
+6.4%
Holdings
81
+12
New Purchases
12
Added To
46
Closed
5
Reduced
17
Top 10 Concentration
47.2%
Turnover
21.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.48% | 4.51% | +0.97% | $14M |
| SFM | 1.26% | 0.44% | +0.82% | $3M |
| JPST | 0.73% | 0.00% | +0.73% | $2M |
| ROOT | 0.62% | 0.00% | +0.62% | $2M |
| LLY | 1.85% | 1.35% | +0.50% | $5M |
| GDOT | 0.39% | 0.00% | +0.39% | $999K |
| UGL | 0.41% | 0.15% | +0.26% | $1M |
| TAP | 1.40% | 1.16% | +0.23% | $4M |
| YETI | 0.95% | 0.72% | +0.22% | $2M |
| IJS | 0.20% | 0.00% | +0.20% | $509K |
| LNC | 1.60% | 1.40% | +0.20% | $4M |
| SLV | 0.15% | 0.00% | +0.15% | $372K |
| RYE | 0.14% | 0.00% | +0.14% | $368K |
| AMZN | 4.03% | 3.90% | +0.12% | $10M |
| MU | 0.11% | 0.00% | +0.11% | $287K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 1.10% | -1.10% | $0 |
| KR | 0.00% | 0.80% | -0.80% | $0 |
| NFLX | 2.12% | 2.72% | -0.60% | $5M |
| REZ | 0.42% | 0.88% | -0.46% | $1M |
| MSFT | 3.98% | 4.40% | -0.42% | $10M |
| META | 3.09% | 3.48% | -0.39% | $8M |
| VO | 3.86% | 4.24% | -0.38% | $10M |
| SCHG | 5.51% | 5.78% | -0.27% | $14M |
| MO | 1.50% | 1.75% | -0.25% | $4M |
| QQQ | 4.19% | 4.42% | -0.22% | $11M |
| OXY | 1.17% | 1.39% | -0.22% | $3M |
| VOO | 4.79% | 4.95% | -0.16% | $12M |
| VTV | 5.14% | 5.30% | -0.16% | $13M |
| WBD | 2.44% | 2.56% | -0.12% | $6M |
| AN | 1.45% | 1.56% | -0.11% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $159M | 62.0% |
| Large Cap | 30 | $72M | 28.2% |
| Mid Cap | 8 | $19M | 7.3% |
| Small Cap | 8 | $6M | 2.3% |
| Micro Cap | 1 | $375K | 0.1% |
Portfolio Analytics
Avg Market Cap
$595.0B
Median Market Cap
$112.5B
Avg P/E
33.6
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
29
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 5.51% | 433,083 | $14M | $32.62 | $189K | -3,715 | -0.8% | |
| 2 | GOOGL | 5.48% | 44,914 | $14M | $313.01 | $3M | +210 | +0.5% | |
| 3 | AAPL | 5.37% | 50,657 | $14M | $271.86 | $1M | +522 | +1.0% | |
| 4 | VTV | 5.14% | 69,030 | $13M | $190.99 | $399K | +475 | +0.7% | |
| 5 | VOO | 4.79% | 19,576 | $12M | $627.13 | $344K | +90 | +0.5% | |
| 6 | NVDA | 4.55% | 62,597 | $12M | $186.50 | $433K | +2,348 | +3.9% | |
| 7 | QQQ | 4.19% | 17,508 | $11M | $614.32 | $105K | -232 | -1.3% | |
| 8 | SCHD | 4.15% | 388,103 | $11M | $27.43 | $666K | +22,553 | +6.2% | |
| 9 | AMZN | 4.03% | 44,741 | $10M | $230.82 | $913K | +1,866 | +4.3% | |
| 10 | MSFT | 3.98% | 21,126 | $10M | $483.63 | -$393K | +641 | +3.1% | |
| 11 | VO | 3.86% | 34,089 | $10M | $290.22 | -$332K | -720 | -2.1% | |
| 12 | SCHB | 3.42% | 334,170 | $9M | $26.23 | $426K | +9,812 | +3.0% | |
| 13 | META | 3.09% | 12,012 | $8M | $660.09 | -$457K | +592 | +5.2% | |
| 14 | WBD | 2.44% | 217,103 | $6M | $28.82 | $78K | -99,296 | -31.4% | |
| 15 | FIX | 2.28% | 6,263 | $6M | $933.33 | $589K | -107 | -1.7% | |
| 16 | NFLX | 2.12% | 57,909 | $5M | $93.76 | -$1M | +52,440 | +958.9% | |
| 17 | JPM | 1.87% | 14,924 | $5M | $322.21 | $223K | +386 | +2.7% | |
| 18 | LLY | 1.85% | 4,418 | $5M | $1,074.77 | $1M | +153 | +3.6% | |
| 19 | CVX | 1.80% | 30,296 | $5M | $152.41 | $347K | +2,799 | +10.2% | |
| 20 | PM | 1.68% | 26,862 | $4M | $160.40 | $123K | +1,060 | +4.1% | |
| 21 | VRT | 1.67% | 26,426 | $4M | $162.01 | $363K | +453 | +1.7% | |
| 22 | ABBV | 1.66% | 18,602 | $4M | $228.49 | $54K | +480 | +2.6% | |
| 23 | LNC | 1.60% | 92,157 | $4M | $44.53 | $722K | +8,294 | +9.9% | |
| 24 | MA | 1.58% | 7,110 | $4M | $570.92 | $241K | +397 | +5.9% | |
| 25 | MO | 1.50% | 66,724 | $4M | $57.66 | -$364K | +2,975 | +4.7% | |
| 26 | AEE | 1.50% | 38,415 | $4M | $99.86 | -$18K | +1,493 | +4.0% | |
| 27 | AN | 1.45% | 18,031 | $4M | $206.48 | -$49K | +789 | +4.6% | |
| 28 | LMT | 1.45% | 7,687 | $4M | $483.68 | $77K | +394 | +5.4% | |
| 29 | COST | 1.42% | 4,212 | $4M | $862.21 | $69K | +363 | +9.4% | |
| 30 | TAP | 1.40% | 76,653 | $4M | $46.68 | $771K | +14,613 | +23.6% | |
| 31 | SFM | 1.26% | 40,559 | $3M | $79.67 | $2M | +30,820 | +316.5% | |
| 32 | OXY | 1.17% | 72,897 | $3M | $41.12 | -$358K | +1,888 | +2.7% | |
| 33 | YETI | 0.95% | 54,968 | $2M | $44.17 | $687K | +2,484 | +4.7% | |
| 34 | JPST | 0.73% | 37,046 | $2M | $50.59 | — | +37,046 | — | NEW |
| 35 | ROOT | 0.62% | 22,066 | $2M | $72.23 | — | +22,066 | — | NEW |
| 36 | JEPI | 0.58% | 26,077 | $1M | $57.24 | $60K | +980 | +3.9% | |
| 37 | CAT | 0.55% | 2,454 | $1M | $572.83 | $113K | -254 | -9.4% | |
| 38 | TSLA | 0.54% | 3,084 | $1M | $449.72 | $61K | +103 | +3.5% | |
| 39 | GOOG | 0.48% | 3,897 | $1M | $313.73 | $270K | -15 | -0.4% | |
| 40 | SPY | 0.46% | 1,717 | $1M | $681.78 | $25K | -2 | -0.1% | |
| 41 | REZ | 0.42% | 13,023 | $1M | $82.64 | -$1M | -11,971 | -47.9% | |
| 42 | UGL | 0.41% | 19,067 | $1M | $55.52 | $698K | +11,242 | +143.7% | |
| 43 | IRT | 0.40% | 58,373 | $1M | $17.48 | $55K | -523 | -0.9% | |
| 44 | GDOT | 0.39% | 77,952 | $999K | $12.81 | — | +77,952 | — | NEW |
| 45 | BRK-B | 0.36% | 1,819 | $914K | $502.65 | $13K | +26 | +1.4% | |
| 46 | AVDV | 0.27% | 7,476 | $703K | $93.97 | $78K | +463 | +6.6% | |
| 47 | IJS | 0.20% | 4,478 | $509K | $113.72 | — | +4,478 | — | NEW |
| 48 | GLD | 0.19% | 1,216 | $482K | $396.31 | $124K | +210 | +20.9% | |
| 49 | WMT | 0.17% | 3,879 | $432K | $111.41 | $38K | +50 | +1.3% | |
| 50 | ESGU | 0.16% | 2,786 | $415K | $148.98 | $73K | +438 | +18.6% | |
| 51 | DXIV | 0.15% | 5,764 | $375K | $65.07 | $70K | +803 | +16.2% | |
| 52 | SLV | 0.15% | 5,779 | $372K | $64.42 | — | +5,779 | — | NEW |
| 53 | RYE | 0.14% | 4,623 | $368K | $79.58 | — | +4,623 | — | NEW |
| 54 | IBM | 0.14% | 1,232 | $365K | $296.30 | $9K | -28 | -2.2% | |
| 55 | JNJ | 0.14% | 1,737 | $360K | $206.97 | $24K | -70 | -3.9% | |
| 56 | VYMI | 0.14% | 3,947 | $355K | $90.00 | $43K | +259 | +7.0% | |
| 57 | SCHW | 0.14% | 3,491 | $349K | $99.92 | $18K | +29 | +0.8% | |
| 58 | AVIV | 0.13% | 4,719 | $336K | $71.23 | $16K | -25 | -0.5% | |
| 59 | AVUV | 0.13% | 3,199 | $326K | $101.98 | $16K | +83 | +2.7% | |
| 60 | VB | 0.12% | 1,190 | $307K | $257.97 | -$43K | -185 | -13.4% | |
| 61 | MU | 0.11% | 1,007 | $287K | $285.42 | — | +1,007 | — | NEW |
| 62 | METU | 0.11% | 8,921 | $286K | $32.11 | — | +8,921 | — | NEW |
| 63 | AVUS | 0.11% | 2,418 | $270K | $111.78 | $9K | +10 | +0.4% | |
| 64 | AVDE | 0.10% | 3,223 | $265K | $82.32 | $44K | +415 | +14.8% | |
| 65 | IVV | 0.10% | 387 | $265K | $685.35 | $14K | +12 | +3.2% | |
| 66 | O | 0.10% | 4,653 | $262K | $56.37 | -$17K | +51 | +1.1% | |
| 67 | VTI | 0.10% | 745 | $250K | $335.27 | $5K | — | — | |
| 68 | STRL | 0.09% | 784 | $240K | $306.23 | $34K | +176 | +28.9% | |
| 69 | KO | 0.09% | 3,390 | $237K | $69.91 | $18K | +88 | +2.7% | |
| 70 | XONA.DE | 0.09% | 1,923 | $231K | $120.35 | — | +1,923 | — | NEW |
| 71 | TNDM | 0.09% | 10,000 | $220K | $21.98 | — | +10,000 | — | NEW |
| 72 | CSCO | 0.09% | 2,831 | $218K | $77.02 | — | +2,831 | — | NEW |
| 73 | MRK | 0.08% | 2,042 | $215K | $105.26 | — | +2,042 | — | NEW |
| 74 | RSP | 0.08% | 1,102 | $211K | $191.59 | -$9K | -60 | -5.2% | |
| 75 | FLR | 0.08% | 5,302 | $210K | $39.63 | -$15K | -40 | -0.8% | |
| 76 | T | 0.08% | 8,280 | $206K | $24.84 | -$29K | -14 | -0.2% | |
| 77 | FNF | —% | — | — | — | -$229K | -3,790 | -100.0% | SOLD |
| 78 | ET | —% | — | — | — | -$173K | -10,078 | -100.0% | SOLD |
| 79 | KR | —% | — | — | — | -$2M | -28,600 | -100.0% | SOLD |
| 80 | PG | —% | — | — | — | -$227K | -1,478 | -100.0% | SOLD |
| 81 | ACN | —% | — | — | — | -$3M | -10,738 | -100.0% | SOLD |