Asset Manager
← All Institutions
Prosperitas Financial LLC
Market Value
$267M
+4.9%
Holdings
99
+19
New Purchases
24
Added To
41
Closed
7
Reduced
21
Top 10 Concentration
42.2%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 3.74% | 0.74% | +3.01% | $10M |
| FIX | 3.11% | 2.29% | +0.82% | $8M |
| OXY | 1.99% | 1.18% | +0.82% | $5M |
| VRT | 2.47% | 1.68% | +0.79% | $7M |
| ENSG | 0.78% | 0.00% | +0.78% | $2M |
| SDCI | 0.61% | 0.00% | +0.61% | $2M |
| CVX | 2.39% | 1.81% | +0.58% | $6M |
| SCHB | 3.93% | 3.44% | +0.49% | $11M |
| AVGO | 0.40% | 0.00% | +0.40% | $1M |
| TSM | 0.39% | 0.00% | +0.39% | $1M |
| LMT | 1.79% | 1.46% | +0.33% | $5M |
| SFM | 1.55% | 1.27% | +0.28% | $4M |
| MO | 1.74% | 1.51% | +0.23% | $5M |
| COST | 1.63% | 1.42% | +0.21% | $4M |
| CRM | 0.20% | 0.00% | +0.20% | $543K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNC | 0.00% | 1.61% | -1.61% | $0 |
| GOOGL | 4.38% | 5.52% | -1.14% | $12M |
| MSFT | 3.00% | 4.01% | -1.01% | $8M |
| AAPL | 4.56% | 5.40% | -0.84% | $12M |
| SCHG | 4.80% | 5.54% | -0.74% | $13M |
| AMZN | 3.33% | 4.05% | -0.72% | $9M |
| NVDA | 3.86% | 4.58% | -0.72% | $10M |
| WBD | 1.74% | 2.45% | -0.71% | $5M |
| QQQ | 3.63% | 4.22% | -0.59% | $10M |
| META | 2.65% | 3.11% | -0.47% | $7M |
| VTV | 4.73% | 5.17% | -0.44% | $13M |
| REZ | 0.00% | 0.42% | -0.42% | $0 |
| VOO | 4.40% | 4.82% | -0.42% | $12M |
| UGL | 0.00% | 0.42% | -0.42% | $0 |
| LLY | 1.48% | 1.86% | -0.38% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $152M | 56.8% |
| Large Cap | 42 | $96M | 35.9% |
| Mid Cap | 11 | $15M | 5.8% |
| Small Cap | 8 | $4M | 1.4% |
| Micro Cap | 2 | $419K | 0.2% |
Portfolio Analytics
Avg Market Cap
$506.0B
Median Market Cap
$87.8B
Avg P/E
37.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
62
# ETFs / Funds
37
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.80% | 440,302 | $13M | $29.13 | -$1M | +7,219 | +1.7% | |
| 2 | VTV | 4.73% | 64,480 | $13M | $196.20 | -$533K | -4,550 | -6.6% | |
| 3 | AAPL | 4.56% | 48,067 | $12M | $253.79 | -$2M | -2,590 | -5.1% | |
| 4 | VOO | 4.40% | 19,669 | $12M | $597.54 | -$524K | +93 | +0.5% | |
| 5 | GOOGL | 4.38% | 40,676 | $12M | $287.56 | -$2M | -4,238 | -9.4% | |
| 6 | SCHD | 4.13% | 359,406 | $11M | $30.68 | $381K | -28,697 | -7.4% | |
| 7 | SCHB | 3.93% | 418,685 | $11M | $25.10 | $2M | +84,515 | +25.3% | |
| 8 | NVDA | 3.86% | 59,166 | $10M | $174.40 | -$1M | -3,431 | -5.5% | |
| 9 | JPST | 3.74% | 197,726 | $10M | $50.61 | $8M | +160,680 | +433.7% | |
| 10 | VO | 3.69% | 34,350 | $10M | $287.18 | -$29K | +261 | +0.8% | |
| 11 | QQQ | 3.63% | 16,805 | $10M | $577.16 | -$1M | -703 | -4.0% | |
| 12 | AMZN | 3.33% | 42,741 | $9M | $208.27 | -$1M | -2,000 | -4.5% | |
| 13 | FIX | 3.11% | 6,035 | $8M | $1,379.01 | $2M | -228 | -3.6% | |
| 14 | MSFT | 3.00% | 21,628 | $8M | $370.17 | -$2M | +502 | +2.4% | |
| 15 | META | 2.65% | 12,356 | $7M | $572.13 | -$860K | +344 | +2.9% | |
| 16 | VRT | 2.47% | 26,300 | $7M | $250.58 | $2M | -126 | -0.5% | |
| 17 | CVX | 2.39% | 30,919 | $6M | $206.90 | $2M | +623 | +2.1% | |
| 18 | NFLX | 2.29% | 63,597 | $6M | $96.15 | $685K | +5,688 | +9.8% | |
| 19 | OXY | 1.99% | 81,981 | $5M | $65.00 | $2M | +9,084 | +12.5% | |
| 20 | LMT | 1.79% | 7,894 | $5M | $604.37 | $1M | +207 | +2.7% | |
| 21 | WBD | 1.74% | 169,365 | $5M | $27.46 | -$2M | -47,738 | -22.0% | |
| 22 | MO | 1.74% | 70,377 | $5M | $65.99 | $797K | +3,653 | +5.5% | |
| 23 | PM | 1.72% | 27,847 | $5M | $165.34 | $296K | +985 | +3.7% | |
| 24 | JPM | 1.69% | 15,396 | $5M | $294.16 | -$280K | +472 | +3.2% | |
| 25 | AEE | 1.64% | 39,808 | $4M | $109.92 | $540K | +1,393 | +3.6% | |
| 26 | COST | 1.63% | 4,383 | $4M | $996.42 | $736K | +171 | +4.1% | |
| 27 | ABBV | 1.60% | 19,664 | $4M | $217.49 | $26K | +1,062 | +5.7% | |
| 28 | SFM | 1.55% | 53,691 | $4M | $77.13 | $910K | +13,132 | +32.4% | |
| 29 | LLY | 1.48% | 4,312 | $4M | $919.72 | -$782K | -106 | -2.4% | |
| 30 | MA | 1.42% | 7,596 | $4M | $499.68 | -$264K | +486 | +6.8% | |
| 31 | AN | 1.41% | 19,292 | $4M | $195.26 | $44K | +1,261 | +7.0% | |
| 32 | TAP | 1.41% | 87,279 | $4M | $43.06 | $180K | +10,626 | +13.9% | |
| 33 | ENSG | 0.78% | 10,405 | $2M | $201.51 | — | +10,405 | — | NEW |
| 34 | YETI | 0.77% | 56,304 | $2M | $36.59 | -$368K | +1,336 | +2.4% | |
| 35 | CAT | 0.65% | 2,454 | $2M | $708.32 | $332K | — | — | |
| 36 | SDCI | 0.61% | 59,898 | $2M | $27.24 | — | +59,898 | — | NEW |
| 37 | JEPI | 0.56% | 26,518 | $2M | $56.68 | $10K | +441 | +1.7% | |
| 38 | GOOG | 0.42% | 3,900 | $1M | $286.84 | -$104K | +3 | +0.1% | |
| 39 | TSLA | 0.41% | 2,963 | $1M | $371.75 | -$285K | -121 | -3.9% | |
| 40 | SPY | 0.41% | 1,682 | $1M | $650.32 | -$77K | -35 | -2.0% | |
| 41 | AVGO | 0.40% | 3,481 | $1M | $309.51 | — | +3,481 | — | NEW |
| 42 | TSM | 0.39% | 3,095 | $1M | $337.95 | — | +3,095 | — | NEW |
| 43 | GDOT | 0.32% | 77,314 | $867K | $11.22 | -$131K | -638 | -0.8% | |
| 44 | IRT | 0.32% | 57,881 | $862K | $14.89 | -$159K | -492 | -0.8% | |
| 45 | BRK-B | 0.32% | 1,783 | $854K | $479.20 | -$60K | -36 | -2.0% | |
| 46 | AVDV | 0.29% | 7,725 | $771K | $99.86 | $69K | +249 | +3.3% | |
| 47 | GLD | 0.21% | 1,279 | $550K | $430.29 | $68K | +63 | +5.2% | |
| 48 | CRM | 0.20% | 2,907 | $543K | $186.64 | — | +2,907 | — | NEW |
| 49 | VB | 0.19% | 1,981 | $519K | $261.93 | $212K | +791 | +66.5% | |
| 50 | RYE | 0.19% | 4,623 | $506K | $109.47 | $138K | — | — | |
| 51 | WMT | 0.18% | 3,879 | $482K | $124.28 | $50K | — | — | |
| 52 | JNJ | 0.17% | 1,899 | $464K | $244.39 | $105K | +162 | +9.3% | |
| 53 | DVY | 0.17% | 3,016 | $457K | $151.41 | — | +3,016 | — | NEW |
| 54 | AVDE | 0.16% | 5,096 | $432K | $84.84 | $167K | +1,873 | +58.1% | |
| 55 | SPLG | 0.16% | 5,600 | $429K | $76.54 | — | +5,600 | — | NEW |
| 56 | DXIV | 0.16% | 6,207 | $419K | $67.54 | $44K | +443 | +7.7% | |
| 57 | VYMI | 0.16% | 4,430 | $417K | $94.24 | $62K | +483 | +12.2% | |
| 58 | ESGU | 0.15% | 2,871 | $406K | $141.42 | -$9K | +85 | +3.0% | |
| 59 | AVEM | 0.14% | 4,795 | $386K | $80.58 | — | +4,795 | — | NEW |
| 60 | XOM | 0.14% | 2,141 | $363K | $169.65 | $132K | +218 | +11.3% | |
| 61 | AVUV | 0.13% | 3,199 | $353K | $110.47 | $27K | — | — | |
| 62 | AVIV | 0.13% | 4,669 | $349K | $74.83 | $13K | -50 | -1.1% | |
| 63 | MU | 0.13% | 1,022 | $345K | $337.86 | $58K | +15 | +1.5% | |
| 64 | IBM | 0.13% | 1,397 | $339K | $242.43 | -$26K | +165 | +13.4% | |
| 65 | O | 0.13% | 5,492 | $336K | $61.18 | $74K | +839 | +18.0% | |
| 66 | SCHW | 0.12% | 3,502 | $329K | $93.97 | -$20K | +11 | +0.3% | |
| 67 | QQQM | 0.11% | 1,281 | $304K | $237.64 | — | +1,281 | — | NEW |
| 68 | STRL | 0.11% | 741 | $302K | $407.27 | $62K | -43 | -5.5% | |
| 69 | KO | 0.11% | 3,846 | $292K | $76.04 | $55K | +456 | +13.4% | |
| 70 | TQQQ | 0.11% | 6,944 | $289K | $41.68 | — | +6,944 | — | NEW |
| 71 | MRK | 0.10% | 2,250 | $271K | $120.31 | $56K | +208 | +10.2% | |
| 72 | AVUS | 0.10% | 2,428 | $270K | $111.18 | -$339 | +10 | +0.4% | |
| 73 | COP | 0.10% | 1,978 | $261K | $132.03 | — | +1,978 | — | NEW |
| 74 | CSCO | 0.10% | 3,328 | $258K | $77.58 | $40K | +497 | +17.6% | |
| 75 | IVV | 0.09% | 386 | $252K | $653.08 | -$13K | -1 | -0.3% | |
| 76 | VZ | 0.09% | 4,821 | $242K | $50.20 | — | +4,821 | — | NEW |
| 77 | FLR | 0.09% | 5,148 | $240K | $46.65 | $30K | -154 | -2.9% | |
| 78 | VTI | 0.09% | 745 | $239K | $320.81 | -$11K | — | — | |
| 79 | DINO | 0.08% | 3,622 | $226K | $62.39 | — | +3,622 | — | NEW |
| 80 | T | 0.08% | 7,633 | $221K | $28.99 | $16K | -647 | -7.8% | |
| 81 | DVN | 0.08% | 4,364 | $220K | $50.32 | — | +4,364 | — | NEW |
| 82 | PFE | 0.08% | 7,752 | $218K | $28.08 | — | +7,752 | — | NEW |
| 83 | XLU | 0.08% | 4,727 | $217K | $45.89 | — | +4,727 | — | NEW |
| 84 | APAM | 0.08% | 5,890 | $214K | $36.39 | — | +5,890 | — | NEW |
| 85 | KMI | 0.08% | 6,234 | $209K | $33.53 | — | +6,234 | — | NEW |
| 86 | CFR | 0.08% | 1,519 | $208K | $137.11 | — | +1,519 | — | NEW |
| 87 | BMY | 0.08% | 3,352 | $203K | $60.65 | — | +3,352 | — | NEW |
| 88 | DFAI | 0.08% | 5,217 | $203K | $38.96 | — | +5,217 | — | NEW |
| 89 | SMA | 0.08% | 6,630 | $201K | $30.28 | — | +6,630 | — | NEW |
| 90 | EOG | 0.07% | 1,384 | $200K | $144.53 | — | +1,384 | — | NEW |
| 91 | TNDM | 0.07% | 10,000 | $192K | $19.17 | -$28K | — | — | |
| 92 | RIG | 0.05% | 19,370 | $128K | $6.63 | — | +19,370 | — | NEW |
| 93 | METU | —% | — | — | — | -$286K | -8,921 | -100.0% | SOLD |
| 94 | RSP | —% | — | — | — | -$211K | -1,102 | -100.0% | SOLD |
| 95 | REZ | —% | — | — | — | -$1M | -13,023 | -100.0% | SOLD |
| 96 | LNC | —% | — | — | — | -$4M | -92,157 | -100.0% | SOLD |
| 97 | SLV | —% | — | — | — | -$372K | -5,779 | -100.0% | SOLD |
| 98 | UGL | —% | — | — | — | -$1M | -19,067 | -100.0% | SOLD |
| 99 | IJS | —% | — | — | — | -$509K | -4,478 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| FIX | — | $0 | SOLD |