Asset Manager
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Prairie Wealth Advisors, Inc.
10250 REGENCY CIR STE 115, OMAHA, NE 68114 • 4025056810
Market Value
$418M
+82.4%
Holdings
256
+100
New Purchases
109
Added To
0
Closed
4
Reduced
0
Top 10 Concentration
38.5%
Turnover
44.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIC | 2.06% | 0.00% | +2.06% | $9M |
| WCMI | 1.58% | 0.00% | +1.58% | $7M |
| VGT | 1.57% | 0.00% | +1.57% | $7M |
| AAPL | 2.93% | 1.70% | +1.23% | $12M |
| SMH | 2.47% | 1.33% | +1.14% | $10M |
| TSLA | 1.15% | 0.21% | +0.94% | $5M |
| SDVY | 0.89% | 0.00% | +0.89% | $4M |
| SPY | 1.09% | 0.22% | +0.86% | $5M |
| TYG | 0.80% | 0.00% | +0.80% | $3M |
| VEA | 0.78% | 0.00% | +0.78% | $3M |
| KR | 0.73% | 0.00% | +0.73% | $3M |
| GOOGL | 0.79% | 0.15% | +0.64% | $3M |
| VTI | 1.10% | 0.46% | +0.64% | $5M |
| EQBK | 0.59% | 0.00% | +0.59% | $2M |
| MSFT | 1.41% | 0.83% | +0.59% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNN | 11.35% | 19.91% | -8.56% | $47M |
| GLD | 3.64% | 7.61% | -3.97% | $15M |
| IAU | 2.03% | 4.39% | -2.36% | $8M |
| NVDA | 8.11% | 10.30% | -2.19% | $34M |
| BALT | 1.45% | 2.69% | -1.23% | $6M |
| SHOP | 0.90% | 1.86% | -0.96% | $4M |
| GOOG | 1.65% | 2.33% | -0.68% | $7M |
| FSYD | 0.79% | 1.39% | -0.60% | $3M |
| AMZN | 2.72% | 3.31% | -0.59% | $11M |
| UAPR | 0.79% | 1.38% | -0.59% | $3M |
| BXSL | 0.59% | 1.15% | -0.56% | $2M |
| UJAN | 0.70% | 1.21% | -0.50% | $3M |
| CASY | 0.59% | 1.06% | -0.46% | $2M |
| NOC | 0.42% | 0.89% | -0.46% | $2M |
| BUI | 0.74% | 1.20% | -0.46% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.2% |
| Industrials | 24.0% |
| Technology | 20.6% |
| Consumer Cyclical | 5.9% |
| Communication Services | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $162M | 38.8% |
| Large Cap | 126 | $130M | 31.0% |
| Mid Cap | 36 | $39M | 9.4% |
| Small Cap | 20 | $71M | 16.9% |
| Micro Cap | 13 | $16M | 3.9% |
Portfolio Analytics
Avg Market Cap
$278.0B
Median Market Cap
$70.4B
Avg P/E
33.5
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
142
# ETFs / Funds
114
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNN | 11.35% | — | $47M | — | $2M | — | — | |
| 2 | NVDA | 8.11% | — | $34M | — | $10M | — | — | |
| 3 | GLD | 3.64% | — | $15M | — | -$2M | — | — | |
| 4 | AAPL | 2.93% | — | $12M | — | $8M | — | — | |
| 5 | AMZN | 2.72% | — | $11M | — | $4M | — | — | |
| 6 | SMH | 2.47% | — | $10M | — | $7M | — | — | |
| 7 | CGIC | 2.06% | — | $9M | — | — | — | — | NEW |
| 8 | IAU | 2.03% | — | $8M | — | -$2M | — | — | |
| 9 | GOOG | 1.65% | — | $7M | — | $2M | — | — | |
| 10 | WCMI | 1.58% | — | $7M | — | — | — | — | NEW |
| 11 | VGT | 1.57% | — | $7M | — | — | — | — | NEW |
| 12 | BALT | 1.45% | — | $6M | — | -$83K | — | — | |
| 13 | MSFT | 1.41% | — | $6M | — | $4M | — | — | |
| 14 | TSLA | 1.15% | — | $5M | — | $4M | — | — | |
| 15 | AVGO | 1.14% | — | $5M | — | $2M | — | — | |
| 16 | BRK-B | 1.14% | — | $5M | — | $3M | — | — | |
| 17 | VTI | 1.10% | — | $5M | — | $4M | — | — | |
| 18 | SPY | 1.09% | — | $5M | — | $4M | — | — | |
| 19 | V | 0.95% | — | $4M | — | $2M | — | — | |
| 20 | SHOP | 0.90% | — | $4M | — | -$510K | — | — | |
| 21 | SDVY | 0.89% | — | $4M | — | — | — | — | NEW |
| 22 | AMD | 0.85% | — | $4M | — | $3M | — | — | |
| 23 | TYG | 0.80% | — | $3M | — | — | — | — | NEW |
| 24 | GOOGL | 0.79% | — | $3M | — | $3M | — | — | |
| 25 | UAPR | 0.79% | — | $3M | — | $148K | — | — | |
| 26 | FSYD | 0.79% | — | $3M | — | $119K | — | — | |
| 27 | VEA | 0.78% | — | $3M | — | — | — | — | NEW |
| 28 | CSQ | 0.76% | — | $3M | — | $600K | — | — | |
| 29 | BUI | 0.74% | — | $3M | — | $353K | — | — | |
| 30 | KR | 0.73% | — | $3M | — | — | — | — | NEW |
| 31 | PANW | 0.71% | — | $3M | — | $3M | — | — | |
| 32 | META | 0.71% | — | $3M | — | $2M | — | — | |
| 33 | UJAN | 0.70% | — | $3M | — | $184K | — | — | |
| 34 | JPM | 0.68% | — | $3M | — | $3M | — | — | |
| 35 | LLY | 0.66% | — | $3M | — | $625K | — | — | |
| 36 | ITA | 0.62% | — | $3M | — | $245K | — | — | |
| 37 | CSCO | 0.61% | — | $3M | — | $1M | — | — | |
| 38 | BXSL | 0.59% | — | $2M | — | -$156K | — | — | |
| 39 | EQBK | 0.59% | — | $2M | — | — | — | — | NEW |
| 40 | CASY | 0.59% | — | $2M | — | $54K | — | — | |
| 41 | SPYM | 0.57% | — | $2M | — | — | — | — | NEW |
| 42 | APH | 0.53% | — | $2M | — | $1M | — | — | |
| 43 | NEE | 0.53% | — | $2M | — | $1M | — | — | |
| 44 | SGOL | 0.50% | — | $2M | — | — | — | — | NEW |
| 45 | IJR | 0.48% | — | $2M | — | — | — | — | NEW |
| 46 | HD | 0.47% | — | $2M | — | $2M | — | — | |
| 47 | ANET | 0.45% | — | $2M | — | $577K | — | — | |
| 48 | PULS | 0.44% | — | $2M | — | — | — | — | NEW |
| 49 | IVV | 0.43% | — | $2M | — | $1M | — | — | |
| 50 | XLK | 0.43% | — | $2M | — | — | — | — | NEW |
| 51 | NOC | 0.42% | — | $2M | — | -$262K | — | — | |
| 52 | TXN | 0.41% | — | $2M | — | — | — | — | NEW |
| 53 | WMT | 0.39% | — | $2M | — | $648K | — | — | |
| 54 | AMGN | 0.39% | — | $2M | — | $1M | — | — | |
| 55 | PNOV | 0.38% | — | $2M | — | $126K | — | — | |
| 56 | KO | 0.38% | — | $2M | — | $1M | — | — | |
| 57 | PAPR | 0.37% | — | $2M | — | $89K | — | — | |
| 58 | XLF | 0.37% | — | $2M | — | — | — | — | NEW |
| 59 | CAT | 0.35% | — | $1M | — | — | — | — | NEW |
| 60 | VRSN | 0.35% | — | $1M | — | -$138K | — | — | |
| 61 | STIP | 0.35% | — | $1M | — | -$18K | — | — | |
| 62 | DGRO | 0.34% | — | $1M | — | — | — | — | NEW |
| 63 | RTX | 0.34% | — | $1M | — | $687K | — | — | |
| 64 | IWM | 0.33% | — | $1M | — | $244K | — | — | |
| 65 | PLTR | 0.33% | — | $1M | — | -$309K | — | — | |
| 66 | NFLX | 0.32% | — | $1M | — | $388K | — | — | |
| 67 | HACK | 0.32% | — | $1M | — | $378K | — | — | |
| 68 | JNJ | 0.32% | — | $1M | — | $850K | — | — | |
| 69 | CGO | 0.31% | — | $1M | — | $320K | — | — | |
| 70 | FN | 0.31% | — | $1M | — | $191K | — | — | |
| 71 | VB | 0.30% | — | $1M | — | — | — | — | NEW |
| 72 | PSLV | 0.30% | — | $1M | — | — | — | — | NEW |
| 73 | QQQ | 0.30% | — | $1M | — | — | — | — | NEW |
| 74 | ADI | 0.30% | — | $1M | — | — | — | — | NEW |
| 75 | FDX | 0.29% | — | $1M | — | $189K | — | — | |
| 76 | COPX | 0.29% | — | $1M | — | — | — | — | NEW |
| 77 | COST | 0.28% | — | $1M | — | $83K | — | — | |
| 78 | NAPR | 0.28% | — | $1M | — | $89K | — | — | |
| 79 | MELI | 0.27% | — | $1M | — | -$292K | — | — | |
| 80 | INTC | 0.27% | — | $1M | — | — | — | — | NEW |
| 81 | FNDX | 0.27% | — | $1M | — | — | — | — | NEW |
| 82 | IJH | 0.26% | — | $1M | — | — | — | — | NEW |
| 83 | VIG | 0.26% | — | $1M | — | — | — | — | NEW |
| 84 | MCD | 0.26% | — | $1M | — | $746K | — | — | |
| 85 | XONA.DE | 0.26% | — | $1M | — | — | — | — | NEW |
| 86 | UNP | 0.25% | — | $1M | — | — | — | — | NEW |
| 87 | DON | 0.25% | — | $1M | — | $74K | — | — | |
| 88 | MS | 0.25% | — | $1M | — | $657K | — | — | |
| 89 | XME | 0.24% | — | $1M | — | — | — | — | NEW |
| 90 | TGT | 0.24% | — | $1M | — | $96K | — | — | |
| 91 | FTEC | 0.24% | — | $1M | — | $374K | — | — | |
| 92 | GBTC | 0.24% | — | $1M | — | -$172K | — | — | |
| 93 | DE | 0.24% | — | $1M | — | $474K | — | — | |
| 94 | FUTY | 0.24% | — | $1M | — | -$14K | — | — | |
| 95 | SBUX | 0.23% | — | $983K | — | $730K | — | — | |
| 96 | VO | 0.23% | — | $978K | — | $724K | — | — | |
| 97 | TER | 0.22% | — | $934K | — | $371K | — | — | |
| 98 | MU | 0.22% | — | $911K | — | — | — | — | NEW |
| 99 | TSM | 0.22% | — | $910K | — | $660K | — | — | |
| 100 | ABBV | 0.22% | — | $909K | — | $537K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$60K Put Value