Asset Manager
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Prairie Wealth Advisors, Inc.
10250 REGENCY CIR STE 115, OMAHA, NE 68114 • 4025056810
Market Value
$230M
-2.2%
Holdings
157
-1
New Purchases
10
Added To
0
Closed
9
Reduced
0
Top 10 Concentration
55.3%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 7.58% | 6.85% | +0.73% | $17M |
| LNN | 19.83% | 19.20% | +0.63% | $46M |
| JPIE | 0.33% | 0.00% | +0.33% | $766K |
| IAU | 4.37% | 4.05% | +0.32% | $10M |
| BUI | 1.19% | 0.91% | +0.28% | $3M |
| CASY | 1.05% | 0.79% | +0.26% | $2M |
| FN | 0.48% | 0.28% | +0.20% | $1M |
| VRT | 0.19% | 0.00% | +0.19% | $441K |
| FSYD | 1.38% | 1.22% | +0.17% | $3M |
| NOC | 0.88% | 0.72% | +0.16% | $2M |
| SHYG | 0.13% | 0.00% | +0.13% | $305K |
| XLE | 0.13% | 0.00% | +0.13% | $305K |
| GEV | 0.13% | 0.00% | +0.13% | $288K |
| DTCR | 0.11% | 0.00% | +0.11% | $251K |
| CVX | 0.11% | 0.00% | +0.11% | $247K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 1.86% | 2.52% | -0.67% | $4M |
| NVDA | 10.26% | 10.83% | -0.57% | $24M |
| AMZN | 3.30% | 3.63% | -0.33% | $8M |
| BXSL | 1.15% | 1.39% | -0.25% | $3M |
| MCD | 0.15% | 0.39% | -0.24% | $337K |
| MSFT | 0.82% | 1.05% | -0.23% | $2M |
| GOOG | 2.32% | 2.53% | -0.21% | $5M |
| INTU | 0.00% | 0.19% | -0.19% | $0 |
| HD | 0.09% | 0.26% | -0.17% | $214K |
| MELI | 0.61% | 0.75% | -0.14% | $1M |
| GBTC | 0.51% | 0.65% | -0.14% | $1M |
| V | 0.78% | 0.91% | -0.13% | $2M |
| LLY | 0.92% | 1.05% | -0.13% | $2M |
| DOCU | 0.00% | 0.12% | -0.12% | $0 |
| IPAY | 0.00% | 0.12% | -0.12% | $0 |
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 | 36 | $66M | 28.6% |
| Large Cap | 71 | $73M | 31.9% |
| Mid Cap | 24 | $22M | 9.8% |
| Small Cap | 14 | $54M | 23.7% |
| Micro Cap | 12 | $14M | 6.1% |
Portfolio Analytics
Avg Market Cap
$324.6B
Median Market Cap
$53.3B
Avg P/E
44.3
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
88
# ETFs / Funds
69
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNN | 19.83% | — | $46M | — | $458K | — | — | |
| 2 | NVDA | 10.26% | — | $24M | — | -$2M | — | — | |
| 3 | GLD | 7.58% | — | $17M | — | $1M | — | — | |
| 4 | IAU | 4.37% | — | $10M | — | $520K | — | — | |
| 5 | AMZN | 3.30% | — | $8M | — | -$955K | — | — | |
| 6 | BALT | 2.68% | — | $6M | — | -$310K | — | — | |
| 7 | GOOG | 2.32% | — | $5M | — | -$603K | — | — | |
| 8 | SHOP | 1.86% | — | $4M | — | -$2M | — | — | |
| 9 | AAPL | 1.69% | — | $4M | — | -$314K | — | — | |
| 10 | FSYD | 1.38% | — | $3M | — | $319K | — | — | |
| 11 | UAPR | 1.37% | — | $3M | — | $7K | — | — | |
| 12 | SMH | 1.33% | — | $3M | — | $173K | — | — | |
| 13 | UJAN | 1.20% | — | $3M | — | -$91K | — | — | |
| 14 | BUI | 1.19% | — | $3M | — | $597K | — | — | |
| 15 | BXSL | 1.15% | — | $3M | — | -$637K | — | — | |
| 16 | CSQ | 1.11% | — | $3M | — | -$9K | — | — | |
| 17 | CASY | 1.05% | — | $2M | — | $560K | — | — | |
| 18 | AVGO | 1.04% | — | $2M | — | -$241K | — | — | |
| 19 | ITA | 1.02% | — | $2M | — | $12K | — | — | |
| 20 | LLY | 0.92% | — | $2M | — | -$346K | — | — | |
| 21 | NOC | 0.88% | — | $2M | — | $334K | — | — | |
| 22 | MSFT | 0.82% | — | $2M | — | -$572K | — | — | |
| 23 | V | 0.78% | — | $2M | — | -$348K | — | — | |
| 24 | PLTR | 0.73% | — | $2M | — | -$291K | — | — | |
| 25 | VRSN | 0.70% | — | $2M | — | $35K | — | — | |
| 26 | STIP | 0.65% | — | $1M | — | -$3K | — | — | |
| 27 | PNOV | 0.64% | — | $1M | — | -$50K | — | — | |
| 28 | PAPR | 0.64% | — | $1M | — | $25K | — | — | |
| 29 | BRK-B | 0.62% | — | $1M | — | -$183K | — | — | |
| 30 | MELI | 0.61% | — | $1M | — | -$359K | — | — | |
| 31 | ANET | 0.57% | — | $1M | — | -$83K | — | — | |
| 32 | CSCO | 0.54% | — | $1M | — | $9K | — | — | |
| 33 | GBTC | 0.51% | — | $1M | — | -$349K | — | — | |
| 34 | META | 0.50% | — | $1M | — | -$178K | — | — | |
| 35 | IWM | 0.50% | — | $1M | — | $10K | — | — | |
| 36 | STNE | 0.49% | — | $1M | — | -$53K | — | — | |
| 37 | FN | 0.48% | — | $1M | — | $450K | — | — | |
| 38 | COST | 0.48% | — | $1M | — | $123K | — | — | |
| 39 | NAPR | 0.46% | — | $1M | — | $18K | — | — | |
| 40 | VTI | 0.46% | — | $1M | — | -$10K | — | — | |
| 41 | FDX | 0.45% | — | $1M | — | $196K | — | — | |
| 42 | FUTY | 0.44% | — | $1M | — | $83K | — | — | |
| 43 | WMT | 0.43% | — | $990K | — | -$17K | — | — | |
| 44 | CGO | 0.43% | — | $988K | — | -$19K | — | — | |
| 45 | NEE | 0.43% | — | $987K | — | $110K | — | — | |
| 46 | DON | 0.43% | — | $981K | — | -$8K | — | — | |
| 47 | NFLX | 0.41% | — | $953K | — | -$4K | — | — | |
| 48 | HACK | 0.41% | — | $952K | — | -$75K | — | — | |
| 49 | TGT | 0.40% | — | $923K | — | $179K | — | — | |
| 50 | CEG | 0.40% | — | $913K | — | -$265K | — | — | |
| 51 | USEP | 0.36% | — | $831K | — | -$14K | — | — | |
| 52 | IVV | 0.34% | — | $776K | — | -$167K | — | — | |
| 53 | AMD | 0.33% | — | $770K | — | -$41K | — | — | |
| 54 | JPIE | 0.33% | — | $766K | — | — | — | — | NEW |
| 55 | VST | 0.33% | — | $759K | — | -$32K | — | — | |
| 56 | HON | 0.33% | — | $757K | — | $101K | — | — | |
| 57 | RSG | 0.33% | — | $754K | — | $24K | — | — | |
| 58 | APH | 0.31% | — | $722K | — | -$13K | — | — | |
| 59 | RTX | 0.31% | — | $719K | — | $35K | — | — | |
| 60 | JPST | 0.30% | — | $699K | — | -$51K | — | — | |
| 61 | RSP | 0.29% | — | $666K | — | $5K | — | — | |
| 62 | FHLC | 0.29% | — | $657K | — | $223K | — | — | |
| 63 | FIW | 0.28% | — | $640K | — | -$93K | — | — | |
| 64 | FTEC | 0.28% | — | $639K | — | -$107K | — | — | |
| 65 | FENY | 0.27% | — | $625K | — | $171K | — | — | |
| 66 | FIDU | 0.26% | — | $588K | — | $32K | — | — | |
| 67 | TER | 0.24% | — | $563K | — | $214K | — | — | |
| 68 | FSTA | 0.24% | — | $550K | — | $67K | — | — | |
| 69 | DE | 0.23% | — | $528K | — | $82K | — | — | |
| 70 | XAR | 0.23% | — | $526K | — | $29K | — | — | |
| 71 | SKYY | 0.23% | — | $522K | — | -$101K | — | — | |
| 72 | ISRG | 0.23% | — | $520K | — | -$228K | — | — | |
| 73 | SPY | 0.22% | — | $516K | — | -$35K | — | — | |
| 74 | FNCL | 0.22% | — | $511K | — | -$35K | — | — | |
| 75 | FPFD | 0.22% | — | $511K | — | $122K | — | — | |
| 76 | HII | 0.21% | — | $479K | — | $54K | — | — | |
| 77 | JNJ | 0.21% | — | $478K | — | -$29K | — | — | |
| 78 | AMGN | 0.21% | — | $478K | — | $33K | — | — | |
| 79 | TSLA | 0.21% | — | $476K | — | -$100K | — | — | |
| 80 | MMM | 0.20% | — | $467K | — | -$125K | — | — | |
| 81 | FDIG | 0.20% | — | $462K | — | -$57K | — | — | |
| 82 | ET | 0.20% | — | $458K | — | $75K | — | — | |
| 83 | IAPR | 0.19% | — | $441K | — | $12K | — | — | |
| 84 | VRT | 0.19% | — | $441K | — | — | — | — | NEW |
| 85 | AON | 0.19% | — | $441K | — | -$41K | — | — | |
| 86 | AEP | 0.19% | — | $434K | — | $52K | — | — | |
| 87 | VYM | 0.19% | — | $431K | — | $70K | — | — | |
| 88 | SDY | 0.19% | — | $428K | — | $22K | — | — | |
| 89 | KO | 0.19% | — | $426K | — | -$34K | — | — | |
| 90 | SPHD | 0.18% | — | $422K | — | $41K | — | — | |
| 91 | ITB | 0.18% | — | $403K | — | -$74K | — | — | |
| 92 | HCA | 0.17% | — | $388K | — | $36K | — | — | |
| 93 | WM | 0.17% | — | $387K | — | $17K | — | — | |
| 94 | IWR | 0.17% | — | $385K | — | $4K | — | — | |
| 95 | MS | 0.16% | — | $379K | — | -$30K | — | — | |
| 96 | ABBV | 0.16% | — | $372K | — | -$7K | — | — | |
| 97 | WCC | 0.16% | — | $370K | — | $30K | — | — | |
| 98 | SLV | 0.16% | — | $359K | — | $20K | — | — | |
| 99 | XBI | 0.16% | — | $358K | — | $46K | — | — | |
| 100 | QTUM | 0.15% | — | $355K | — | $47K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$93K Put Value