Asset Manager
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Prairie Wealth Advisors, Inc.
10250 REGENCY CIR STE 115, OMAHA, NE 68114 • 4025056810
Market Value
$232M
+15.1%
Holdings
153
-1
New Purchases
12
Added To
48
Closed
2
Reduced
47
Top 10 Concentration
54.9%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.64% | 7.73% | +1.91% | $22M |
| UAPR | 1.32% | 0.00% | +1.32% | $3M |
| AVGO | 0.86% | 0.60% | +0.26% | $2M |
| PLTR | 0.63% | 0.44% | +0.19% | $1M |
| MELI | 0.97% | 0.80% | +0.17% | $2M |
| SDY | 0.15% | 0.00% | +0.15% | $357K |
| VST | 0.35% | 0.22% | +0.13% | $812K |
| MSFT | 1.27% | 1.14% | +0.13% | $3M |
| CEG | 0.41% | 0.28% | +0.13% | $947K |
| SMH | 0.98% | 0.86% | +0.12% | $2M |
| BITO | 0.12% | 0.00% | +0.12% | $273K |
| NFLX | 0.59% | 0.47% | +0.12% | $1M |
| FN | 0.12% | 0.00% | +0.12% | $270K |
| STNE | 0.55% | 0.44% | +0.11% | $1M |
| HOOD | 0.10% | 0.00% | +0.10% | $243K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 2.89% | 3.43% | -0.54% | $7M |
| GLD | 5.18% | 5.68% | -0.50% | $12M |
| BXSL | 1.76% | 2.17% | -0.40% | $4M |
| IAU | 3.24% | 3.61% | -0.36% | $8M |
| PFF | 0.00% | 0.36% | -0.36% | $0 |
| AAPL | 1.40% | 1.75% | -0.35% | $3M |
| UNH | 0.33% | 0.66% | -0.33% | $773K |
| LLY | 0.84% | 1.14% | -0.30% | $2M |
| LNN | 23.81% | 24.05% | -0.24% | $55M |
| BRK-B | 0.69% | 0.85% | -0.16% | $2M |
| NOC | 0.64% | 0.79% | -0.15% | $1M |
| V | 0.93% | 1.06% | -0.13% | $2M |
| STIP | 0.68% | 0.78% | -0.11% | $2M |
| FNF | 0.00% | 0.10% | -0.10% | $0 |
| UJAN | 1.14% | 1.24% | -0.10% | $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 | 33 | $65M | 28.0% |
| Large Cap | 69 | $64M | 27.7% |
| Mid Cap | 23 | $24M | 10.2% |
| Small Cap | 14 | $66M | 28.2% |
| Micro Cap | 14 | $14M | 5.9% |
Portfolio Analytics
Avg Market Cap
$285.5B
Median Market Cap
$48.7B
Avg P/E
40.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
88
# ETFs / Funds
65
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNN | 23.81% | 383,791 | $55M | $144.25 | $7M | — | — | |
| 2 | NVDA | 9.64% | 141,851 | $22M | $158.00 | $7M | -2,104 | -1.5% | |
| 3 | GLD | 5.18% | 39,494 | $12M | $304.83 | $580K | -273 | -0.7% | |
| 4 | AMZN | 3.66% | 38,801 | $9M | $219.39 | $1M | -190 | -0.5% | |
| 5 | IAU | 3.24% | 120,936 | $8M | $62.36 | $258K | -2,591 | -2.1% | |
| 6 | BALT | 2.89% | 209,419 | $7M | $32.08 | -$204K | -11,162 | -5.1% | |
| 7 | SHOP | 1.88% | 37,805 | $4M | $115.35 | $723K | -300 | -0.8% | |
| 8 | BXSL | 1.76% | 130,189 | $4M | $31.51 | -$271K | -1,867 | -1.4% | |
| 9 | GOOG | 1.45% | 19,015 | $3M | $177.39 | $416K | +86 | +0.5% | |
| 10 | AAPL | 1.40% | 15,815 | $3M | $205.17 | -$289K | -95 | -0.6% | |
| 11 | UAPR | 1.32% | 98,038 | $3M | $31.30 | — | +98,038 | — | NEW |
| 12 | MSFT | 1.27% | 5,928 | $3M | $497.40 | $653K | -187 | -3.1% | |
| 13 | UJAN | 1.14% | 65,764 | $3M | $40.45 | $152K | — | — | |
| 14 | PAUG | 1.01% | 58,106 | $2M | $40.46 | $156K | — | — | |
| 15 | SMH | 0.98% | 8,162 | $2M | $278.87 | $543K | -35 | -0.4% | |
| 16 | MELI | 0.97% | 864 | $2M | $2,613.63 | $647K | +38 | +4.6% | |
| 17 | CSQ | 0.94% | 119,736 | $2M | $18.24 | $412K | +10,219 | +9.3% | |
| 18 | V | 0.93% | 6,091 | $2M | $355.05 | $31K | +10 | +0.2% | |
| 19 | ITA | 0.88% | 10,850 | $2M | $188.65 | $386K | — | — | |
| 20 | FSYD | 0.88% | 42,387 | $2M | $48.12 | $450K | +8,715 | +25.9% | |
| 21 | AVGO | 0.86% | 7,285 | $2M | $275.65 | $795K | +40 | +0.6% | |
| 22 | VRSN | 0.86% | 6,894 | $2M | $288.80 | $133K | -425 | -5.8% | |
| 23 | LLY | 0.84% | 2,498 | $2M | $779.59 | -$352K | -286 | -10.3% | |
| 24 | GBTC | 0.81% | 22,233 | $2M | $84.83 | $434K | -50 | -0.2% | |
| 25 | BUI | 0.78% | 70,801 | $2M | $25.75 | $338K | +5,185 | +7.9% | |
| 26 | CASY | 0.78% | 3,550 | $2M | $510.28 | $83K | -433 | -10.9% | |
| 27 | BRK-B | 0.69% | 3,309 | $2M | $485.74 | -$102K | +100 | +3.1% | |
| 28 | STIP | 0.68% | 15,288 | $2M | $102.91 | -$11K | -24 | -0.2% | |
| 29 | PNOV | 0.67% | 39,135 | $2M | $39.52 | $82K | -205 | -0.5% | |
| 30 | META | 0.65% | 2,032 | $1M | $738.09 | $349K | +36 | +1.8% | |
| 31 | NOC | 0.64% | 2,985 | $1M | $500.01 | -$105K | -136 | -4.4% | |
| 32 | PLTR | 0.63% | 10,799 | $1M | $136.32 | $579K | +215 | +2.0% | |
| 33 | PAPR | 0.62% | 38,766 | $1M | $37.29 | $60K | -84 | -0.2% | |
| 34 | NFLX | 0.59% | 1,024 | $1M | $1,339.13 | $416K | — | — | |
| 35 | STNE | 0.55% | 79,600 | $1M | $16.04 | $386K | -5,400 | -6.3% | |
| 36 | HACK | 0.49% | 13,075 | $1M | $86.37 | $195K | +60 | +0.5% | |
| 37 | CSCO | 0.48% | 16,135 | $1M | $69.38 | $14K | -1,777 | -9.9% | |
| 38 | ANET | 0.47% | 10,661 | $1M | $102.31 | $274K | +125 | +1.2% | |
| 39 | NAPR | 0.44% | 20,130 | $1M | $51.01 | $67K | — | — | |
| 40 | DON | 0.44% | 20,374 | $1M | $50.12 | $43K | +627 | +3.2% | |
| 41 | COST | 0.44% | 1,031 | $1M | $989.94 | $50K | +5 | +0.5% | |
| 42 | CGO | 0.44% | 86,925 | $1M | $11.71 | $155K | +3,350 | +4.0% | |
| 43 | HD | 0.41% | 2,599 | $953K | $366.57 | $17K | +45 | +1.8% | |
| 44 | IWM | 0.41% | 4,410 | $952K | $215.78 | $201K | +647 | +17.2% | |
| 45 | CEG | 0.41% | 2,934 | $947K | $322.78 | $384K | +140 | +5.0% | |
| 46 | MCD | 0.41% | 3,224 | $942K | $292.19 | -$56K | +30 | +0.9% | |
| 47 | WMT | 0.40% | 9,483 | $927K | $97.78 | $98K | +60 | +0.6% | |
| 48 | FUTY | 0.38% | 16,711 | $879K | $52.60 | $43K | +307 | +1.9% | |
| 49 | RSG | 0.37% | 3,442 | $849K | $246.61 | $15K | — | — | |
| 50 | HON | 0.36% | 3,570 | $831K | $232.88 | $116K | +190 | +5.6% | |
| 51 | IVV | 0.35% | 1,320 | $819K | $620.71 | -$3K | -143 | -9.8% | |
| 52 | ISRG | 0.35% | 1,507 | $819K | $543.41 | $73K | — | — | |
| 53 | VST | 0.35% | 4,191 | $812K | $193.81 | $377K | +484 | +13.1% | |
| 54 | KAPR | 0.35% | 24,983 | $809K | $32.39 | $38K | — | — | |
| 55 | USEP | 0.34% | 21,491 | $792K | $36.86 | $53K | — | — | |
| 56 | NEE | 0.34% | 11,346 | $788K | $69.42 | -$20K | -49 | -0.4% | |
| 57 | UNH | 0.33% | 2,478 | $773K | $311.92 | -$562K | -70 | -2.8% | |
| 58 | JPST | 0.33% | 15,179 | $769K | $50.68 | -$48K | -965 | -6.0% | |
| 59 | TGT | 0.33% | 7,663 | $756K | $98.65 | -$38K | +57 | +0.8% | |
| 60 | VTI | 0.32% | 2,448 | $746K | $304.82 | $73K | — | — | |
| 61 | FIW | 0.32% | 6,841 | $739K | $107.97 | $47K | -25 | -0.4% | |
| 62 | MMM | 0.29% | 4,415 | $672K | $152.23 | $16K | -49 | -1.1% | |
| 63 | FDX | 0.29% | 2,912 | $666K | $228.76 | -$48K | — | — | |
| 64 | DOCU | 0.29% | 8,534 | $665K | $77.89 | -$17K | +165 | +2.0% | |
| 65 | SE | 0.29% | 4,150 | $664K | $159.94 | $208K | +655 | +18.7% | |
| 66 | FTEC | 0.28% | 3,354 | $661K | $197.19 | $121K | +1 | +0.0% | |
| 67 | PYPL | 0.27% | 8,452 | $628K | $74.32 | $73K | -52 | -0.6% | |
| 68 | FENY | 0.27% | 26,685 | $626K | $23.45 | -$63K | -275 | -1.0% | |
| 69 | RSP | 0.27% | 3,396 | $617K | $181.74 | $87K | +337 | +11.0% | |
| 70 | ET | 0.26% | 33,250 | $603K | $18.13 | -$12K | +200 | +0.6% | |
| 71 | SKYY | 0.25% | 4,845 | $589K | $121.63 | $94K | — | — | |
| 72 | ITB | 0.24% | 6,038 | $563K | $93.17 | -$17K | -50 | -0.8% | |
| 73 | PG | 0.23% | 3,423 | $545K | $159.32 | -$43K | -30 | -0.9% | |
| 74 | INTU | 0.23% | 692 | $545K | $787.63 | $120K | — | — | |
| 75 | RTX | 0.23% | 3,726 | $544K | $146.02 | $51K | — | — | |
| 76 | AMD | 0.23% | 3,760 | $534K | $141.90 | $147K | — | — | |
| 77 | FNCL | 0.22% | 7,045 | $522K | $74.04 | $45K | +195 | +2.9% | |
| 78 | FIDU | 0.22% | 6,702 | $520K | $77.53 | $61K | — | — | |
| 79 | FSTA | 0.22% | 9,952 | $509K | $51.15 | $33K | +651 | +7.0% | |
| 80 | KO | 0.21% | 6,903 | $492K | $71.26 | -$6K | — | — | |
| 81 | DE | 0.21% | 964 | $492K | $510.15 | $47K | +20 | +2.1% | |
| 82 | AON | 0.21% | 1,366 | $487K | $356.76 | -$58K | — | — | |
| 83 | SPY | 0.19% | 725 | $449K | $619.94 | $45K | +4 | +0.6% | |
| 84 | COIN | 0.18% | 1,227 | $430K | $350.49 | $222K | +20 | +1.7% | |
| 85 | XAR | 0.18% | 2,020 | $426K | $210.94 | $102K | — | — | |
| 86 | TSLA | 0.18% | 1,329 | $422K | $317.54 | -$2K | -309 | -18.9% | |
| 87 | AMGN | 0.18% | 1,488 | $415K | $279.12 | -$48K | — | — | |
| 88 | IAPR | 0.18% | 13,972 | $409K | $29.24 | $22K | -50 | -0.4% | |
| 89 | ETHE | 0.17% | 19,481 | $406K | $20.86 | $95K | -975 | -4.8% | |
| 90 | JNJ | 0.17% | 2,636 | $403K | $152.75 | -$40K | -35 | -1.3% | |
| 91 | KMB | 0.17% | 3,045 | $396K | $130.17 | $12K | +365 | +13.6% | |
| 92 | ITW | 0.17% | 1,592 | $396K | $248.75 | -$1K | — | — | |
| 93 | SBUX | 0.17% | 4,281 | $392K | $91.64 | -$28K | — | — | |
| 94 | FDIG | 0.17% | 10,911 | $388K | $35.60 | $115K | -375 | -3.3% | |
| 95 | CVX | 0.17% | 2,698 | $386K | $143.18 | -$65K | — | — | |
| 96 | EJUL | 0.17% | 13,949 | $386K | $27.68 | $34K | — | — | |
| 97 | WM | 0.17% | 1,684 | $385K | $228.82 | -$5K | — | — | |
| 98 | FHLC | 0.16% | 5,952 | $381K | $63.95 | -$28K | -25 | -0.4% | |
| 99 | AEP | 0.16% | 3,626 | $376K | $103.76 | -$20K | — | — | |
| 100 | PANW | 0.16% | 1,833 | $375K | $204.64 | $79K | +100 | +5.8% |