Asset Manager
← All Institutions
Prairie Wealth Advisors, Inc.
10250 REGENCY CIR STE 115, OMAHA, NE 68114 • 4025056810
Market Value
$243M
+4.2%
Holdings
164
+12
New Purchases
14
Added To
41
Closed
10
Reduced
64
Top 10 Concentration
55.8%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.66% | 9.62% | +1.04% | $26M |
| GLD | 5.96% | 5.17% | +0.80% | $14M |
| GOOG | 1.90% | 1.45% | +0.45% | $5M |
| IAU | 3.67% | 3.24% | +0.43% | $9M |
| SHOP | 2.28% | 1.87% | +0.41% | $6M |
| FSYD | 1.11% | 0.88% | +0.23% | $3M |
| AAPL | 1.62% | 1.39% | +0.23% | $4M |
| PLTR | 0.83% | 0.63% | +0.20% | $2M |
| ANET | 0.64% | 0.47% | +0.17% | $2M |
| KTOS | 0.16% | 0.00% | +0.16% | $391K |
| CDNS | 0.13% | 0.00% | +0.13% | $312K |
| AVGO | 0.99% | 0.86% | +0.12% | $2M |
| GOOGL | 0.12% | 0.00% | +0.12% | $282K |
| NOC | 0.75% | 0.64% | +0.11% | $2M |
| QTUM | 0.11% | 0.00% | +0.11% | $261K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNN | 22.22% | 23.76% | -1.53% | $54M |
| PAUG | 0.00% | 1.01% | -1.01% | $0 |
| NSEP | 0.00% | 0.69% | -0.69% | $0 |
| BXSL | 1.39% | 1.76% | -0.37% | $3M |
| AMZN | 3.40% | 3.65% | -0.26% | $8M |
| UNH | 0.09% | 0.33% | -0.24% | $211K |
| KAPR | 0.13% | 0.35% | -0.22% | $319K |
| BALT | 2.69% | 2.88% | -0.19% | $7M |
| EJUL | 0.00% | 0.17% | -0.17% | $0 |
| MELI | 0.83% | 0.97% | -0.14% | $2M |
| CMG | 0.00% | 0.14% | -0.14% | $0 |
| MSFT | 1.16% | 1.27% | -0.10% | $3M |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| XOP | 0.00% | 0.10% | -0.10% | $0 |
| OKTA | 0.00% | 0.10% | -0.10% | $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 | 39 | $74M | 30.3% |
| Large Cap | 70 | $70M | 28.6% |
| Mid Cap | 26 | $23M | 9.6% |
| Small Cap | 14 | $62M | 25.6% |
| Micro Cap | 15 | $14M | 5.8% |
Portfolio Analytics
Avg Market Cap
$332.0B
Median Market Cap
$46.3B
Avg P/E
35.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
95
# ETFs / Funds
69
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNN | 22.22% | 383,791 | $54M | $140.56 | -$1M | — | — | |
| 2 | NVDA | 10.66% | 138,667 | $26M | $186.59 | $3M | -3,184 | -2.2% | |
| 3 | GLD | 5.96% | 40,728 | $14M | $355.47 | $2M | +1,234 | +3.1% | |
| 4 | IAU | 3.67% | 122,322 | $9M | $72.77 | $1M | +1,386 | +1.1% | |
| 5 | AMZN | 3.40% | 37,554 | $8M | $219.57 | -$267K | -1,247 | -3.2% | |
| 6 | BALT | 2.69% | 198,855 | $7M | $32.82 | -$192K | -10,564 | -5.0% | |
| 7 | SHOP | 2.28% | 37,290 | $6M | $148.61 | $1M | -515 | -1.4% | |
| 8 | GOOG | 1.90% | 18,920 | $5M | $243.55 | $1M | -95 | -0.5% | |
| 9 | AAPL | 1.62% | 15,490 | $4M | $254.63 | $699K | -325 | -2.1% | |
| 10 | BXSL | 1.39% | 125,446 | $3M | $26.83 | -$737K | -4,743 | -3.6% | |
| 11 | UAPR | 1.30% | 98,038 | $3M | $32.14 | $82K | — | — | |
| 12 | MSFT | 1.16% | 5,458 | $3M | $517.99 | -$121K | -470 | -7.9% | |
| 13 | UJAN | 1.14% | 65,764 | $3M | $42.13 | $110K | — | — | |
| 14 | FSYD | 1.11% | 55,086 | $3M | $48.88 | $653K | +12,699 | +30.0% | |
| 15 | SMH | 1.08% | 8,065 | $3M | $326.34 | $356K | -97 | -1.2% | |
| 16 | CSQ | 0.99% | 124,461 | $2M | $19.29 | $217K | +4,725 | +4.0% | |
| 17 | AVGO | 0.99% | 7,250 | $2M | $329.91 | $384K | -35 | -0.5% | |
| 18 | ITA | 0.93% | 10,821 | $2M | $209.25 | $217K | -29 | -0.3% | |
| 19 | V | 0.86% | 6,091 | $2M | $341.38 | -$83K | — | — | |
| 20 | MELI | 0.83% | 865 | $2M | $2,336.94 | -$237K | +1 | +0.1% | |
| 21 | PLTR | 0.83% | 11,004 | $2M | $182.42 | $535K | +205 | +1.9% | |
| 22 | CASY | 0.82% | 3,536 | $2M | $565.33 | $188K | -14 | -0.4% | |
| 23 | GBTC | 0.81% | 21,953 | $2M | $89.77 | $85K | -280 | -1.3% | |
| 24 | BUI | 0.81% | 74,698 | $2M | $26.17 | $132K | +3,897 | +5.5% | |
| 25 | VRSN | 0.79% | 6,894 | $2M | $279.57 | -$64K | — | — | |
| 26 | LLY | 0.79% | 2,498 | $2M | $763.06 | -$41K | — | — | |
| 27 | NOC | 0.75% | 2,985 | $2M | $609.36 | $326K | — | — | |
| 28 | BRK-B | 0.69% | 3,323 | $2M | $502.71 | $63K | +14 | +0.4% | |
| 29 | PNOV | 0.69% | 40,626 | $2M | $41.06 | $121K | +1,491 | +3.8% | |
| 30 | ANET | 0.64% | 10,711 | $2M | $145.71 | $470K | +50 | +0.5% | |
| 31 | STIP | 0.63% | 14,844 | $2M | $103.36 | -$39K | -444 | -2.9% | |
| 32 | STNE | 0.62% | 79,600 | $2M | $18.91 | $228K | — | — | |
| 33 | META | 0.61% | 2,032 | $1M | $734.38 | -$8K | — | — | |
| 34 | PAPR | 0.61% | 38,766 | $1M | $38.36 | $41K | — | — | |
| 35 | NFLX | 0.50% | 1,022 | $1M | $1,198.92 | -$146K | -2 | -0.2% | |
| 36 | HACK | 0.46% | 12,940 | $1M | $86.80 | -$6K | -135 | -1.0% | |
| 37 | IWM | 0.46% | 4,568 | $1M | $241.96 | $154K | +158 | +3.6% | |
| 38 | CSCO | 0.45% | 16,135 | $1M | $68.42 | -$15K | — | — | |
| 39 | DON | 0.44% | 20,441 | $1M | $52.30 | $48K | +67 | +0.3% | |
| 40 | CGO | 0.44% | 88,575 | $1M | $12.04 | $49K | +1,650 | +1.9% | |
| 41 | NAPR | 0.44% | 20,130 | $1M | $52.65 | $33K | — | — | |
| 42 | CEG | 0.43% | 3,143 | $1M | $329.09 | $87K | +209 | +7.1% | |
| 43 | HD | 0.42% | 2,524 | $1M | $405.11 | $70K | -75 | -2.9% | |
| 44 | VTI | 0.42% | 3,096 | $1M | $329.02 | $272K | +648 | +26.5% | |
| 45 | COST | 0.39% | 1,031 | $954K | $925.63 | -$66K | — | — | |
| 46 | WMT | 0.39% | 9,168 | $945K | $103.06 | $18K | -315 | -3.3% | |
| 47 | MCD | 0.39% | 3,079 | $936K | $303.92 | -$6K | -145 | -4.5% | |
| 48 | FUTY | 0.38% | 16,518 | $933K | $56.47 | $54K | -193 | -1.1% | |
| 49 | VST | 0.38% | 4,706 | $922K | $195.92 | $110K | +515 | +12.3% | |
| 50 | IVV | 0.37% | 1,354 | $906K | $669.37 | $87K | +34 | +2.6% | |
| 51 | USEP | 0.34% | 21,491 | $831K | $38.67 | $39K | — | — | |
| 52 | NEE | 0.34% | 10,929 | $825K | $75.49 | $37K | -417 | -3.7% | |
| 53 | RSG | 0.33% | 3,442 | $790K | $229.48 | -$59K | — | — | |
| 54 | SE | 0.32% | 4,350 | $777K | $178.73 | $114K | +200 | +4.8% | |
| 55 | FIW | 0.31% | 6,723 | $755K | $112.34 | $17K | -118 | -1.7% | |
| 56 | JPST | 0.31% | 14,720 | $747K | $50.73 | -$23K | -459 | -3.0% | |
| 57 | FTEC | 0.30% | 3,304 | $734K | $222.14 | $73K | -50 | -1.5% | |
| 58 | TGT | 0.29% | 7,748 | $695K | $89.70 | -$61K | +85 | +1.1% | |
| 59 | FDX | 0.28% | 2,912 | $691K | $237.26 | $25K | — | — | |
| 60 | MMM | 0.28% | 4,305 | $668K | $155.18 | -$4K | -110 | -2.5% | |
| 61 | ETHE | 0.27% | 19,316 | $662K | $34.27 | $256K | -165 | -0.8% | |
| 62 | RSP | 0.27% | 3,441 | $653K | $189.69 | $36K | +45 | +1.3% | |
| 63 | SKYY | 0.26% | 4,785 | $643K | $134.41 | $54K | -60 | -1.2% | |
| 64 | ITB | 0.26% | 5,916 | $634K | $107.25 | $72K | -122 | -2.0% | |
| 65 | FDIG | 0.26% | 12,871 | $632K | $49.08 | $243K | +1,960 | +18.0% | |
| 66 | ISRG | 0.26% | 1,397 | $625K | $447.23 | -$194K | -110 | -7.3% | |
| 67 | RTX | 0.26% | 3,726 | $623K | $167.33 | $79K | — | — | |
| 68 | AMD | 0.25% | 3,760 | $608K | $161.79 | $75K | — | — | |
| 69 | DOCU | 0.24% | 8,193 | $591K | $72.09 | -$74K | -341 | -4.0% | |
| 70 | APH | 0.24% | 4,635 | $574K | $123.92 | $244K | +1,295 | +38.8% | |
| 71 | TSLA | 0.24% | 1,287 | $572K | $444.55 | $150K | -42 | -3.2% | |
| 72 | FIDU | 0.22% | 6,612 | $542K | $81.94 | $22K | -90 | -1.3% | |
| 73 | SPY | 0.22% | 805 | $538K | $668.00 | $88K | +80 | +11.0% | |
| 74 | FNCL | 0.22% | 6,956 | $531K | $76.34 | $9K | -89 | -1.3% | |
| 75 | FSTA | 0.20% | 9,783 | $488K | $49.84 | -$21K | -169 | -1.7% | |
| 76 | AON | 0.20% | 1,366 | $487K | $356.58 | -$246 | — | — | |
| 77 | FENY | 0.20% | 19,700 | $487K | $24.72 | -$139K | -6,985 | -26.2% | |
| 78 | XAR | 0.20% | 2,060 | $484K | $234.96 | $58K | +40 | +2.0% | |
| 79 | INTU | 0.19% | 685 | $468K | $682.91 | -$77K | -7 | -1.0% | |
| 80 | PYPL | 0.19% | 6,797 | $456K | $67.06 | -$172K | -1,655 | -19.6% | |
| 81 | JNJ | 0.19% | 2,451 | $454K | $185.42 | $52K | -185 | -7.0% | |
| 82 | KO | 0.19% | 6,753 | $451K | $66.83 | -$41K | -150 | -2.2% | |
| 83 | ET | 0.18% | 25,600 | $439K | $17.16 | -$164K | -7,650 | -23.0% | |
| 84 | DE | 0.18% | 954 | $438K | $458.95 | -$54K | -10 | -1.0% | |
| 85 | PG | 0.18% | 2,840 | $436K | $153.65 | -$109K | -583 | -17.0% | |
| 86 | AEP | 0.18% | 3,826 | $430K | $112.50 | $54K | +200 | +5.5% | |
| 87 | IAPR | 0.17% | 13,942 | $419K | $30.07 | $11K | -30 | -0.2% | |
| 88 | ITW | 0.17% | 1,592 | $418K | $262.37 | $22K | — | — | |
| 89 | PANW | 0.17% | 2,033 | $414K | $203.62 | $39K | +200 | +10.9% | |
| 90 | COIN | 0.17% | 1,226 | $414K | $337.49 | -$16K | -1 | -0.1% | |
| 91 | FN | 0.17% | 1,115 | $407K | $364.62 | $137K | +200 | +21.9% | |
| 92 | SDY | 0.17% | 2,896 | $406K | $140.07 | $48K | +264 | +10.0% | |
| 93 | KTOS | 0.16% | 4,275 | $391K | $91.37 | — | +4,275 | — | NEW |
| 94 | FHLC | 0.16% | 5,817 | $389K | $66.87 | $8K | -135 | -2.3% | |
| 95 | SPHD | 0.16% | 7,829 | $387K | $49.45 | $25K | +215 | +2.8% | |
| 96 | ABBV | 0.16% | 1,660 | $384K | $231.54 | $76K | — | — | |
| 97 | AMGN | 0.16% | 1,358 | $383K | $282.10 | -$32K | -130 | -8.7% | |
| 98 | IWR | 0.16% | 3,960 | $382K | $96.55 | $18K | — | — | |
| 99 | WM | 0.15% | 1,684 | $372K | $220.83 | -$13K | — | — | |
| 100 | IPG | 0.15% | 13,100 | $366K | $27.91 | $45K | — | — |