Asset Manager
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Prairie Wealth Advisors, Inc.
10250 REGENCY CIR STE 115, OMAHA, NE 68114 • 4025056810
Market Value
$236M
-3.3%
Holdings
158
-6
New Purchases
3
Added To
0
Closed
11
Reduced
144
Top 10 Concentration
55.6%
Turnover
8.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 6.85% | 5.94% | +0.91% | $16M |
| GOOG | 2.53% | 1.89% | +0.64% | $6M |
| IAU | 4.05% | 3.65% | +0.40% | $10M |
| LLY | 1.05% | 0.78% | +0.27% | $2M |
| SHOP | 2.52% | 2.27% | +0.25% | $6M |
| AMZN | 3.63% | 3.38% | +0.25% | $9M |
| NVDA | 10.83% | 10.62% | +0.21% | $26M |
| AAPL | 1.79% | 1.62% | +0.17% | $4M |
| OMC | 0.16% | 0.00% | +0.16% | $367K |
| SMH | 1.22% | 1.08% | +0.14% | $3M |
| AVGO | 1.12% | 0.98% | +0.14% | $3M |
| FN | 0.28% | 0.17% | +0.11% | $664K |
| BUI | 0.91% | 0.80% | +0.11% | $2M |
| FSYD | 1.22% | 1.11% | +0.11% | $3M |
| CSQ | 1.09% | 0.99% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNN | 19.20% | 22.14% | -2.94% | $45M |
| PYPL | 0.00% | 0.19% | -0.19% | $0 |
| GBTC | 0.65% | 0.81% | -0.16% | $2M |
| HD | 0.26% | 0.42% | -0.16% | $615K |
| IPG | 0.00% | 0.15% | -0.15% | $0 |
| DOCU | 0.12% | 0.24% | -0.13% | $273K |
| ZM | 0.00% | 0.12% | -0.12% | $0 |
| VRSN | 0.67% | 0.79% | -0.12% | $2M |
| STNE | 0.50% | 0.62% | -0.12% | $1M |
| CVX | 0.00% | 0.11% | -0.11% | $0 |
| LYV | 0.00% | 0.11% | -0.11% | $0 |
| MSFT | 1.05% | 1.16% | -0.11% | $2M |
| NFLX | 0.41% | 0.50% | -0.10% | $958K |
| CARR | 0.00% | 0.09% | -0.09% | $0 |
| UNH | 0.00% | 0.09% | -0.09% | $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 | $73M | 31.0% |
| Large Cap | 72 | $73M | 31.0% |
| Mid Cap | 24 | $23M | 9.6% |
| Small Cap | 13 | $53M | 22.6% |
| Micro Cap | 13 | $14M | 5.9% |
Portfolio Analytics
Avg Market Cap
$323.6B
Median Market Cap
$53.1B
Avg P/E
47.3
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
92
# ETFs / Funds
66
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNN | 19.20% | — | $45M | — | -$9M | -383,791 | -100.0% | |
| 2 | NVDA | 10.83% | — | $26M | — | -$365K | -138,667 | -100.0% | |
| 3 | GLD | 6.85% | — | $16M | — | $2M | -40,728 | -100.0% | |
| 4 | IAU | 4.05% | — | $10M | — | $645K | -122,322 | -100.0% | |
| 5 | AMZN | 3.63% | — | $9M | — | $306K | -37,554 | -100.0% | |
| 6 | BALT | 2.75% | — | $6M | — | -$50K | -198,855 | -100.0% | |
| 7 | GOOG | 2.53% | — | $6M | — | $1M | -18,920 | -100.0% | |
| 8 | SHOP | 2.52% | — | $6M | — | $405K | -37,290 | -100.0% | |
| 9 | AAPL | 1.79% | — | $4M | — | $265K | -15,490 | -100.0% | |
| 10 | BXSL | 1.39% | — | $3M | — | -$85K | -125,446 | -100.0% | |
| 11 | UAPR | 1.34% | — | $3M | — | $3K | -98,038 | -100.0% | |
| 12 | SMH | 1.22% | — | $3M | — | $251K | -8,065 | -100.0% | |
| 13 | FSYD | 1.22% | — | $3M | — | $170K | -55,086 | -100.0% | |
| 14 | UJAN | 1.21% | — | $3M | — | $87K | -65,764 | -100.0% | |
| 15 | AVGO | 1.12% | — | $3M | — | $240K | -7,250 | -100.0% | |
| 16 | CSQ | 1.09% | — | $3M | — | $177K | -124,461 | -100.0% | |
| 17 | MSFT | 1.05% | — | $2M | — | -$356K | -5,458 | -100.0% | |
| 18 | LLY | 1.05% | — | $2M | — | $561K | -2,498 | -100.0% | |
| 19 | ITA | 0.99% | — | $2M | — | $73K | -10,821 | -100.0% | |
| 20 | BUI | 0.91% | — | $2M | — | $199K | -74,698 | -100.0% | |
| 21 | V | 0.91% | — | $2M | — | $57K | -6,091 | -100.0% | |
| 22 | PLTR | 0.84% | — | $2M | — | -$35K | -11,004 | -100.0% | |
| 23 | CASY | 0.79% | — | $2M | — | -$137K | -3,536 | -100.0% | |
| 24 | MELI | 0.75% | — | $2M | — | -$255K | -865 | -100.0% | |
| 25 | NOC | 0.72% | — | $2M | — | -$117K | -2,985 | -100.0% | |
| 26 | BRK-B | 0.69% | — | $2M | — | -$48K | -3,323 | -100.0% | |
| 27 | VRSN | 0.67% | — | $2M | — | -$344K | -6,894 | -100.0% | |
| 28 | PNOV | 0.65% | — | $2M | — | -$138K | -40,626 | -100.0% | |
| 29 | GBTC | 0.65% | — | $2M | — | -$443K | -21,953 | -100.0% | |
| 30 | STIP | 0.64% | — | $2M | — | -$32K | -14,844 | -100.0% | |
| 31 | PAPR | 0.62% | — | $1M | — | -$37K | -38,766 | -100.0% | |
| 32 | ANET | 0.59% | — | $1M | — | -$161K | -10,711 | -100.0% | |
| 33 | META | 0.57% | — | $1M | — | -$154K | -2,032 | -100.0% | |
| 34 | CSCO | 0.53% | — | $1M | — | $139K | -16,135 | -100.0% | |
| 35 | CEG | 0.50% | — | $1M | — | $143K | -3,143 | -100.0% | |
| 36 | STNE | 0.50% | — | $1M | — | -$328K | -79,600 | -100.0% | |
| 37 | IWM | 0.48% | — | $1M | — | $30K | -4,568 | -100.0% | |
| 38 | VTI | 0.46% | — | $1M | — | $54K | -3,096 | -100.0% | |
| 39 | NAPR | 0.45% | — | $1M | — | -$11K | -20,130 | -100.0% | |
| 40 | HACK | 0.44% | — | $1M | — | -$96K | -12,940 | -100.0% | |
| 41 | CGO | 0.43% | — | $1M | — | -$60K | -88,575 | -100.0% | |
| 42 | WMT | 0.43% | — | $1M | — | $61K | -9,168 | -100.0% | |
| 43 | DON | 0.42% | — | $989K | — | -$80K | -20,441 | -100.0% | |
| 44 | COST | 0.42% | — | $986K | — | $31K | -1,031 | -100.0% | |
| 45 | NFLX | 0.41% | — | $958K | — | -$268K | -1,022 | -100.0% | |
| 46 | IVV | 0.40% | — | $943K | — | $37K | -1,354 | -100.0% | |
| 47 | FUTY | 0.40% | — | $932K | — | -$1K | -16,518 | -100.0% | |
| 48 | MCD | 0.39% | — | $920K | — | -$16K | -3,079 | -100.0% | |
| 49 | NEE | 0.37% | — | $877K | — | $52K | -10,929 | -100.0% | |
| 50 | FDX | 0.36% | — | $845K | — | $154K | -2,912 | -100.0% | |
| 51 | USEP | 0.36% | — | $845K | — | $14K | -21,491 | -100.0% | |
| 52 | AMD | 0.34% | — | $811K | — | $202K | -3,760 | -100.0% | |
| 53 | VST | 0.34% | — | $791K | — | -$131K | -4,706 | -100.0% | |
| 54 | JPST | 0.32% | — | $750K | — | $3K | -14,720 | -100.0% | |
| 55 | ISRG | 0.32% | — | $748K | — | $123K | -1,397 | -100.0% | |
| 56 | FTEC | 0.32% | — | $747K | — | $13K | -3,304 | -100.0% | |
| 57 | TGT | 0.32% | — | $745K | — | $50K | -7,748 | -100.0% | |
| 58 | APH | 0.31% | — | $735K | — | $160K | -4,635 | -100.0% | |
| 59 | FIW | 0.31% | — | $733K | — | -$23K | -6,723 | -100.0% | |
| 60 | RSG | 0.31% | — | $729K | — | -$60K | -3,442 | -100.0% | |
| 61 | RTX | 0.29% | — | $683K | — | $60K | -3,726 | -100.0% | |
| 62 | FN | 0.28% | — | $664K | — | $257K | -1,115 | -100.0% | |
| 63 | RSP | 0.28% | — | $661K | — | $9K | -3,441 | -100.0% | |
| 64 | HON | 0.28% | — | $656K | — | -$89K | -3,540 | -100.0% | |
| 65 | SKYY | 0.26% | — | $622K | — | -$21K | -4,785 | -100.0% | |
| 66 | HD | 0.26% | — | $615K | — | -$407K | -2,524 | -100.0% | |
| 67 | MMM | 0.25% | — | $592K | — | -$76K | -4,305 | -100.0% | |
| 68 | TSLA | 0.24% | — | $576K | — | $4K | -1,287 | -100.0% | |
| 69 | FIDU | 0.24% | — | $556K | — | $14K | -6,612 | -100.0% | |
| 70 | SE | 0.23% | — | $552K | — | -$226K | -4,350 | -100.0% | |
| 71 | SPY | 0.23% | — | $551K | — | $13K | -805 | -100.0% | |
| 72 | FNCL | 0.23% | — | $547K | — | $16K | -6,956 | -100.0% | |
| 73 | FDIG | 0.22% | — | $520K | — | -$112K | -12,871 | -100.0% | |
| 74 | JNJ | 0.22% | — | $507K | — | $53K | -2,451 | -100.0% | |
| 75 | XAR | 0.21% | — | $497K | — | $13K | -2,060 | -100.0% | |
| 76 | FSTA | 0.20% | — | $483K | — | -$5K | -9,783 | -100.0% | |
| 77 | AON | 0.20% | — | $482K | — | -$5K | -1,366 | -100.0% | |
| 78 | ITB | 0.20% | — | $478K | — | -$157K | -5,916 | -100.0% | |
| 79 | ETHE | 0.20% | — | $469K | — | -$193K | -19,316 | -100.0% | |
| 80 | KO | 0.20% | — | $461K | — | $9K | -6,753 | -100.0% | |
| 81 | FENY | 0.19% | — | $454K | — | -$33K | -19,700 | -100.0% | |
| 82 | INTU | 0.19% | — | $446K | — | -$22K | -685 | -100.0% | |
| 83 | DE | 0.19% | — | $446K | — | $8K | -954 | -100.0% | |
| 84 | AMGN | 0.19% | — | $444K | — | $61K | -1,358 | -100.0% | |
| 85 | FHLC | 0.18% | — | $434K | — | $45K | -5,817 | -100.0% | |
| 86 | IAPR | 0.18% | — | $430K | — | $10K | -13,942 | -100.0% | |
| 87 | HII | 0.18% | — | $425K | — | $65K | -1,250 | -100.0% | |
| 88 | MS | 0.17% | — | $408K | — | $43K | -2,300 | -100.0% | |
| 89 | SDY | 0.17% | — | $406K | — | -$49 | -2,896 | -100.0% | |
| 90 | FPFD | 0.17% | — | $389K | — | $70K | -14,383 | -100.0% | |
| 91 | ET | 0.16% | — | $383K | — | -$56K | -25,600 | -100.0% | |
| 92 | AEP | 0.16% | — | $382K | — | -$49K | -3,826 | -100.0% | |
| 93 | IWR | 0.16% | — | $381K | — | -$1K | -3,960 | -100.0% | |
| 94 | SPHD | 0.16% | — | $381K | — | -$7K | -7,829 | -100.0% | |
| 95 | ABBV | 0.16% | — | $379K | — | -$5K | -1,660 | -100.0% | |
| 96 | GOOGL | 0.16% | — | $378K | — | $95K | -1,161 | -100.0% | |
| 97 | WM | 0.16% | — | $370K | — | -$2K | -1,684 | -100.0% | |
| 98 | OMC | 0.16% | — | $367K | — | — | — | — | NEW |
| 99 | PANW | 0.16% | — | $365K | — | -$49K | -2,033 | -100.0% | |
| 100 | HSIC | 0.15% | — | $363K | — | $44K | -4,800 | -100.0% |