Asset Manager
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Prospera Capital Management, LLC
2772 EAST CAROB DRIVE, GILBERT, AZ 85298 • 4806489369
Market Value
$201M
+14.6%
Holdings
71
+6
New Purchases
6
Added To
49
Closed
1
Reduced
4
Top 10 Concentration
81.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 0.57% | 0.00% | +0.57% | $1M |
| VOO | 6.45% | 6.08% | +0.38% | $13M |
| NVDA | 1.64% | 1.27% | +0.36% | $3M |
| VTI | 35.44% | 35.19% | +0.25% | $71M |
| GOOG | 0.21% | 0.00% | +0.21% | $421K |
| VT | 0.18% | 0.00% | +0.18% | $362K |
| QQQ | 1.35% | 1.18% | +0.17% | $3M |
| AMZN | 0.29% | 0.14% | +0.15% | $575K |
| VUG | 2.25% | 2.11% | +0.14% | $5M |
| PLTR | 0.39% | 0.27% | +0.11% | $774K |
| CSCO | 0.11% | 0.00% | +0.11% | $213K |
| SCHW | 0.11% | 0.00% | +0.11% | $213K |
| VOT | 0.10% | 0.00% | +0.10% | $206K |
| MSFT | 0.46% | 0.36% | +0.10% | $917K |
| MCD | 0.23% | 0.13% | +0.10% | $460K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 3.34% | 3.92% | -0.58% | $7M |
| BNDX | 7.34% | 7.81% | -0.47% | $15M |
| PCAR | 2.26% | 2.65% | -0.39% | $5M |
| BND | 7.26% | 7.64% | -0.39% | $15M |
| AVUV | 0.33% | 0.50% | -0.17% | $665K |
| COLM | 0.00% | 0.13% | -0.13% | $0 |
| AAPL | 0.68% | 0.80% | -0.12% | $1M |
| VTV | 1.58% | 1.67% | -0.10% | $3M |
| SCHD | 0.22% | 0.31% | -0.09% | $437K |
| OXY | 0.22% | 0.30% | -0.08% | $441K |
| CAT | 0.11% | 0.17% | -0.07% | $213K |
| CVX | 0.19% | 0.25% | -0.06% | $387K |
| TY | 0.46% | 0.51% | -0.05% | $929K |
| IJH | 0.66% | 0.71% | -0.05% | $1M |
| VXUS | 12.08% | 12.12% | -0.04% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.4% |
| Technology | 3.7% |
| Communication Services | 0.6% |
| Energy | 0.5% |
| Consumer Cyclical | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $150M | 74.9% |
| Large Cap | 38 | $49M | 24.6% |
| Mid Cap | 2 | $104K | 0.1% |
| Small Cap | 1 | $929K | 0.5% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$161.5B
Avg P/E
29.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
40
# ETFs / Funds
31
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.44% | 233,128 | $71M | $304.84 | $9M | +9,077 | +4.0% | |
| 2 | VXUS | 12.08% | 350,558 | $24M | $69.09 | $3M | +9,160 | +2.7% | |
| 3 | BNDX | 7.34% | 297,855 | $15M | $49.42 | $1M | +17,285 | +6.2% | |
| 4 | BND | 7.26% | 198,119 | $15M | $73.46 | $1M | +15,540 | +8.5% | |
| 5 | VOO | 6.45% | 22,710 | $13M | $569.77 | $2M | +2,014 | +9.7% | |
| 6 | ALL | 3.34% | 32,979 | $7M | $203.31 | -$156K | +6 | +0.0% | |
| 7 | VXF | 3.11% | 32,377 | $6M | $192.71 | $944K | +1,634 | +5.3% | |
| 8 | PCAR | 2.26% | 47,682 | $5M | $95.06 | -$109K | +13 | +0.0% | |
| 9 | VUG | 2.25% | 10,286 | $5M | $438.90 | $822K | +329 | +3.3% | |
| 10 | VEU | 1.78% | 53,072 | $4M | $67.22 | $476K | +2,115 | +4.2% | |
| 11 | NVDA | 1.64% | 20,760 | $3M | $158.00 | $1M | +189 | +0.9% | |
| 12 | VTV | 1.58% | 17,798 | $3M | $177.71 | $236K | +855 | +5.0% | |
| 13 | VEA | 1.44% | 50,701 | $3M | $57.01 | $371K | +1,136 | +2.3% | |
| 14 | QQQ | 1.35% | 4,884 | $3M | $552.24 | $638K | +500 | +11.4% | |
| 15 | IVV | 0.79% | 2,537 | $2M | $621.02 | $152K | +4 | +0.2% | |
| 16 | AAPL | 0.68% | 6,656 | $1M | $205.16 | -$40K | +331 | +5.2% | |
| 17 | IJH | 0.66% | 21,471 | $1M | $62.02 | $81K | +35 | +0.2% | |
| 18 | VV | 0.62% | 4,317 | $1M | $286.11 | $126K | — | — | |
| 19 | VTEB | 0.57% | 23,348 | $1M | $49.03 | — | +23,348 | — | NEW |
| 20 | IWM | 0.56% | 5,245 | $1M | $215.78 | $87K | +7 | +0.1% | |
| 21 | SPY | 0.50% | 1,633 | $1M | $619.47 | $97K | +3 | +0.2% | |
| 22 | TY | 0.46% | 29,345 | $929K | $31.66 | $29K | — | — | |
| 23 | MSFT | 0.46% | 1,844 | $917K | $497.32 | $288K | +168 | +10.0% | |
| 24 | VBR | 0.44% | 4,514 | $884K | $195.93 | $124K | +432 | +10.6% | |
| 25 | VIG | 0.44% | 4,266 | $877K | $205.52 | $49K | — | — | |
| 26 | PLTR | 0.39% | 5,680 | $774K | $136.32 | $299K | +47 | +0.8% | |
| 27 | JPM | 0.35% | 2,422 | $702K | $289.93 | $127K | +76 | +3.2% | |
| 28 | BIV | 0.34% | 8,836 | $681K | $77.08 | $35K | +371 | +4.4% | |
| 29 | SCHF | 0.33% | 30,206 | $668K | $22.10 | $70K | — | — | |
| 30 | AVUV | 0.33% | 7,300 | $665K | $91.10 | -$213K | -2,770 | -27.5% | |
| 31 | VO | 0.29% | 2,105 | $591K | $280.95 | $47K | — | — | |
| 32 | AMZN | 0.29% | 2,620 | $575K | $219.39 | $335K | +1,360 | +107.9% | |
| 33 | VB | 0.24% | 2,038 | $485K | $237.79 | $26K | -30 | -1.4% | |
| 34 | MCD | 0.23% | 22,617 | $460K | $20.35 | $228K | +826 | +3.8% | |
| 35 | OXY | 0.22% | 10,449 | $441K | $42.25 | -$77K | — | — | |
| 36 | SCHD | 0.22% | 16,500 | $437K | $26.50 | -$99K | -2,670 | -13.9% | |
| 37 | GOOG | 0.21% | 2,372 | $421K | $177.39 | — | +2,372 | — | NEW |
| 38 | CVX | 0.19% | 2,705 | $387K | $143.20 | -$58K | +40 | +1.5% | |
| 39 | PG | 0.18% | 6,431 | $366K | $56.87 | $17K | +244 | +3.9% | |
| 40 | VT | 0.18% | 2,816 | $362K | $128.50 | — | +2,816 | — | NEW |
| 41 | IWF | 0.16% | 772 | $328K | $424.64 | $49K | — | — | |
| 42 | BN | 0.16% | 5,074 | $314K | $61.85 | $48K | — | — | |
| 43 | JNJ | 0.14% | 1,868 | $285K | $152.78 | $10K | +208 | +12.5% | |
| 44 | BSV | 0.14% | 3,588 | $281K | $78.45 | $3K | +23 | +0.7% | |
| 45 | WMT | 0.14% | 2,833 | $277K | $97.78 | $36K | +96 | +3.5% | |
| 46 | XOM | 0.14% | 2,543 | $274K | $107.79 | -$15K | +116 | +4.8% | |
| 47 | VOE | 0.13% | 1,631 | $270K | $165.30 | $8K | — | — | |
| 48 | VWO | 0.13% | 5,409 | $268K | $49.46 | $40K | +389 | +7.8% | |
| 49 | GRMN | 0.13% | 1,274 | $266K | $208.73 | -$10K | +4 | +0.3% | |
| 50 | NEE | 0.12% | 3,364 | $234K | $69.41 | -$138 | +68 | +2.1% | |
| 51 | CSCO | 0.11% | 3,077 | $213K | $69.37 | — | +3,077 | — | NEW |
| 52 | CAT | 0.11% | 549 | $213K | $388.55 | -$92K | -75,276 | -99.3% | |
| 53 | SCHW | 0.11% | 2,332 | $213K | $91.23 | — | +2,332 | — | NEW |
| 54 | VOT | 0.10% | 723 | $206K | $284.67 | — | +723 | — | NEW |
| 55 | MDLZ | 0.10% | 2,990 | $203K | $67.91 | $551 | +26 | +0.9% | |
| 56 | RTX | 0.07% | 21,648 | $139K | $6.44 | $15K | +34 | +0.2% | |
| 57 | IBM | 0.07% | 71,840 | $135K | $1.88 | $18K | +34 | +0.1% | |
| 58 | PEP | 0.06% | 29,086 | $114K | $3.92 | -$11K | +6 | +0.0% | |
| 59 | GNTX | 0.05% | 12,113 | $104K | $8.55 | -$5K | +11 | +0.1% | |
| 60 | PFG | 0.04% | 38,897 | $87K | $2.25 | -$3K | +6 | +0.0% | |
| 61 | BLK | 0.04% | 33,614 | $82K | $2.43 | $9K | +4 | +0.0% | |
| 62 | EMR | 0.04% | 33,365 | $78K | $2.32 | $8K | — | — | |
| 63 | HD | 0.03% | 45,379 | $68K | $1.49 | $5K | +14 | +0.0% | |
| 64 | DIS | 0.03% | 12,187 | $65K | $5.33 | $15K | +40 | +0.3% | |
| 65 | MDT | 0.03% | 19,622 | $62K | $3.15 | $2K | +28 | +0.1% | |
| 66 | HBAN | 0.03% | 22,083 | $60K | $2.70 | $6K | +105 | +0.5% | |
| 67 | AMGN | 0.03% | 31,373 | $53K | $1.70 | $7K | +31 | +0.1% | |
| 68 | GM | 0.03% | 15,369 | $53K | $3.45 | $3K | +27 | +0.2% | |
| 69 | F-PD | 0.02% | 10,719 | $42K | $3.94 | $4K | +116 | +1.1% | |
| 70 | WEC | 0.01% | 13,203 | $24K | $1.82 | -$405 | — | — | |
| 71 | COLM | —% | — | — | — | -$227K | -3,004 | -100.0% | SOLD |