Asset Manager
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Prospera Capital Management, LLC
2772 EAST CAROB DRIVE, GILBERT, AZ 85298 • 4806489369
Market Value
$207M
+2.8%
Holdings
77
+5
New Purchases
6
Added To
18
Closed
29
Reduced
5
Top 10 Concentration
87.5%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 40.24% | 35.32% | +4.92% | $83M |
| VEU | 3.46% | 1.77% | +1.68% | $7M |
| VXUS | 12.98% | 12.04% | +0.94% | $27M |
| BNDX | 7.64% | 7.32% | +0.33% | $16M |
| VXF | 3.42% | 3.10% | +0.32% | $7M |
| NVDA | 1.87% | 1.63% | +0.24% | $4M |
| VCIT | 0.20% | 0.00% | +0.20% | $417K |
| VOO | 6.61% | 6.43% | +0.18% | $14M |
| BND | 7.41% | 7.23% | +0.17% | $15M |
| TSM | 0.16% | 0.00% | +0.16% | $338K |
| AAPL | 0.82% | 0.68% | +0.14% | $2M |
| VCSH | 0.14% | 0.00% | +0.14% | $290K |
| PLTR | 0.52% | 0.38% | +0.14% | $1M |
| GOOG | 0.33% | 0.21% | +0.13% | $692K |
| IAU | 0.10% | 0.00% | +0.10% | $217K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.00% | 3.33% | -3.33% | $0 |
| PCAR | 0.00% | 2.25% | -2.25% | $0 |
| IVV | 0.00% | 0.78% | -0.78% | $0 |
| IJH | 0.00% | 0.66% | -0.66% | $0 |
| VV | 0.00% | 0.61% | -0.61% | $0 |
| IWM | 0.00% | 0.56% | -0.56% | $0 |
| SPY | 0.00% | 0.50% | -0.50% | $0 |
| MCD | 0.00% | 0.23% | -0.23% | $0 |
| SCHD | 0.00% | 0.22% | -0.22% | $0 |
| PG | 0.00% | 0.18% | -0.18% | $0 |
| VT | 0.00% | 0.18% | -0.18% | $0 |
| JNJ | 0.00% | 0.14% | -0.14% | $0 |
| CSCO | 0.00% | 0.11% | -0.11% | $0 |
| MDLZ | 0.00% | 0.10% | -0.10% | $0 |
| RTX | 0.00% | 0.07% | -0.07% | $0 |
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 | 31 | $165M | 79.9% |
| Large Cap | 43 | $40M | 19.3% |
| Mid Cap | 1 | $0 | 0.0% |
| Small Cap | 2 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$557.4B
Median Market Cap
$160.3B
Avg P/E
26.2
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
41
# ETFs / Funds
36
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.24% | 253,600 | $83M | $328.17 | $12M | +20,472 | +8.8% | |
| 2 | VXUS | 12.98% | 365,348 | $27M | $73.46 | $3M | +14,790 | +4.2% | |
| 3 | BNDX | 7.64% | 320,052 | $16M | $49.37 | $1M | +22,197 | +7.5% | |
| 4 | BND | 7.41% | 206,400 | $15M | $74.20 | $762K | +8,281 | +4.2% | |
| 5 | VOO | 6.61% | 22,327 | $14M | $612.39 | $733K | -383 | -1.7% | |
| 6 | VEU | 3.46% | 100,167 | $7M | $71.37 | $4M | +47,095 | +88.7% | |
| 7 | VXF | 3.42% | 33,788 | $7M | $209.34 | $834K | +1,411 | +4.4% | |
| 8 | VUG | 2.32% | 10,025 | $5M | $479.63 | $294K | -261 | -2.5% | |
| 9 | NVDA | 1.87% | 20,760 | $4M | $186.58 | $593K | — | — | |
| 10 | VTV | 1.58% | 17,552 | $3M | $186.49 | $110K | -246 | -1.4% | |
| 11 | VEA | 1.48% | 50,917 | $3M | $59.92 | $160K | +216 | +0.4% | |
| 12 | QQQ | 1.42% | 4,884 | $3M | $600.38 | $235K | — | — | |
| 13 | AAPL | 0.82% | 6,656 | $2M | $254.62 | $329K | — | — | |
| 14 | VTEB | 0.57% | 23,348 | $1M | $50.06 | $24K | — | — | |
| 15 | PLTR | 0.52% | 5,930 | $1M | $182.42 | $307K | +250 | +4.4% | |
| 16 | TY | 0.48% | 29,345 | $998K | $34.00 | $69K | — | — | |
| 17 | MSFT | 0.46% | 1,844 | $955K | $517.99 | $38K | — | — | |
| 18 | VBR | 0.45% | 4,421 | $923K | $208.72 | $38K | -93 | -2.1% | |
| 19 | VIG | 0.45% | 4,266 | $920K | $215.77 | $44K | — | — | |
| 20 | JPM | 0.37% | 2,432 | $767K | $315.42 | $65K | +10 | +0.4% | |
| 21 | AVUV | 0.35% | 7,300 | $727K | $99.53 | $62K | — | — | |
| 22 | VSDM | 0.35% | 9,342 | $717K | $76.70 | $9K | — | — | |
| 23 | SCHF | 0.34% | 30,206 | $703K | $23.28 | $36K | — | — | |
| 24 | BIV | 0.34% | 8,927 | $695K | $77.83 | $14K | +91 | +1.0% | |
| 25 | GOOG | 0.33% | 2,841 | $692K | $243.55 | $271K | +469 | +19.8% | |
| 26 | AMZN | 0.32% | 2,979 | $654K | $219.57 | $79K | +359 | +13.7% | |
| 27 | VO | 0.30% | 2,105 | $618K | $293.79 | $27K | — | — | |
| 28 | VB | 0.25% | 2,038 | $518K | $254.31 | $34K | — | — | |
| 29 | OXY | 0.22% | 9,773 | $462K | $47.25 | $20K | -676 | -6.5% | |
| 30 | CVX | 0.20% | 2,717 | $422K | $155.30 | $35K | +12 | +0.4% | |
| 31 | VCIT | 0.20% | 4,967 | $417K | $84.01 | — | +4,967 | — | NEW |
| 32 | IWF | 0.17% | 772 | $362K | $468.48 | $34K | — | — | |
| 33 | BN | 0.17% | 5,074 | $348K | $68.58 | $34K | — | — | |
| 34 | TSM | 0.16% | 1,210 | $338K | $279.30 | — | +1,210 | — | NEW |
| 35 | GRMN | 0.15% | 1,274 | $314K | $246.24 | $48K | — | — | |
| 36 | VWO | 0.14% | 5,409 | $293K | $54.18 | $26K | — | — | |
| 37 | WMT | 0.14% | 2,835 | $292K | $103.05 | $15K | +2 | +0.1% | |
| 38 | VCSH | 0.14% | 3,637 | $290K | $79.84 | — | +3,637 | — | NEW |
| 39 | XONA.DE | 0.14% | 2,563 | $289K | $112.75 | $15K | +20 | +0.8% | |
| 40 | VOE | 0.14% | 1,631 | $285K | $174.56 | $15K | — | — | |
| 41 | BSV | 0.14% | 3,612 | $284K | $78.65 | $3K | +24 | +0.7% | |
| 42 | CAT | 0.13% | 549 | $262K | $477.57 | $49K | — | — | |
| 43 | NEE | 0.12% | 3,388 | $256K | $75.48 | $22K | +24 | +0.7% | |
| 44 | SCHW | 0.11% | 2,338 | $223K | $95.45 | $10K | +6 | +0.3% | |
| 45 | IAU | 0.10% | 2,981 | $217K | $72.77 | — | +2,981 | — | NEW |
| 46 | VOT | 0.10% | 723 | $212K | $293.63 | $6K | — | — | |
| 47 | BRK-B | 0.10% | 404 | $203K | $502.74 | — | +404 | — | NEW |
| 48 | AFL | 0.10% | 1,792 | $200K | $111.71 | — | +1,792 | — | NEW |
| 49 | SPY | —% | — | — | — | -$1M | -1,633 | -100.0% | SOLD |
| 50 | IBM | —% | — | — | — | -$135K | -71,840 | -100.0% | SOLD |
| 51 | PEP | —% | — | — | — | -$114K | -29,086 | -100.0% | SOLD |
| 52 | AMGN | —% | — | — | — | -$53K | -31,373 | -100.0% | SOLD |
| 53 | MCD | —% | — | — | — | -$460K | -22,617 | -100.0% | SOLD |
| 54 | DIS | —% | — | — | — | -$65K | -12,187 | -100.0% | SOLD |
| 55 | GNTX | —% | — | — | — | -$104K | -12,113 | -100.0% | SOLD |
| 56 | PG | —% | — | — | — | -$366K | -6,431 | -100.0% | SOLD |
| 57 | BLK | —% | — | — | — | -$82K | -33,614 | -100.0% | SOLD |
| 58 | HBAN | —% | — | — | — | -$60K | -22,083 | -100.0% | SOLD |
| 59 | PCAR | —% | — | — | — | -$5M | -47,682 | -100.0% | SOLD |
| 60 | ALL | —% | — | — | — | -$7M | -32,979 | -100.0% | SOLD |
| 61 | WEC | —% | — | — | — | -$24K | -13,203 | -100.0% | SOLD |
| 62 | VV | —% | — | — | — | -$1M | -4,317 | -100.0% | SOLD |
| 63 | IWM | —% | — | — | — | -$1M | -5,245 | -100.0% | SOLD |
| 64 | SCHD | —% | — | — | — | -$437K | -16,500 | -100.0% | SOLD |
| 65 | HD | —% | — | — | — | -$68K | -45,379 | -100.0% | SOLD |
| 66 | IVV | —% | — | — | — | -$2M | -2,537 | -100.0% | SOLD |
| 67 | PFG | —% | — | — | — | -$87K | -38,897 | -100.0% | SOLD |
| 68 | F | —% | — | — | — | -$42K | -10,719 | -100.0% | SOLD |
| 69 | MDLZ | —% | — | — | — | -$203K | -2,990 | -100.0% | SOLD |
| 70 | GM | —% | — | — | — | -$53K | -15,369 | -100.0% | SOLD |
| 71 | EMR | —% | — | — | — | -$78K | -33,365 | -100.0% | SOLD |
| 72 | IJH | —% | — | — | — | -$1M | -21,471 | -100.0% | SOLD |
| 73 | RTX | —% | — | — | — | -$139K | -21,648 | -100.0% | SOLD |
| 74 | VT | —% | — | — | — | -$362K | -2,816 | -100.0% | SOLD |
| 75 | CSCO | —% | — | — | — | -$213K | -3,077 | -100.0% | SOLD |
| 76 | MDT | —% | — | — | — | -$62K | -19,622 | -100.0% | SOLD |
| 77 | JNJ | —% | — | — | — | -$285K | -1,868 | -100.0% | SOLD |