Asset Manager
← All Institutions
Prospera Capital Management, LLC
2772 EAST CAROB DRIVE, GILBERT, AZ 85298 • 4806489369
Market Value
$198M
-4.2%
Holdings
49
-28
New Purchases
1
Added To
14
Closed
8
Reduced
15
Top 10 Concentration
88.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 8.59% | 7.41% | +1.19% | $17M |
| VXUS | 13.25% | 12.98% | +0.27% | $26M |
| GOOG | 0.60% | 0.33% | +0.27% | $1M |
| VEA | 1.63% | 1.48% | +0.15% | $3M |
| MA | 0.15% | 0.00% | +0.15% | $294K |
| VOO | 6.75% | 6.61% | +0.14% | $13M |
| VXF | 3.52% | 3.42% | +0.10% | $7M |
| QQQ | 1.51% | 1.42% | +0.10% | $3M |
| AAPL | 0.91% | 0.82% | +0.09% | $2M |
| BNDX | 7.72% | 7.64% | +0.08% | $15M |
| VTV | 1.66% | 1.58% | +0.08% | $3M |
| VTI | 40.30% | 40.24% | +0.06% | $80M |
| VCSH | 0.20% | 0.14% | +0.06% | $394K |
| TSM | 0.22% | 0.16% | +0.05% | $432K |
| VUG | 2.37% | 2.32% | +0.04% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEU | 2.14% | 3.46% | -1.32% | $4M |
| TY | 0.00% | 0.48% | -0.48% | $0 |
| PLTR | 0.30% | 0.52% | -0.22% | $592K |
| OXY | 0.00% | 0.22% | -0.22% | $0 |
| IWF | 0.00% | 0.17% | -0.17% | $0 |
| BN | 0.00% | 0.17% | -0.17% | $0 |
| GRMN | 0.00% | 0.15% | -0.15% | $0 |
| CAT | 0.00% | 0.13% | -0.13% | $0 |
| VOT | 0.00% | 0.10% | -0.10% | $0 |
| AFL | 0.00% | 0.10% | -0.10% | $0 |
| NVDA | 1.82% | 1.87% | -0.06% | $4M |
| VIG | 0.39% | 0.45% | -0.05% | $779K |
| AMZN | 0.30% | 0.32% | -0.02% | $596K |
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 | 23 | $163M | 82.2% |
| Large Cap | 24 | $35M | 17.4% |
| Small Cap | 2 | $714K | 0.4% |
Portfolio Analytics
Avg Market Cap
$767.0B
Median Market Cap
$168.2B
Avg P/E
30.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
20
# ETFs / Funds
29
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 40.30% | 238,231 | $80M | $335.27 | -$3M | -15,369 | -6.1% | |
| 2 | VXUS | 13.25% | 348,116 | $26M | $75.44 | -$577K | -17,232 | -4.7% | |
| 3 | BND | 8.59% | 229,881 | $17M | $74.07 | $2M | +23,481 | +11.4% | |
| 4 | BNDX | 7.72% | 316,791 | $15M | $48.32 | -$494K | -3,261 | -1.0% | |
| 5 | VOO | 6.75% | 21,319 | $13M | $627.13 | -$303K | -1,008 | -4.5% | |
| 6 | VXF | 3.52% | 33,381 | $7M | $209.12 | -$93K | -407 | -1.2% | |
| 7 | VUG | 2.37% | 9,609 | $5M | $487.86 | -$120K | -416 | -4.2% | |
| 8 | VEU | 2.14% | 57,636 | $4M | $73.56 | -$3M | -42,531 | -42.5% | |
| 9 | NVDA | 1.82% | 19,310 | $4M | $186.50 | -$272K | -1,450 | -7.0% | |
| 10 | VTV | 1.66% | 17,264 | $3M | $191.00 | $24K | -288 | -1.6% | |
| 11 | VEA | 1.63% | 51,675 | $3M | $62.47 | $177K | +758 | +1.5% | |
| 12 | QQQ | 1.51% | 4,884 | $3M | $614.34 | $68K | — | — | |
| 13 | AAPL | 0.91% | 6,655 | $2M | $271.87 | $114K | -1 | -0.0% | |
| 14 | GOOG | 0.60% | 3,816 | $1M | $313.80 | $506K | +975 | +34.3% | |
| 15 | VTEB | 0.59% | 23,348 | $1M | $50.29 | $5K | — | — | |
| 16 | MSFT | 0.50% | 2,045 | $989K | $483.54 | $34K | +201 | +10.9% | |
| 17 | VBR | 0.47% | 4,421 | $936K | $211.80 | $14K | — | — | |
| 18 | JPM | 0.40% | 2,442 | $787K | $322.24 | $20K | +10 | +0.4% | |
| 19 | VIG | 0.39% | 3,544 | $779K | $219.76 | -$142K | -722 | -16.9% | |
| 20 | AVUV | 0.38% | 7,300 | $744K | $101.98 | $18K | — | — | |
| 21 | SCHF | 0.37% | 30,206 | $726K | $24.04 | $23K | — | — | |
| 22 | VSDM | 0.36% | 9,342 | $714K | $76.45 | -$2K | — | — | |
| 23 | BIV | 0.36% | 9,050 | $705K | $77.88 | $10K | +123 | +1.4% | |
| 24 | VO | 0.31% | 2,105 | $611K | $290.27 | -$7K | — | — | |
| 25 | AMZN | 0.30% | 2,582 | $596K | $230.82 | -$58K | -397 | -13.3% | |
| 26 | PLTR | 0.30% | 3,330 | $592K | $177.75 | -$490K | -2,600 | -43.8% | |
| 27 | VB | 0.27% | 2,038 | $526K | $257.98 | $7K | — | — | |
| 28 | TSM | 0.22% | 1,418 | $432K | $304.77 | $94K | +208 | +17.2% | |
| 29 | VCIT | 0.22% | 5,128 | $429K | $83.75 | $12K | +161 | +3.2% | |
| 30 | CVX | 0.21% | 2,723 | $415K | $152.38 | -$7K | +6 | +0.2% | |
| 31 | VCSH | 0.20% | 4,941 | $394K | $79.73 | $104K | +1,304 | +35.9% | |
| 32 | WMT | 0.16% | 2,835 | $316K | $111.63 | $24K | — | — | |
| 33 | XONA.DE | 0.16% | 2,583 | $311K | $120.34 | $22K | +20 | +0.8% | |
| 34 | MA | 0.15% | 515 | $294K | $570.88 | — | +515 | — | NEW |
| 35 | VOE | 0.15% | 1,631 | $289K | $177.35 | $5K | — | — | |
| 36 | VWO | 0.15% | 5,374 | $289K | $53.76 | -$4K | -35 | -0.7% | |
| 37 | NEE | 0.14% | 3,409 | $274K | $80.28 | $18K | +21 | +0.6% | |
| 38 | BSV | 0.14% | 3,459 | $273K | $78.80 | -$12K | -153 | -4.2% | |
| 39 | IAU | 0.12% | 2,981 | $242K | $81.17 | $25K | — | — | |
| 40 | SCHW | 0.12% | 2,344 | $234K | $99.89 | $11K | +6 | +0.3% | |
| 41 | BRK-B | 0.11% | 449 | $226K | $502.65 | $23K | +45 | +11.1% | |
| 42 | GRMN | —% | — | — | — | -$314K | -1,274 | -100.0% | SOLD |
| 43 | BN | —% | — | — | — | -$348K | -5,074 | -100.0% | SOLD |
| 44 | CAT | —% | — | — | — | -$262K | -549 | -100.0% | SOLD |
| 45 | VOT | —% | — | — | — | -$212K | -723 | -100.0% | SOLD |
| 46 | OXY | —% | — | — | — | -$462K | -9,773 | -100.0% | SOLD |
| 47 | AFL | —% | — | — | — | -$200K | -1,792 | -100.0% | SOLD |
| 48 | IWF | —% | — | — | — | -$362K | -772 | -100.0% | SOLD |
| 49 | TY | —% | — | — | — | -$998K | -29,345 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MA | $294K | 0.15% |