Asset Manager
← All Institutions
Prota Financial, LLC
1980 POST OAK BLVD. SUITE 200, HOUSTON, TX 77056 • 713-568-8171
Market Value
$152M
+10.1%
Holdings
74
+2
New Purchases
7
Added To
27
Closed
4
Reduced
34
Top 10 Concentration
50.9%
Turnover
14.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPHQ | 3.38% | 0.00% | +3.38% | $5M |
| SCHE | 3.33% | 0.00% | +3.33% | $5M |
| LVHI | 3.24% | 0.00% | +3.24% | $5M |
| SPMO | 2.12% | 1.51% | +0.61% | $3M |
| INTC | 0.30% | 0.00% | +0.30% | $451K |
| AMAT | 0.65% | 0.45% | +0.20% | $987K |
| NVDA | 0.15% | 0.00% | +0.15% | $232K |
| QCOM | 0.15% | 0.00% | +0.15% | $231K |
| TSM | 0.13% | 0.00% | +0.13% | $202K |
| LRCX | 0.57% | 0.44% | +0.13% | $869K |
| GE | 0.53% | 0.41% | +0.12% | $809K |
| SCHG | 5.99% | 5.87% | +0.12% | $9M |
| SPYI | 3.76% | 3.67% | +0.09% | $6M |
| KLAC | 0.57% | 0.48% | +0.09% | $863K |
| ADP | 0.44% | 0.36% | +0.09% | $674K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 3.68% | 6.10% | -2.43% | $6M |
| DGRO | 5.72% | 7.81% | -2.09% | $9M |
| XMHQ | 3.64% | 5.71% | -2.07% | $6M |
| SCHF | 4.72% | 6.74% | -2.02% | $7M |
| IDV | 3.53% | 4.06% | -0.53% | $5M |
| DIVO | 4.03% | 4.42% | -0.39% | $6M |
| AMLP | 3.46% | 3.76% | -0.30% | $5M |
| ORCC | 3.73% | 3.97% | -0.24% | $6M |
| AAPL | 1.00% | 1.23% | -0.23% | $2M |
| JPST | 0.00% | 0.17% | -0.17% | $0 |
| JEPI | 0.18% | 0.34% | -0.16% | $280K |
| HD | 0.00% | 0.16% | -0.16% | $0 |
| BXSL | 3.78% | 3.93% | -0.15% | $6M |
| KKR | 0.00% | 0.15% | -0.15% | $0 |
| JEPQ | 7.94% | 8.08% | -0.15% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 5.4% |
| Industrials | 2.6% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $18M | 11.5% |
| Large Cap | 33 | $87M | 57.4% |
| Mid Cap | 9 | $36M | 23.6% |
| Small Cap | 2 | $6M | 3.9% |
| Micro Cap | 2 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$523.4B
Median Market Cap
$119.5B
Avg P/E
31.1
Median P/E
26.3
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
52
# ETFs / Funds
22
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPQ | 7.94% | 200,297 | $12M | $60.20 | $903K | -627 | -0.3% | |
| 2 | QQQM | 7.44% | 37,861 | $11M | $298.61 | $1M | -5,012 | -11.7% | |
| 3 | SCHG | 5.99% | 266,635 | $9M | $34.11 | $999K | -11,298 | -4.1% | |
| 4 | DGRO | 5.72% | 114,115 | $9M | $76.10 | -$2M | -39,486 | -25.7% | |
| 5 | SCHF | 4.72% | 262,734 | $7M | $27.30 | -$2M | -113,322 | -30.1% | |
| 6 | DIVO | 4.03% | 133,769 | $6M | $45.79 | $22K | -2,304 | -1.7% | |
| 7 | GPIX | 3.78% | 104,206 | $6M | $55.11 | $592K | +1,265 | +1.2% | |
| 8 | BXSL | 3.78% | 240,592 | $6M | $23.85 | $316K | +11,719 | +5.1% | |
| 9 | SPYI | 3.76% | 107,522 | $6M | $53.09 | $644K | +4,938 | +4.8% | |
| 10 | ORCC | 3.73% | 525,192 | $6M | $10.80 | $189K | +29,475 | +6.0% | |
| 11 | COWZ | 3.68% | 88,973 | $6M | $62.77 | -$3M | -45,644 | -33.9% | |
| 12 | XMHQ | 3.64% | 49,037 | $6M | $112.79 | -$2M | -27,239 | -35.7% | |
| 13 | PBDC | 3.53% | 195,691 | $5M | $27.42 | $380K | +14,926 | +8.3% | |
| 14 | IDV | 3.53% | 130,379 | $5M | $41.14 | -$237K | -1,223 | -0.9% | |
| 15 | AMLP | 3.46% | 101,799 | $5M | $51.62 | $60K | +3,118 | +3.2% | |
| 16 | SPHQ | 3.38% | 57,724 | $5M | $88.98 | — | +57,724 | — | NEW |
| 17 | SCHE | 3.33% | 140,368 | $5M | $35.99 | — | +140,368 | — | NEW |
| 18 | LVHI | 3.24% | 121,692 | $5M | $40.40 | — | +121,692 | — | NEW |
| 19 | SPMO | 2.12% | 20,699 | $3M | $155.32 | $1M | +2,098 | +11.3% | |
| 20 | AAPL | 1.00% | 5,152 | $2M | $294.39 | -$185K | -1,554 | -23.2% | |
| 21 | DIVI | 0.97% | 34,732 | $1M | $42.36 | -$66K | -3,890 | -10.1% | |
| 22 | GOOGL | 0.66% | 2,796 | $1M | $361.21 | $148K | -202 | -6.7% | |
| 23 | AMAT | 0.65% | 1,517 | $987K | $650.91 | $361K | -316 | -17.2% | |
| 24 | OTF | 0.62% | 87,842 | $936K | $10.66 | $195K | +27,997 | +46.8% | |
| 25 | LRCX | 0.57% | 2,222 | $869K | $391.26 | $262K | -619 | -21.8% | |
| 26 | KLAC | 0.57% | 3,243 | $863K | $266.19 | $199K | +2,792 | +619.1% | |
| 27 | CAT | 0.54% | 822 | $815K | $991.41 | $149K | -118 | -12.6% | |
| 28 | GE | 0.53% | 2,159 | $809K | $374.94 | $243K | +161 | +8.1% | |
| 29 | MRK | 0.52% | 6,253 | $784K | $125.37 | $52K | +171 | +2.8% | |
| 30 | BRK-B | 0.52% | 1,567 | $783K | $499.82 | -$35K | -141 | -8.3% | |
| 31 | V | 0.50% | 2,175 | $764K | $351.08 | $127K | +69 | +3.3% | |
| 32 | GEV | 0.49% | 655 | $743K | $1,134.35 | $56K | -132 | -16.8% | |
| 33 | AMZN | 0.46% | 2,901 | $701K | $241.70 | $64K | -156 | -5.1% | |
| 34 | PG | 0.46% | 4,715 | $695K | $147.43 | $26K | +80 | +1.7% | |
| 35 | KO | 0.45% | 8,349 | $679K | $81.29 | $36K | -101 | -1.2% | |
| 36 | ADP | 0.44% | 2,858 | $674K | $235.73 | $179K | +425 | +17.5% | |
| 37 | MMM | 0.43% | 4,077 | $652K | $159.96 | $131K | +489 | +13.6% | |
| 38 | PGR | 0.42% | 2,844 | $641K | $225.30 | $129K | +263 | +10.2% | |
| 39 | ETN | 0.42% | 1,552 | $640K | $412.31 | $80K | -13 | -0.8% | |
| 40 | ASML | 0.42% | 344 | $634K | $1,843.04 | $164K | -12 | -3.4% | |
| 41 | LMT | 0.41% | 1,204 | $628K | $521.82 | $42K | +234 | +24.1% | |
| 42 | PEP | 0.40% | 4,314 | $609K | $141.16 | $3K | +409 | +10.5% | |
| 43 | COST | 0.40% | 658 | $608K | $924.01 | -$35K | +12 | +1.9% | |
| 44 | GILD | 0.40% | 4,820 | $607K | $125.97 | -$33K | +229 | +5.0% | |
| 45 | TJX | 0.39% | 3,942 | $597K | $151.35 | -$25K | +52 | +1.3% | |
| 46 | MA | 0.39% | 1,140 | $596K | $522.44 | $78K | +105 | +10.1% | |
| 47 | MSI | 0.39% | 1,417 | $594K | $418.94 | $13K | +78 | +5.8% | |
| 48 | INTU | 0.37% | 2,087 | $557K | $267.08 | -$61K | +656 | +45.8% | |
| 49 | CRM | 0.36% | 3,312 | $541K | $163.23 | -$30K | +253 | +8.3% | |
| 50 | ADBE | 0.33% | 2,409 | $508K | $210.98 | -$18K | +245 | +11.3% | |
| 51 | CSCO | 0.32% | 4,201 | $492K | $117.01 | $152K | -175 | -4.0% | |
| 52 | JPM | 0.32% | 1,451 | $485K | $334.07 | $41K | -57 | -3.8% | |
| 53 | WMT | 0.30% | 4,242 | $462K | $108.81 | -$86K | -164 | -3.7% | |
| 54 | INTC | 0.30% | 3,550 | $451K | $127.00 | — | +3,550 | — | NEW |
| 55 | MSFT | 0.28% | 1,104 | $424K | $384.22 | -$76K | -247 | -18.3% | |
| 56 | ABBV | 0.23% | 1,398 | $351K | $251.06 | $39K | -36 | -2.5% | |
| 57 | AVGO | 0.19% | 794 | $293K | $369.34 | $28K | -63 | -7.3% | |
| 58 | XONA.DE | 0.19% | 2,144 | $292K | $136.25 | -$128K | -332 | -13.4% | |
| 59 | XLE | 0.19% | 5,368 | $283K | $52.81 | -$166K | -1,970 | -26.9% | |
| 60 | JEPI | 0.18% | 4,989 | $280K | $56.12 | -$195K | -3,397 | -40.5% | |
| 61 | BX | 0.16% | 2,092 | $250K | $119.54 | $1K | -73 | -3.4% | |
| 62 | UNP | 0.16% | 878 | $244K | $277.73 | $21K | -39 | -4.2% | |
| 63 | KMI | 0.16% | 7,458 | $237K | $31.72 | -$13K | +8 | +0.1% | |
| 64 | NVDA | 0.15% | 1,174 | $232K | $197.58 | — | +1,174 | — | NEW |
| 65 | QCOM | 0.15% | 1,269 | $231K | $181.92 | — | +1,269 | — | NEW |
| 66 | TSM | 0.13% | 455 | $202K | $444.23 | — | +455 | — | NEW |
| 67 | NCDL | 0.10% | 12,240 | $155K | $12.68 | -$490 | — | — | |
| 68 | OWL | 0.09% | 15,929 | $138K | $8.64 | -$14K | -653 | -3.9% | |
| 69 | FSK | 0.08% | 11,633 | $124K | $10.64 | -$7K | -1,254 | -9.7% | |
| 70 | OFS | 0.03% | 12,950 | $46K | $3.58 | $388 | — | — | |
| 71 | USFR | —% | — | — | — | -$201K | -3,987 | -100.0% | SOLD |
| 72 | HD | —% | — | — | — | -$216K | -658 | -100.0% | SOLD |
| 73 | KKR | —% | — | — | — | -$205K | -2,219 | -100.0% | SOLD |
| 74 | JPST | —% | — | — | — | -$235K | -4,637 | -100.0% | SOLD |