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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$7.93M
Cap. Flow
+$397K
Cap. Flow %
0.24%
Top 10 Hldgs %
47.43%
Holding
60
New
3
Increased
29
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$849K
2
VALE icon
Vale
VALE
+$407K
3
ACN icon
Accenture
ACN
+$378K
4
ON icon
ON Semiconductor
ON
+$305K
5
UNH icon
UnitedHealth
UNH
+$291K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.64M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$957K
3
NFLX icon
Netflix
NFLX
+$413K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$241K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$203K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Communication Services 9.34%
3 Consumer Discretionary 6.95%
4 Consumer Staples 4.52%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$2.18M 1.33%
12,681
+593
+5% +$98.2K
MO icon
27
Altria Group
MO
$109B
$2.17M 1.32%
47,657
+3,824
+9% +$170K
PM icon
28
Philip Morris
PM
$290B
$2.12M 1.29%
20,941
+1,785
+9% +$175K
UNH icon
29
UnitedHealth
UNH
$365B
$2.07M 1.26%
4,062
+594
+17% +$291K
ACN icon
30
Accenture
ACN
$110B
$2.05M 1.25%
6,766
+1,234
+22% +$378K
AEE icon
31
Ameren
AEE
$29.8B
$2.03M 1.24%
28,595
+3,231
+13% +$235K
CPRT icon
32
Copart
CPRT
$27.2B
$2.03M 1.24%
37,538
+1,255
+3% +$68.5K
AN icon
33
AutoNation
AN
$6.89B
$2.01M 1.23%
12,620
+210
+2% +$34.3K
BP icon
34
BP
BP
$111B
$1.94M 1.18%
53,803
+2,892
+6% +$108K
ON icon
35
ON Semiconductor
ON
$31.6B
$1.9M 1.16%
27,684
+4,354
+19% +$305K
VALE icon
36
Vale
VALE
$60.9B
$1.89M 1.15%
169,014
+33,880
+25% +$407K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.69M 1.03%
59,707
+1,463
+3% +$41.7K
ICOW icon
38
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.41M 0.86%
46,476
-1,423
-3% -$45.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.18M 0.72%
12,134
-45
-0.4% -$4.42K
IRT icon
40
Independence Realty Trust
IRT
$3.93B
$1.17M 0.71%
62,305
+2,618
+4% +$43.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1M 0.61%
1,847
-38
-2% -$19.9K
GCOW icon
42
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$985K 0.6%
29,216
-955
-3% -$33.1K
CAT icon
43
Caterpillar
CAT
$388B
$909K 0.55%
2,729
+6
+0.2% +$2.08K
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
$875K 0.53%
20,094
-259
-1% -$11.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$826K 0.5%
2,030
-8
-0.4% -$3.27K
WBD icon
46
Warner Bros
WBD
$67.9B
$789K 0.48%
+105,985
New +$849K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$710K 0.43%
3,871
-61
-2% -$10.4K
TSLA icon
48
Tesla
TSLA
$1.31T
$488K 0.3%
2,464
+76
+3% +$13.3K
WMT icon
49
Walmart Inc
WMT
$901B
$362K 0.22%
5,341
+23
+0.4% +$1.45K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$340K 0.21%
6,264
– –
1
2
3

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperitas Financial held 60 positions worth $164M, up 5.1% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperitas Financial's Q2 2024 filing shows 3 new, 29 increased, 24 reduced and 1 closed positions. Its largest new stake was Warner Bros: 105,985 shares worth $789K. The largest sale was NVIDIA, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prosperitas Financial's largest Q2 2024 buy was Warner Bros: 105,985 shares worth $789K.
  • Prosperitas Financial added most to Vale in Q2 2024, an estimated $407K increase.
  • Prosperitas Financial's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2024, selling an estimated $203K.
  • Prosperitas Financial's ten largest holdings make up 47% of its $164M portfolio in Q2 2024.
  • Prosperitas Financial opened 3 new positions and closed 1 in Q2 2024.
  • Prosperitas Financial's portfolio value rose 5.1% quarter-over-quarter to $164M.

Based on Prosperitas Financial's 13F filing for Q2 2024, filed 5 Aug 2024.