Latest Prospera Financial Services Inc Stock Portfolio
Prospera Financial Services Inc Performance:
2024 Q4: 0.74%YTD: 8.82%2023: 11.24%
Performance for 2024 Q4 is 0.74%, and YTD is 8.82%, and 2023 is 11.24%.
About Prospera Financial Services Inc and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prospera Financial Services Inc reported an equity portfolio of $4.3 Billions as of 31 Dec, 2024.
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), VICI PPTYS INC (VICI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). Prospera Financial Services Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), BLACKROCK INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), IQVIA HLDGS INC (IQV) and AMERICAN EXPRESS CO (AXP).
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 4.5% of it's portfolio in APPLE INC and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BLACKROCK INC (BLK), VICI PPTYS INC (VICI) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), ISHARES TR (AAXJ) and FIRST TR EXCHNG TRADED FD VI (AFLG). Prospera Financial Services Inc opened new stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), BLACKROCK INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), IQVIA HLDGS INC (IQV) and AMERICAN EXPRESS CO (AXP).
Prospera Financial Services Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Prospera Financial Services Inc made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 8.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 11,895,200 |
| blackrock inc | 9,172,580 |
| ishares tr | 7,634,580 |
| vanguard scottsdale fds | 6,402,390 |
| wisdomtree tr | 2,652,800 |
| invesco exchange traded fd t | 2,639,130 |
| apa corporation | 2,604,900 |
| ea series trust | 2,564,010 |
New stocks bought by Prospera Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 4,610 |
| iqvia hldgs inc | 864 |
| american express co | 721 |
| ishares tr | 624 |
| ishares tr | 576 |
| ishares tr | 572 |
| applovin corp | 541 |
| vanguard whitehall fds | 519 |
Additions to existing portfolio by Prospera Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -87.98 |
| vertex pharmaceuticals inc | -75.54 |
| ishares silver tr | -57.16 |
| global pmts inc | -52.32 |
| mondelez intl inc | -52.26 |
| outfront media inc | -50.67 |
| kinder morgan inc del | -48.73 |
| vaneck etf trust | -48.00 |
Prospera Financial Services Inc reduced stake in above stock
Sold off
Sector Distribution
Prospera Financial Services Inc has about 50.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.2 |
| Technology | 16.7 |
| Financial Services | 6.2 |
| Industrials | 5 |
| Consumer Cyclical | 4.8 |
| Healthcare | 4.1 |
| Consumer Defensive | 3.6 |
| Communication Services | 3.2 |
| Energy | 3.1 |
| Utilities | 1.5 |
Market Cap. Distribution
Prospera Financial Services Inc has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.2 |
| MEGA-CAP | 27.1 |
| LARGE-CAP | 20.5 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 47.2% of the stocks held by Prospera Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.8 |
| S&P 500 | 45.9 |
| RUSSELL 2000 | 1.3 |
Prospera Financial Services Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prospera Financial Services Inc
Prospera Financial Services Inc has 1126 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Prospera Financial Services Inc last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.04 | 14,313 | 1,922,740 | added | 466 | ||
| AAPL | apple inc | 4.48 | 767,733 | 192,304,000 | added | 7.05 | ||
| AAXJ | ishares tr | 0.20 | 60,533 | 8,798,570 | added | 24.2 | ||
| AAXJ | ishares tr | 0.18 | 55,080 | 7,937,100 | added | 12.77 | ||
| AAXJ | ishares tr | 0.18 | 62,518 | 7,906,630 | added | 26.81 | ||
| AAXJ | ishares tr | 0.18 | 151,601 | 7,634,580 | new | |||
| AAXJ | ishares tr | 0.14 | 198,213 | 6,231,960 | added | 13.12 | ||
| AAXJ | ishares tr | 0.14 | 51,181 | 5,914,350 | added | 576 | ||
| AAXJ | ishares tr | 0.12 | 50,297 | 5,006,670 | added | 490 | ||
| AAXJ | ishares tr | 0.11 | 45,856 | 4,886,670 | added | 496 | ||
| AAXJ | ishares tr | 0.10 | 42,719 | 4,506,580 | added | 624 | ||
| AAXJ | ishares tr | 0.07 | 57,928 | 3,039,700 | reduced | -36.55 | ||
| AAXJ | ishares tr | 0.06 | 33,400 | 2,522,440 | added | 572 | ||
| AAXJ | ishares tr | 0.04 | 20,425 | 1,607,130 | added | 12.48 | ||
| AAXJ | ishares tr | 0.03 | 69,167 | 1,370,440 | added | 10.97 | ||
| AAXJ | ishares tr | 0.03 | 25,737 | 1,331,300 | added | 11.23 | ||
| AAXJ | ishares tr | 0.03 | 23,824 | 1,228,260 | reduced | -0.51 | ||
| ABBV | abbvie inc | 0.33 | 78,643 | 13,983,000 | added | 8.39 | ||
| ABC | cencora inc | 0.05 | 10,041 | 2,256,210 | added | 1.68 | ||
| ABT | abbott labs | 0.31 | 116,239 | 13,151,900 | added | 1.18 | ||