Latest Prosperitas Financial LLC Stock Portfolio
$135Million
Equity Portfolio Value
Last Reported on: 30 Jan, 2024
About Prosperitas Financial LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prosperitas Financial LLC reported an equity portfolio of $135.8 Millions as of 31 Dec, 2023.
The top stock holdings of Prosperitas Financial LLC are AAPL, QQQ, FNDA. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ACTIVISION BLIZZARD INC (ATVI) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PROCTER AND GAMBLE CO (PG) and WALMART INC (WMT). Prosperitas Financial LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CASEYS GEN STORES INC (CASY) and PHILIP MORRIS INTL INC (PM).
The top stock holdings of Prosperitas Financial LLC are AAPL, QQQ, FNDA. The fund has invested 7.4% of it's portfolio in APPLE INC and 5.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), ACTIVISION BLIZZARD INC (ATVI) and SSGA ACTIVE ETF TR (GAL) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), PROCTER AND GAMBLE CO (PG) and WALMART INC (WMT). Prosperitas Financial LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), CASEYS GEN STORES INC (CASY) and PHILIP MORRIS INTL INC (PM).
New Buys
| Ticker | $ Bought |
|---|---|
| SELECT SECTOR SPDR TR | 222,213 |
New stocks bought by Prosperitas Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| COPART INC | 253 |
| CASEYS GEN STORES INC | 239 |
| PHILIP MORRIS INTL INC | 213 |
| VALE S A | 56.31 |
| PACER FDS TR | 38.67 |
| ON SEMICONDUCTOR CORP | 25.71 |
| AUTONATION INC | 23.97 |
| TESLA INC | 19.64 |
Additions to existing portfolio by Prosperitas Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BANK AMERICA CORP | -39.44 |
| PROCTER AND GAMBLE CO | -21.76 |
| WALMART INC | -20.45 |
| RH | -17.78 |
| MERCK & CO INC | -16.88 |
| BERKSHIRE HATHAWAY INC DEL | -15.68 |
| PACER FDS TR | -14.22 |
| CONOCOPHILLIPS | -12.12 |
Prosperitas Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -7,767,520 |
| SSGA ACTIVE ETF TR | -928,119 |
| ACTIVISION BLIZZARD INC | -1,386,780 |
| AGNC INVT CORP | -108,082 |
| GENERAL MTRS CO | -238,730 |
| VERIZON COMMUNICATIONS INC | -230,285 |
| ISHARES TR | -220,724 |
| BOEING CO | -260,685 |
Prosperitas Financial LLC got rid off the above stocks
Current Stock Holdings of Prosperitas Financial LLC
Last Reported on: 30 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.37 | 51,966 | 10,004,900 | ADDED | 0.71 | |
| AAXJ | ISHARES TR | 0.25 | 6,264 | 339,697 | ADDED | 1.26 | |
| ABBV | ABBVIE INC | 1.26 | 11,050 | 1,712,450 | ADDED | 12.67 | |
| ACN | ACCENTURE PLC IRELAND | 1.39 | 5,359 | 1,880,590 | ADDED | 12.75 | |
| AEE | AMEREN CORP | 0.93 | 17,505 | 1,266,340 | ADDED | 15.87 | |
| AFK | VANECK ETF TRUST | 1.12 | 52,763 | 1,518,520 | ADDED | 0.19 | |
| AFTY | PACER FDS TR | 1.98 | 51,672 | 2,686,390 | ADDED | 5.53 | |
| AFTY | PACER FDS TR | 0.99 | 43,168 | 1,348,570 | ADDED | 38.67 | |
| AFTY | PACER FDS TR | 0.82 | 32,551 | 1,115,510 | REDUCED | -14.22 | |
| AFTY | PACER FDS TR | 0.69 | 19,524 | 937,738 | ADDED | 3.76 | |
| AGG | ISHARES TR | 1.53 | 27,614 | 2,073,820 | ADDED | 2.33 | |
| AGG | ISHARES TR | 0.86 | 11,340 | 1,168,820 | ADDED | 1.59 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.78 | 33,733 | 5,125,410 | ADDED | 7.94 | |
| AN | AUTONATION INC | 1.11 | 10,063 | 1,511,270 | ADDED | 23.97 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.16 | 6,534 | 220,013 | REDUCED | -39.44 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 1.08 | 41,490 | 1,468,750 | ADDED | 10.94 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.56 | 2,151 | 767,176 | REDUCED | -15.68 | |
| CASY | CASEYS GEN STORES INC | 1.06 | 5,248 | 1,441,890 | ADDED | 239 | |
| CAT | CATERPILLAR INC | 0.62 | 2,829 | 836,687 | REDUCED | -10.25 | |
| COP | CONOCOPHILLIPS | 0.19 | 2,175 | 252,452 | REDUCED | -12.12 | |
| COST | COSTCO WHSL CORP NEW | 1.28 | 2,638 | 1,741,680 | ADDED | 10.84 | |
| CPRT | COPART INC | 1.14 | 31,588 | 1,547,820 | ADDED | 253 | |
| CSCO | CISCO SYS INC | 0.18 | 4,735 | 239,212 | ADDED | 1.15 | |
| CVX | CHEVRON CORP NEW | 2.01 | 18,268 | 2,724,850 | ADDED | 4.04 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 685 | 258,156 | REDUCED | -6.8 | |
| FNDA | SCHWAB STRATEGIC TR | 5.50 | 90,063 | 7,471,610 | REDUCED | -7.38 | |
| FNDA | SCHWAB STRATEGIC TR | 5.08 | 123,751 | 6,889,230 | REDUCED | -10.38 | |
| FNDA | SCHWAB STRATEGIC TR | 4.18 | 74,444 | 5,667,440 | ADDED | 0.78 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.69 | 26,176 | 3,656,560 | ADDED | 4.5 | |
| GOOG | ALPHABET INC | 0.45 | 4,367 | 615,441 | REDUCED | -2.52 | |
| IBCE | ISHARES TR | 4.78 | 99,989 | 6,492,270 | ADDED | 2.76 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.75 | 66,705 | 1,020,590 | REDUCED | -6.19 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,494 | 234,236 | REDUCED | -0.4 | |
| JPM | JPMORGAN CHASE & CO | 1.29 | 10,301 | 1,752,110 | ADDED | 9.87 | |
| LLY | ELI LILLY & CO | 1.13 | 2,633 | 1,534,500 | REDUCED | -3.41 | |
| LMT | LOCKHEED MARTIN CORP | 1.20 | 3,592 | 1,627,840 | ADDED | 11.00 | |
| MA | MASTERCARD INCORPORATED | 1.39 | 4,436 | 1,891,850 | ADDED | 9.02 | |
| META | META PLATFORMS INC | 2.15 | 8,235 | 2,914,920 | ADDED | 1.49 | |
| MO | ALTRIA GROUP INC | 1.05 | 35,468 | 1,430,750 | ADDED | 11.00 | |
| MRK | MERCK & CO INC | 0.16 | 2,019 | 220,103 | REDUCED | -16.88 | |
| MSFT | MICROSOFT CORP | 2.79 | 10,066 | 3,784,920 | ADDED | 10.51 | |
| NFLX | NETFLIX INC | 2.15 | 5,990 | 2,916,320 | ADDED | 18.4 | |
| NVDA | NVIDIA CORPORATION | 2.75 | 7,539 | 3,733,620 | ADDED | 4.58 | |
| ON | ON SEMICONDUCTOR CORP | 1.04 | 16,881 | 1,410,100 | ADDED | 25.71 | |
| PG | PROCTER AND GAMBLE CO | 0.25 | 2,319 | 339,892 | REDUCED | -21.76 | |
| PM | PHILIP MORRIS INTL INC | 1.07 | 15,460 | 1,454,470 | ADDED | 213 | |
| QQQ | INVESCO QQQ TR | 5.91 | 19,594 | 8,024,010 | REDUCED | -7.08 | |
| RH | RH | 0.16 | 740 | 215,695 | REDUCED | -17.78 | |
| SCHW | SCHWAB CHARLES CORP | 0.22 | 4,342 | 298,696 | REDUCED | -6.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.80 | 2,271 | 1,079,290 | REDUCED | -6.04 | |
| TSLA | TESLA INC | 0.49 | 2,686 | 667,417 | ADDED | 19.64 | |
| UNH | UNITEDHEALTH GROUP INC | 1.23 | 3,175 | 1,671,430 | ADDED | 8.51 | |
| VALE | VALE S A | 1.29 | 110,889 | 1,758,700 | ADDED | 56.31 | |
| VOO | VANGUARD INDEX FDS | 4.77 | 27,837 | 6,475,900 | ADDED | 6.61 | |
| VOO | VANGUARD INDEX FDS | 4.72 | 14,686 | 6,414,510 | REDUCED | -1.62 | |
| VOO | VANGUARD INDEX FDS | 2.87 | 18,278 | 3,899,140 | ADDED | 6.4 | |
| VOO | VANGUARD INDEX FDS | 2.23 | 20,248 | 3,027,080 | ADDED | 0.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.32 | 2,743 | 432,434 | REDUCED | -20.45 | |
| WPC | WP CAREY INC | 0.24 | 5,055 | 327,640 | ADDED | 1.24 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 3,085 | 222,213 | NEW |