Latest Prospera Financial Services Inc Stock Portfolio
Prospera Financial Services Inc Performance:
2024 Q3: 2.6%YTD: 7.99%2023: 11.24%
Performance for 2024 Q3 is 2.6%, and YTD is 7.99%, 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 $3.9 Billions as of 30 Sep, 2024.
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CADENCE DESIGN SYSTEM INC (CDNS) and METLIFE INC (MET). Prospera Financial Services Inc opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
The top stock holdings of Prospera Financial Services Inc are AAPL, NVDA, MSFT. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), CADENCE DESIGN SYSTEM INC (CDNS) and METLIFE INC (MET). Prospera Financial Services Inc opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (ACWF) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR SER TR (BIL).
Prospera Financial Services Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Prospera Financial Services Inc made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.7%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 6,279,230 |
| ishares tr | 5,908,000 |
| ishares tr | 2,249,070 |
| pacer fds tr | 1,630,430 |
| spdr ser tr | 1,206,800 |
New stocks bought by Prospera Financial Services Inc
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 3,812 |
| j p morgan exchange traded f | 1,361 |
| spdr ser tr | 1,293 |
| spdr ser tr | 1,108 |
| microstrategy inc | 930 |
| spdr ser tr | 847 |
| ebay inc. | 794 |
| blackrock etf trust | 630 |
Additions to existing portfolio by Prospera Financial Services Inc
Reductions
| Ticker | % Reduced |
|---|---|
| constellation energy corp | -89.91 |
| first tr exchange-traded fd | -80.98 |
| first tr exchange-traded fd | -76.18 |
| first tr exchange-traded fd | -72.09 |
| ishares tr | -68.02 |
| invesco exchange traded fd t | -65.17 |
| first tr exchange traded fd | -64.1 |
| crowdstrike hldgs inc | -60.82 |
Prospera Financial Services Inc reduced stake in above stock
Sold off
Sector Distribution
Prospera Financial Services Inc has about 51.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.1 |
| Technology | 15.6 |
| Financial Services | 5.6 |
| Industrials | 5.1 |
| Healthcare | 4.8 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3.8 |
| Energy | 3.2 |
| Communication Services | 2.8 |
| Utilities | 1.6 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Prospera Financial Services Inc has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 51 |
| MEGA-CAP | 26.3 |
| LARGE-CAP | 20.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 46.8% of the stocks held by Prospera Financial Services Inc either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.2 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 1.5 |
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 1109 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Prospera Financial Services Inc last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.27 | 717,149 | 167,140,000 | added | 7.97 | ||
| AAXJ | ishares tr | 0.19 | 48,740 | 7,293,510 | added | 12.04 | ||
| AAXJ | ishares tr | 0.17 | 52,156 | 6,629,020 | reduced | -0.24 | ||
| AAXJ | ishares tr | 0.16 | 49,299 | 6,362,080 | added | 2.48 | ||
| AAXJ | ishares tr | 0.16 | 48,843 | 6,279,230 | new | |||
| AAXJ | ishares tr | 0.15 | 175,228 | 5,823,000 | reduced | -17.58 | ||
| AAXJ | ishares tr | 0.13 | 91,302 | 5,252,930 | added | 133 | ||
| AAXJ | ishares tr | 0.06 | 21,921 | 2,425,230 | added | 96.72 | ||
| AAXJ | ishares tr | 0.04 | 18,158 | 1,458,800 | added | 11.52 | ||
| AAXJ | ishares tr | 0.03 | 23,947 | 1,287,670 | reduced | -10.11 | ||
| AAXJ | ishares tr | 0.03 | 62,332 | 1,252,510 | added | 8.49 | ||
| AAXJ | ishares tr | 0.03 | 23,138 | 1,219,240 | reduced | -1.15 | ||
| ABBV | abbvie inc | 0.37 | 72,554 | 14,336,700 | added | 0.98 | ||
| ABC | cencora inc | 0.06 | 9,875 | 2,222,810 | reduced | -1.31 | ||
| ABT | abbott labs | 0.34 | 114,880 | 13,100,500 | added | 7.29 | ||
| ACES | alps etf tr | 0.30 | 215,817 | 11,916,200 | reduced | -0.5 | ||
| ACES | alps etf tr | 0.28 | 235,401 | 11,094,800 | added | 0.85 | ||
| ACES | alps etf tr | 0.11 | 192,476 | 4,405,800 | reduced | -1.87 | ||
| ACES | alps etf tr | 0.07 | 45,363 | 2,615,580 | reduced | -0.06 | ||
| ACES | alps etf tr | 0.05 | 87,391 | 2,051,600 | reduced | -1.37 | ||