Latest Prosperitas Financial LLC Stock Portfolio
$156Million
Equity Portfolio Value
Last Reported on: 09 May, 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 $156.1 Millions as of 31 Mar, 2024.
The top stock holdings of Prosperitas Financial LLC are QQQ, FNDA, FNDA. The fund has invested 5.5% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), CISCO SYS INC (CSCO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and BANK AMERICA CORP (BAC). Prosperitas Financial LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and LOTTERY COM INC (LTRY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMEREN CORP (AEE) and ON SEMICONDUCTOR CORP (ON).
The top stock holdings of Prosperitas Financial LLC are QQQ, FNDA, FNDA. The fund has invested 5.5% of it's portfolio in INVESCO QQQ TR and 5.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR DOW JONES INDL AVERAGE (DIA), CISCO SYS INC (CSCO) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), SPDR S&P 500 ETF TR (SPY) and BANK AMERICA CORP (BAC). Prosperitas Financial LLC opened new stock positions in VANGUARD INDEX FDS (VOO) and LOTTERY COM INC (LTRY). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), AMEREN CORP (AEE) and ON SEMICONDUCTOR CORP (ON).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 203,393 |
| LOTTERY COM INC | 462 |
New stocks bought by Prosperitas Financial LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 93.88 |
| AMEREN CORP | 44.9 |
| ON SEMICONDUCTOR CORP | 38.2 |
| PHILIP MORRIS INTL INC | 23.91 |
| ALTRIA GROUP INC | 23.58 |
| AUTONATION INC | 23.32 |
| BP PLC | 22.71 |
| VALE S A | 21.86 |
Additions to existing portfolio by Prosperitas Financial LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PROCTER AND GAMBLE CO | -20.22 |
| SPDR S&P 500 ETF TR | -17.00 |
| BANK AMERICA CORP | -15.37 |
| SCHWAB CHARLES CORP | -12.16 |
| TESLA INC | -11.09 |
| APPLE INC | -10.65 |
| INDEPENDENCE RLTY TR INC | -10.52 |
| ALPHABET INC | -9.96 |
Prosperitas Financial LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -239,212 |
| SELECT SECTOR SPDR TR | -222,213 |
| JOHNSON & JOHNSON | -234,236 |
| RH | -215,695 |
| SPDR DOW JONES INDL AVERAGE | -258,156 |
Prosperitas Financial LLC got rid off the above stocks
Current Stock Holdings of Prosperitas Financial LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.10 | 46,431 | 7,962,020 | REDUCED | -10.65 | |
| AAXJ | ISHARES TR | 0.23 | 6,264 | 360,431 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 1.41 | 12,088 | 2,201,210 | ADDED | 9.39 | |
| ACN | ACCENTURE PLC IRELAND | 1.23 | 5,532 | 1,917,560 | ADDED | 3.23 | |
| AEE | AMEREN CORP | 1.20 | 25,364 | 1,875,930 | ADDED | 44.9 | |
| AFK | VANECK ETF TRUST | 1.08 | 58,244 | 1,690,230 | ADDED | 10.39 | |
| AFTY | PACER FDS TR | 2.04 | 54,723 | 3,179,960 | ADDED | 5.9 | |
| AFTY | PACER FDS TR | 0.98 | 47,899 | 1,530,380 | ADDED | 10.96 | |
| AFTY | PACER FDS TR | 0.67 | 30,171 | 1,046,940 | REDUCED | -7.31 | |
| AFTY | PACER FDS TR | 0.64 | 20,353 | 1,000,560 | ADDED | 4.25 | |
| AGG | ISHARES TR | 1.53 | 28,300 | 2,389,720 | ADDED | 2.48 | |
| AGG | ISHARES TR | 0.80 | 12,179 | 1,251,520 | ADDED | 7.4 | |
| AMZN | AMAZON COM INC | 3.86 | 33,407 | 6,025,980 | REDUCED | -0.97 | |
| AN | AUTONATION INC | 1.32 | 12,410 | 2,054,850 | ADDED | 23.32 | |
| BAC | BANK AMERICA CORP | 0.13 | 5,530 | 209,685 | REDUCED | -15.37 | |
| BP | BP PLC | 1.23 | 50,911 | 1,918,340 | ADDED | 22.71 | |
| CASY | CASEYS GEN STORES INC | 1.27 | 6,203 | 1,975,460 | ADDED | 18.2 | |
| CAT | CATERPILLAR INC | 0.64 | 2,723 | 997,837 | REDUCED | -3.75 | |
| COP | CONOCOPHILLIPS | 0.18 | 2,185 | 278,107 | ADDED | 0.46 | |
| COST | COSTCO WHSL CORP NEW | 1.38 | 2,930 | 2,146,710 | ADDED | 11.07 | |
| CPRT | COPART INC | 1.35 | 36,283 | 2,101,520 | ADDED | 14.86 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.89 | 18,710 | 2,951,170 | ADDED | 2.42 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 5.51 | 92,711 | 8,596,180 | ADDED | 2.94 | |
| FNDA | SCHWAB STRATEGIC TR | 5.47 | 139,893 | 8,540,470 | ADDED | 13.04 | |
| FNDA | SCHWAB STRATEGIC TR | 4.06 | 78,560 | 6,334,300 | ADDED | 5.53 | |
| GOOG | ALPHABET INC | 2.79 | 28,820 | 4,349,850 | ADDED | 10.1 | |
| GOOG | ALPHABET INC | 0.38 | 3,932 | 598,686 | REDUCED | -9.96 | |
| IBCE | ISHARES TR | 4.33 | 99,528 | 6,753,990 | REDUCED | -0.46 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.62 | 59,687 | 962,750 | REDUCED | -10.52 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 1.49 | 11,574 | 2,318,420 | ADDED | 12.36 | |
| LLY | ELI LILLY & CO | 1.46 | 2,933 | 2,281,540 | ADDED | 11.39 | |
| LMT | LOCKHEED MARTIN CORP | 1.27 | 4,345 | 1,976,330 | ADDED | 20.96 | |
| LTRY | LOTTERY COM INC | 0.00 | 30,816 | 462 | NEW | ||
| MA | MASTERCARD INCORPORATED | 1.53 | 4,962 | 2,389,570 | ADDED | 11.86 | |
| META | META PLATFORMS INC | 2.66 | 8,563 | 4,158,020 | ADDED | 3.98 | |
| MO | ALTRIA GROUP INC | 1.23 | 43,833 | 1,911,990 | ADDED | 23.58 | |
| MRK | MERCK & CO INC | 0.17 | 2,022 | 266,745 | ADDED | 0.15 | |
| MSFT | MICROSOFT CORP | 2.95 | 10,934 | 4,599,850 | ADDED | 8.62 | |
| NFLX | NETFLIX INC | 2.44 | 6,263 | 3,803,590 | ADDED | 4.56 | |
| NVDA | NVIDIA CORPORATION | 4.40 | 7,602 | 6,869,200 | ADDED | 0.84 | |
| ON | ON SEMICONDUCTOR CORP | 1.10 | 23,330 | 1,715,950 | ADDED | 38.2 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 1,850 | 300,102 | REDUCED | -20.22 | |
| PM | PHILIP MORRIS INTL INC | 1.12 | 19,156 | 1,755,040 | ADDED | 23.91 | |
| QQQ | INVESCO QQQ TR | 5.51 | 19,378 | 8,604,230 | REDUCED | -1.1 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 3,814 | 275,924 | REDUCED | -12.16 | |
| SPY | SPDR S&P 500 ETF TR | 0.63 | 1,885 | 986,166 | REDUCED | -17.00 | |
| TSLA | TESLA INC | 0.27 | 2,388 | 419,787 | REDUCED | -11.09 | |
| UNH | UNITEDHEALTH GROUP INC | 1.10 | 3,468 | 1,715,580 | ADDED | 9.23 | |
| VALE | VALE S A | 1.05 | 135,134 | 1,647,290 | ADDED | 21.86 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 31,336 | 7,829,490 | ADDED | 12.57 | |
| VOO | VANGUARD INDEX FDS | 4.82 | 15,654 | 7,524,590 | ADDED | 6.59 | |
| VOO | VANGUARD INDEX FDS | 2.78 | 18,960 | 4,334,160 | ADDED | 3.73 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 21,690 | 3,532,440 | ADDED | 7.12 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,060 | 203,393 | NEW | ||
| WMT | WALMART INC | 0.20 | 5,318 | 319,984 | ADDED | 93.88 | |
| WPC | WP CAREY INC | 0.18 | 4,898 | 276,466 | REDUCED | -3.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.55 | 2,038 | 857,020 | REDUCED | -5.25 |