Latest Prairie Wealth Advisors, Inc. Stock Portfolio

Prairie Wealth Advisors, Inc. Performance:

2024 Q3: 1.79%YTD: 4.56%

Performance for 2024 Q3 is 1.79%, and YTD is 4.56%.

About Prairie Wealth Advisors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Prairie Wealth Advisors, Inc. reported an equity portfolio of $202.3 Millions as of 30 Sep, 2024.

The top stock holdings of Prairie Wealth Advisors, Inc. are LNN, NVDA, GLD. The fund has invested 23.6% of it's portfolio in LINDSAY CORP and 9.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), ISHARES TR (AGT) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in INNOVATOR ETFS TRUST (BAPR), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR). Prairie Wealth Advisors, Inc. opened new stock positions in INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), DEERE & CO (DE) and SUPER MICRO COMPUTER INC (SMCI).

Prairie Wealth Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Prairie Wealth Advisors, Inc. made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
innovator etfs trust	2,199,890
innovator etfs trust	1,477,320
grayscale ethereum tr eth	502,945
innovator etfs trust	356,118
constellation energy corp	329,185
spdr s&p 500 etf tr	294,765
zebra technologies corporati	286,257
huntington ingalls inds inc	249,575

New stocks bought by Prairie Wealth Advisors, Inc.

Additions

Ticker	% Inc.
fidelity covington trust	48.75
deere & co	27.43
super micro computer inc	18.34
invesco exch traded fd tr ii	17.11
ishares tr	14.99
spdr ser tr	13.79
energy transfer l p	13.39
3m co	12.92

Additions to existing portfolio by Prairie Wealth Advisors, Inc.

Reductions

Ticker	% Reduced
innovator etfs trust	-61.28
j p morgan exchange traded f	-38.28
ishares tr	-29.49
disney walt co	-27.3
costco whsl corp new	-22.91
sea ltd	-22.57
block inc	-17.65
paypal hldgs inc	-17.55

Prairie Wealth Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cybin inc	-40,650
innovator etfs trust	-1,403,200
innovator etfs trust	-344,296
juniper networks inc	-389,211
global x fds	-254,448
vanguard bd index fds	-347,336
vaneck etf trust	-295,649
ishares tr	-441,034

Prairie Wealth Advisors, Inc. got rid off the above stocks

Sector Distribution

Prairie Wealth Advisors, Inc. has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Industrials	27.5
Technology	18.1
Consumer Cyclical	7.4
Healthcare	6.4
Consumer Defensive	3.1
Communication Services	2.9
Financial Services	1.8
Utilities	1.7

Market Cap. Distribution

Prairie Wealth Advisors, Inc. has about 44.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.1
MEGA-CAP	29
SMALL-CAP	24.7
LARGE-CAP	15.3

Stocks belong to which Index?

About 67% of the stocks held by Prairie Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	41.1
Others	32.9
RUSSELL 2000	25.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.3 %
CEG	constellation energy corp	33.4 %
PYPL	paypal hldgs inc	31.4 %
TSLA	tesla inc	31.2 %
MMM	3m co	30.1 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.1 M
LNN	lindsay corp	0.7 M
AAPL	apple inc	0.4 M
MELI	mercadolibre inc	0.3 M
NOC	northrop grumman corp	0.3 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-74.7 %
MU	micron technology inc	-21.1 %
COIN	coinbase global inc	-18.9 %
GOOG	alphabet inc	-8.8 %
FDX	fedex corp	-8.7 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.6 M
NVDA	nvidia corporation	-0.3 M
GOOG	alphabet inc	-0.3 M
AMZN	amazon com inc	-0.3 M
LLY	eli lilly & co	-0.1 M

Prairie Wealth Advisors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Prairie Wealth Advisors, Inc.

Prairie Wealth Advisors, Inc. has 143 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Prairie Wealth Advisors, Inc. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.06	17,880	4,166,030	reduced	-1.78

AAXJ	ishares tr	0.82	11,025	1,649,830	added	3.12

AAXJ	ishares tr	0.55	33,690	1,119,520	added	0.43

AAXJ	ishares tr	0.41	6,502	826,446	added	2.9

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.22	2,307	455,680	added	0.61

ABT	abbott labs	0.11	1,979	225,626	unchanged	0.00

ADBE	adobe inc	0.58	2,248	1,163,970	reduced	-1.92

AEP	american elec pwr co inc	0.16	3,226	330,988	reduced	-3.87

AFK	vaneck etf trust	1.04	8,582	2,106,490	reduced	-0.51

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.25	9,881	505,213	unchanged	0.00

AMD	advanced micro devices inc	0.36	4,400	721,952	reduced	-0.9

AMGN	amgen inc	0.30	1,880	605,755	unchanged	0.00

AMLX	amplify etf tr	0.45	13,440	917,699	unchanged	0.00

AMLX	amplify etf tr	0.14	5,607	293,079	added	0.36

AMPS	ishares tr	0.84	16,680	1,690,020	reduced	-6.53

AMZA	etfis ser tr i	0.21	10,344	419,862	unchanged	0.00