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Sonia Biastti

@Prospera Financial Services Inc

Latest period2024 - Q3ReportedManaged Assets$3.916BTotal holdings1116
Assets growth rate8.89%Assets growth rate (2-Q avg)13.99%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Prospera Financial Services Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1116 positions.

Assets under management

The assets under management (AUM) of Prospera Financial Services Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.916B in assets, with a quarterly growth rate of 8.89% and a 2-quarter average growth rate of 13.99%. The portfolio is managed by Sonia Biastti, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CATCaterpillar Inc
Recent Activity
Increased 8.26%
0.96%
$37.409M
95,620 shares@ $391.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 7.11%
0.83%
$32.357M
153,395 shares@ $210.94 avg price
FPEFirst Tr Exch Traded Fd Iii
Recent Activity
Increased 15.75%
0.75%
$29.362M
1.622M shares@ $18.11 avg price
SPYVSpdr Ser Tr
Recent Activity
Increased 847.02%
0.73%
$28.475M
538,683 shares@ $52.86 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 19.28%
0.71%
$27.746M
167,262 shares@ $165.89 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 1.99%
0.67%
$26.225M
440,590 shares@ $59.53 avg price
METAMeta Platforms Inc
Recent Activity
Increased 21.57%
0.67%
$26.163M
45,693 shares@ $572.58 avg price
WMTWalmart Inc
Recent Activity
Increased 2.7%
0.63%
$24.541M
303,875 shares@ $80.77 avg price
CGDVCapital Group Dividend Value
Recent Activity
Increased 15.97%
0.62%
$24.226M
664,825 shares@ $36.45 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 20.97%
0.62%
$24.084M
661,829 shares@ $36.39 avg price