Parker Johnson Portfolio
Invests via Cooper Capital Advisors LLC | Managed by Clinton Cooper, Parker R. Johnson, Kyle W. Stits
Invests via Cooper Capital Advisors LLC
Managed by Clinton Cooper, Parker R. Johnson, Kyle W. Stits
Automatically Tracked
Parker Johnson Profile
Parker Johnson has established a robust career marked by entrepreneurial leadership and strategic investment initiatives. With a background in technology innovation, they have successfully co-founded multiple startups that bridge gaps in the market. Their recent venture focuses on developing cutting-edge solutions for sustainable energy consumption, showcasing their commitment to both business growth and environmental responsibility. Parker’s extensive experience includes securing partnerships with key industry players, enhancing their portfolio's reach and effectiveness. By championing initiatives that integrate advanced technologies into traditional industries, they continue to influence trends across the startup ecosystem.
Parker Johnson has established a robust career marked by entrepreneurial leadership and strategic investment initiatives. With a background in technology innovation, they have successfully co-founded multiple startups that bridge gaps in the market. Their recent venture focuses on developing cutting-edge solutions for sustainable energy consumption, showcasing their commitment to both business growth and environmental responsibility. Parker’s extensive experience includes securing partnerships with key industry players, enhancing their portfolio's reach and effectiveness. By championing initiatives that integrate advanced technologies into traditional industries, they continue to influence trends across the startup ecosystem.
Investment Philosophy & Strategy
Innovation drives Parker Johnson's approach to investment and business development. Leveraging a rich background in technology and entrepreneurship, their strategies prioritize identifying transformative opportunities within the sustainable energy sector. The recent focus on eco-friendly solutions exemplifies a commitment to marrying profitability with environmental stewardship, reflecting the belief that disruptive innovation fosters both economic and societal benefits. With an emphasis on collaboration, they seek strategic partnerships that amplify impact while navigating emerging market trends. Their vision extends beyond immediate gains; it targets long-term viability through the adoption of forward-thinking methodologies.
Innovation drives Parker Johnson's approach to investment and business development. Leveraging a rich background in technology and entrepreneurship, their strategies prioritize identifying transformative opportunities within the sustainable energy sector. The recent focus on eco-friendly solutions exemplifies a commitment to marrying profitability with environmental stewardship, reflecting the belief that disruptive innovation fosters both economic and societal benefits. With an emphasis on collaboration, they seek strategic partnerships that amplify impact while navigating emerging market trends. Their vision extends beyond immediate gains; it targets long-term viability through the adoption of forward-thinking methodologies.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.11%
Gain +0.26%
Monthly
1.21%
Yearly
15.57%
Drawdown
14.34%
$227.6M
Equity
Holdings
$227.6M
Investment
$198.04M
$31.16M
Profit +$342,578.6
Realized
$1.61M
Unrealized
$29.56M
Dividends
$4.16M
Goals
Avg. 46.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.26%
Profit
$342,578.6
Win %
73%
This Week
Compared To Last Week
Gain
0.15%
Profit
$342,578.6
Win %
73%
This Month
Compared to last month
Gain
-1.3%
Profit
-$3M
Win %
73%
This Year
Compared to last year
Gain
-1.3%
Profit
-$3M
Win %
70%
SNOW Snowflake Inc. Common Stock
+3.65%
+$99,720.18 
XLE State Street Energy Select Sector SPDR ETF
+2.6%
+$254,179.2 
AXON Axon Enterprise, Inc.
+1.3%
+$3,839.5 
P Everpure Inc. Class A Common Stock
+1.02%
+$11,813.76 
BNY Bank of New York Mellon Corp.
+0.77%
+$2,326.24 
MAGS Roundhill Magnificent Seven Fund
+0.77%
+$64,311.84 
SMH VanEck Semiconductor ETF
+0.74%
+$77,666.66 
INVZ Innoviz Technologies Ltd.
+0.67%
+$15 
WELD Tema U.S. Manufacturing & Reshoring ETF
+0.64%
+$52,260.71 
NVDA NVIDIA Corporation
+0.63%
+$21,931.54 
XLK State Street Technology Select Sector SPDR ETF
+0.49%
+$51,086.89 
QQQM Invesco NASDAQ 100 ETF
+0.32%
+$52,216.17 
TAXF American Century Diversified Municipal Bond ETF
+0.31%
+$5,160 
TXUE Thornburg International Equity ETF
+0.23%
+$25,546.56 
BUFR FT Vest Laddered Buffer ETF
+0.17%
+$27,647.62 
CATF American Century California Municipal Bond ETF
+0.17%
+$2,569.53 
BRK-B Berkshire Hathaway Inc.
+0.16%
+$2,842.4 
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF
+0.07%
+$9,265.71 
NASA Tema Space Innovators ETF
+0.05%
+$69.16 
PULS PGIM Ultra Short Bond ETF
+0.02%
+$64.09 
PAAA PGIM AAA CLO ETF
+0.01%
+$2,562.64 FEBM
FEBM
0%
$0 
MCD McDonald's Corporation
-1.65%
-$5,654.51 
LLY Eli Lilly and Company
-1.39%
-$4,512.35 
MRK Merck & Co., Inc.
-1.39%
-$5,822.19 
AAPL Apple Inc.
-1.31%
-$30,030 
GOOGL Alphabet Inc
-1.2%
-$10,137.38 
RDVI FT Vest Rising Dividend Achievers Target Income ETF
-1.17%
-$160,607.37 
GOOG Alphabet Inc
-1.11%
-$95,582.71 
ESLT Elbit Systems Ltd.
-1.06%
-$3,987.25 
SPCX Space Exploration Technologies Corp. Class A
-1.06%
-$1,878.25 
JPM JPMorgan Chase & Co.
-0.82%
-$90,224.73 
VTV Vanguard Morningstar Value ETF
-0.66%
-$110,585.78 
IVV iShares Core S&P 500 ETF
-0.54%
-$1,368.63 
AMZN Amazon.com Inc
-0.54%
-$39,723.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.53%
-$57,432 
SPY State Street SPDR S&P 500 ETF Trust
-0.52%
-$2,840.92 
VUG Vanguard Morningstar Growth ETF
-0.47%
-$2,524.37 
CWB SPDR Bloomberg Convertible Securities ETF
-0.43%
-$25,621.31 
PLTR Palantir Technologies Inc. Class A Common Stock
-0.11%
-$790.34 
QQQ Invesco QQQ Trust, Series 1
-0.01%
-$32.11 Events
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Dividends
Dividend Analysis
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| Trades 223 | Longs Won 133/223 59% | Profit Factor 7.38 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $535,046.49 |
| Average Win $271,014.76 | Best Trade (Oct 14) $4.82M | Sharpe Ratio -9.05 |
| Average Loss -$54,263.37 | Worst Trade (Oct 22) -$1.06M | Z-Score 3.65 (99.97%) |
| Commissions $0 | Avg. Trade Length 9m 1w 3d | Expectancy $139,736.59 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,202 | 3,782 | 3,361 | 2,941 | 2,521 | 2,101 | 1,681 | 1,261 | 840 | 420 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 6,600 | $1.65M | $2.27M | - | $613,494.53 | 37.08% | -1.307% |
| AMZN Amazon.com Inc | 29,425 | $6.47M | $7.33M | - | $859,900.92 | 13.3% | -0.539% |
| AXON Axon Enterprise, Inc. | 700 | $421,869.71 | $298,098.5 | - | -$123,771.21 | -29.34% | +1.305% |
| BNY Bank of New York Mellon Corp. | 2,077 | $226,472.6 | $302,743.52 | - | $76,270.92 | 33.68% | +0.774% |
| BRK-B Berkshire Hathaway Inc. | 3,230 | $1.46M | $1.75M | - | $289,301.64 | 19.75% | +0.162% |
| BUFR FT Vest Laddered Buffer ETF | 425,348 | $13.13M | $15.98M | - | $2.85M | 21.73% | +0.173% |
| CATF American Century California Municipal Bond ETF | 32,079 | $1.59M | $1.55M | - | -$38,819.58 | -2.44% | +0.166% |
| CWB SPDR Bloomberg Convertible Securities ETF | 62,491 | $6.74M | $5.92M | - | -$817,411.66 | -12.13% | -0.431% |
| ESLT Elbit Systems Ltd. | 506 | $242,401.4 | $372,082.06 | - | $129,680.66 | 53.5% | -1.06% |
| FEBM FEBM | 103,629 | $3.04M | $3.15M | - | $111,567.5 | 3.67% | 0.0 |
| GOOG Alphabet Inc | 26,849 | $6.44M | $8.52M | - | $2.07M | 32.15% | -1.11% |
| GOOGL Alphabet Inc | 2,596 | $505,515.66 | $831,537.74 | - | $326,022.08 | 64.49% | -1.204% |
| INVZ Innoviz Technologies Ltd. | 10,000 | $6,325 | $2,253 | - | -$4,072 | -64.38% | +0.67% |
| IVV iShares Core S&P 500 ETF | 329 | $204,276 | $251,109.25 | - | $46,833.25 | 22.93% | -0.542% |
| JPM JPMorgan Chase & Co. | 32,690 | $8.05M | $10.91M | - | $2.86M | 35.56% | -0.82% |
| LLY Eli Lilly and Company | 248 | $266,521 | $319,546.76 | - | $53,025.76 | 19.9% | -1.392% |
| MAGS Roundhill Magnificent Seven Fund | 119,096 | $7.66M | $8.41M | - | $751,498.56 | 9.81% | +0.771% |
| MCD McDonald's Corporation | 1,356 | $366,540 | $336,911.77 | - | -$29,628.23 | -8.08% | -1.651% |
| MRK Merck & Co., Inc. | 2,854 | $366,739 | $414,400.8 | - | $47,661.8 | 13% | -1.385% |
| NASA Tema Space Innovators ETF | 6,916 | $210,116 | $141,086.4 | - | -$69,029.6 | -32.85% | +0.049% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Parker Johnson?
The largest contributions to the portfolio's profits come from the following stocks: Berkshire Hathaway Inc - $1.2M, FT Vest Rising Dividend Achievers Target Income ETF - $1.08M, iShares Russell Mid-Cap Growth ETF - $733,961.09, PGIM AAA CLO ETF - $681,197.6, and Microsoft Corporation Common Stock - $602,074.66. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Netflix Inc - $391,541, Visa Inc. Class A - $234,053.82, Amazon.com Inc - $104,102.87, Korro Bio, Inc - $74,947.59, and Vistra Corp - $47,426.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Parker Johnson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.16M earned over time. The largest contributors to dividend income include FT Vest Rising Dividend Achievers Target Income ETF - $1.08M, PGIM AAA CLO ETF - $688,542.83, FT Vest Investment Grade & Target Income ETF - $435,088.88, JPMorgan Chase & Co - $368,549.75, and Vanguard Morningstar Value ETF - $284,535.87. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Parker Johnson's monthly returns?
Parker Johnson's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Parker Johnson's strategy be considered aggressive or moderate?
Parker Johnson's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Parker Johnson's strategy?
Parker Johnson's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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