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
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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:
29.99%
Gain -0.65%
Monthly
1.41%
Yearly
18.32%
Drawdown
14.05%
$227.89M
Equity
Holdings
$227.89M
Investment
$198.04M
$31.66M
Profit -$785,282.17
Realized
$1.81M
Unrealized
$29.85M
Dividends
$3.32M
Goals
Avg. 47% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.65%
Profit
-$785,282.17
Win %
70%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$1.66M
Win %
70%
This Month
Compared to last month
Gain
-0.98%
Profit
-$2.26M
Win %
70%
This Year
Compared to last year
Gain
-1.18%
Profit
-$2.71M
Win %
69%
FEBM
+3.67%
+$111,567.5 
SPCX Space Exploration Technologies Corp. Class A
+2.58%
+$3,587.92 
AXON Axon Enterprise, Inc.
+0.08%
+$287.01 
RBLD First Trust Alerian U.S. NextGen Infrastructure ETF
+0.04%
+$5,423.07 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BUFR FT Vestladder Buffer ETF-USD I
0%
$0 
CATF American Century California Municipal Bond ETF
0%
$0 
CWB SPDR Bloomberg Convertible Securities ETF
0%
$0 
ESLT Elbit Systems Ltd.
0%
$0 
GOOG Alphabet Inc
0%
$0 
IVV iShares Core S&P 500 ETF
0%
$0 
JPM JPMorgan Chase & Co.
0%
$0 
LLY Eli Lilly and Company
0%
$0 
MAGS Roundhill Magnificent Seven Fund
0%
$0 
MRK Merck & Co., Inc.
0%
$0 
NASA Tema Space Innovators ETF
0%
$0 
P Everpure Inc.
0%
$0 
PAAA PGIM AAA CLO ETF
0%
$0 
PULS PGIM Ultra Short Bond ETF
0%
$0 
QQQ Invesco QQQ Trust, Series 1
0%
$0 
RDVI FT Vest Rising Dividend Achievers Fund
0%
$0 
SMH VanEck Semiconductor ETF
0%
+$0.61 
SNOW Snowflake Inc.
0%
+$0.09 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 
TXUE Thornburg International Equity ETF
0%
+$0.54 
VTV Vanguard Value ETF
0%
$0 
VUG Vanguard Growth ETF
0%
$0 
WELD Tema U.S. Manufacturing & Reshoring ETF
0%
$0 
XLE Energy Select Sector SPDR Fund
0%
$0 
XLK State Street Technology Select Sector SPDR ETF
0%
$0 
GOOGL Alphabet Inc
-7.13%
-$63,342.39 
AMZN Amazon.com Inc
-4.57%
-$329,266.04 
QQQM Invesco NASDAQ 100 ETF
-1.87%
-$302,187.12 
NVDA NVIDIA Corporation
-1.56%
-$54,416.97 
AAPL Apple Inc.
-1.3%
-$27,918 
SPY SPDR S&P 500 ETF Trust
-1.24%
-$6,571.74 
PLTR Palantir Technologies Inc.
-0.96%
-$4,411.2 
MCD McDonald's Corporation
-0.29%
-$1,044.13 
INVZ Innoviz Technologies Ltd.
-0.06%
-$4 
TAXF American Century Diversified Municipal Bond ETF
-0.04%
-$688 
BNY BlackRock New York Municipal Income Trust
-0.01%
-$20.77 Events
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Dividends
Dividend Analysis
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| Trades 223 | Longs Won 123/223 55% | Profit Factor 13.68 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $548,006.53 |
| Average Win $277,689.43 | Best Trade (Jul 24) $5.02M | Sharpe Ratio -8.55 |
| Average Loss -$24,965.47 | Worst Trade (Jul 24) -$588,412.73 | Z-Score 1.79 (92.64%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $141,969.74 |
| 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 | 9,091 | 8,182 | 7,273 | 6,364 | 5,455 | 4,545 | 3,636 | 2,727 | 1,818 | 909 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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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 Fund - $785,034.01, Microsoft Corp - $602,074.66, PGIM AAA CLO ETF - $479,088.87, and Defiance Quantum ETF - $384,655.58. 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: Amazon.com Inc - $104,102.87, Vistra Corp - $47,743.79, Apple Inc - $45,592.52, Alphabet Inc - $35,224.24, and Palo Alto Networks, Inc - $30,366.69. 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 $3.32M earned over time. The largest contributors to dividend income include FT Vest Rising Dividend Achievers Fund - $785,034.01, PGIM AAA CLO ETF - $486,434.1, FT Vest Investment Grade & Target Income ETF - $435,088.88, American Century Diversified Corporate Bond ETF - $270,340.69, and Vanguard Value ETF - $270,022.9. 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.
