Andrew Agosta Portfolio
Invests via Prosperity Financial Group, Inc. | Managed by Andrew Agosta, Derek Hebert, Elliott Kallen
Invests via Prosperity Financial Group, Inc.
Managed by Andrew Agosta, Derek Hebert, Elliott Kallen
Automatically Tracked
Andrew Agosta Profile
Seasoned private markets investor and operating executive focused on private equity and real assets, with experience across deal sourcing, portfolio management and capital formation. Andrew Agosta brings operational oversight in growth and value-add strategies, liaises with limited partners and management teams, and evaluates mid-market transactions and asset-level performance for institutional allocation decisions.
Seasoned private markets investor and operating executive focused on private equity and real assets, with experience across deal sourcing, portfolio management and capital formation. Andrew Agosta brings operational oversight in growth and value-add strategies, liaises with limited partners and management teams, and evaluates mid-market transactions and asset-level performance for institutional allocation decisions.
Investment Philosophy & Strategy
Combines an operations-first private markets approach with disciplined mid-market private equity and real assets investing. Prioritizes deal sourcing driven by asset-level fundamentals and value‑add operational improvements, favoring control or influential minority positions where active governance accelerates growth. Allocates capital with institutional LP alignment, rigorous underwriting and scenario-driven risk limits, targeting multi-year hold horizons that balance income and realized appreciation through hands-on portfolio management and strategic capital formation.
Combines an operations-first private markets approach with disciplined mid-market private equity and real assets investing. Prioritizes deal sourcing driven by asset-level fundamentals and value‑add operational improvements, favoring control or influential minority positions where active governance accelerates growth. Allocates capital with institutional LP alignment, rigorous underwriting and scenario-driven risk limits, targeting multi-year hold horizons that balance income and realized appreciation through hands-on portfolio management and strategic capital formation.
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:
10.49%
Gain
Monthly
0.58%
Yearly
7.26%
Drawdown
46.06%
$307.75M
Equity
Holdings
$307.75M
Investment
$219.12M
$122.6M
Profit -$1.75M
Realized
$33.97M
Unrealized
$88.63M
Dividends
$12M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.75M
Win %
79%
This Week
Compared To Last Week
Gain
-0.69%
Profit
-$2.15M
Win %
79%
This Month
Compared to last month
Gain
-0.55%
Profit
-$1.7M
Win %
79%
This Year
Compared to last year
Gain
13.63%
Profit
$36.91M
Win %
78%
ABT Abbott Laboratories
+10.41%
+$19,885.21 
DPZ Domino's Pizza Inc.
+4.31%
+$12,873.6 
UNH UnitedHealth Group Incorporated
+3.5%
+$39,164.51 
RSG Republic Services, Inc.
+3.3%
+$43,360.02 
ADP Automatic Data Processing Inc.
+3.2%
+$7,965.37 
ABBV AbbVie Inc.
+3.14%
+$88,557.82 
ROST Ross Stores, Inc.
+3.08%
+$7,255.8 
WELL Welltower Inc.
+2.79%
+$12,089.07 
SHOP Shopify Inc.
+2.62%
+$7,947.72 
MCD McDonald's Corporation
+2.61%
+$4,598.74 
TJX The TJX Companies, Inc.
+2.55%
+$30,295.65 
CRM Salesforce Inc
+2.53%
+$24,102.54 
ISRG Intuitive Surgical, Inc.
+2.53%
+$27,431.4 
MA Mastercard Incorporated
+2.25%
+$20,761.92 
COST Costco Wholesale Corporation
+2.21%
+$67,582.24 
KO The Coca-Cola Company
+2.05%
+$6,653.53 
WMT Walmart Inc.
+1.93%
+$16,637.39 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+1.8%
+$12,523.07 
V Visa Inc. Class A
+1.75%
+$30,315.75 
LLY Eli Lilly and Company
+1.75%
+$31,345.71 
HD The Home Depot, Inc.
+1.65%
+$21,561.72 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+1.63%
+$4,756.08 
PG Procter & Gamble Co
+1.61%
+$9,146.34 
ET Energy Transfer L.P.
+1.48%
+$3,112.25 
CVX Chevron Corporation
+1.48%
+$11,156.17 
DVY iShares Select Dividend ETF
+1.46%
+$3,895.76 
IBM International Business Machines Corporation
+1.44%
+$6,511.77 
RACE Ferrari N.V.
+1.43%
+$14,582.37 
MSFT Microsoft Corp.
+1.36%
+$105,801.7 
JNJ Johnson & Johnson
+1.34%
+$16,649.8 
AVUV Avantis U.S. Small Cap Value ETF
+1.33%
+$18,832.24 
FTCS First Trust Capital Strength ETF
+1.32%
+$20,765.77 
XOM Exxon Mobil Corporation
+1.31%
+$3,838.59 
PAYR Federated Hermes Enhanced Income ETF
+1.3%
+$5,497.69 
DE Deere & Company
+1.17%
+$9,232.95 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+1.15%
+$9,556.97 
AAPL Apple Inc.
+1.12%
+$271,948.32 
PH Parker-Hannifin Corporation
+0.97%
+$3,524.25 
SO The Southern Company
+0.91%
+$4,277.43 
DGRO iShares Core Dividend Growth ETF
+0.91%
+$2,235.1 
DUK Duke Energy Corporation
+0.89%
+$2,058.61 
MLM Martin Marietta Materials, Inc.
+0.85%
+$3,300.3 
UBER Uber Technologies, Inc.
+0.81%
+$10,889.63 
EMLP First Trust North American Energy Infrastructure Fund
+0.76%
+$4,158.35 
TXT Textron Inc.
+0.74%
+$4,234.57 
FXN First Trust Energy AlphaDEX Fund
+0.71%
+$1,498.65 
TALV Transamerica Large Value Active ETF
+0.65%
+$8,546.72 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.63%
+$7,209.82 
AEE Ameren Corporation
+0.56%
+$1,298.12 
PVAL Putnam Focused Large Cap Value ETF
+0.49%
+$34,205.96 
AFMC First Trust Active Factor Mid Cap ETF
+0.48%
+$5,747.23 
AXP American Express Company
+0.4%
+$1,280.16 
TOST Toast Inc.
+0.36%
+$2,376.99 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
+0.35%
+$970.6 
JEPI JPMorgan Equity Premium Income Fund
+0.31%
+$2,310 
AMZN Amazon.com Inc
+0.31%
+$16,723.98 
LMT Lockheed Martin Corporation
+0.3%
+$529.09 
INCM Franklin Income Focus ETF
+0.29%
+$633.85 
GAIN Gladstone Investment Corporation
+0.27%
+$706.5 
GOOGL Alphabet Inc
+0.18%
+$14,210.9 
GOOG Alphabet Inc
+0.17%
+$1,973.35 
NFLX Netflix, Inc.
+0.16%
+$296.18 
PNNT PennantPark Investment Corporation
+0.15%
+$57.5 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$7,160.75 
CMS CMS Energy Corporation
+0.11%
+$223.52 
IWM iShares Russell 2000 ETF
+0.04%
+$121.66 
OPER ClearShares Ultra-Short Maturity ETF
+0.04%
+$106.64 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.02%
+$335.77 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$261.4 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$64.39 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.01%
+$52.14 
SHV iShares Short Treasury Bond ETF
+0.01%
+$41.87 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$33.89 
MFSG
0%
$0 
MFSV
0%
$0 
QCOC
0%
$0 
RCTR
0%
$0 
SNDK SanDisk Corporation
-11%
-$513,673 
COHR Coherent Corp.
-7.37%
-$48,179.04 
CLSK CleanSpark, Inc.
-6.79%
-$11,803.2 
AMD Advanced Micro Devices, Inc.
-5.53%
-$283,313.28 
ETN Eaton Corporation plc
-4.95%
-$81,087.82 
HTCR HeartCore Enterprises Inc.
-4.82%
-$101.25 
LRCX Lam Research Corporation
-4.51%
-$91,687.8 
GS The Goldman Sachs Group, Inc.
-4.38%
-$26,703.92 
MPWR Monolithic Power Systems, Inc.
-4.35%
-$60,941.42 
FIX Comfort Systems USA, Inc.
-4.31%
-$15,329.89 
STRL Sterling Infrastructure, Inc.
-3.82%
-$20,464.27 
CAT Caterpillar Inc.
-3.78%
-$107,243.2 
AVGO Broadcom Inc.
-3.49%
-$124,712.5 
PWR Quanta Services Inc.
-3.43%
-$58,250.42 
CSCO Cisco Systems, Inc.
-3.12%
-$22,643.12 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-3.05%
-$49,071.15 
PDP Invesco Dorsey Wright Momentum ETF
-3%
-$21,641.35 
XAR SPDR S&P Aerospace & Defense ETF
-2.74%
-$9,629.4 
MISL First Trust Indxx Aerospace & Defense ETF
-2.73%
-$125,963.76 
DTCR Global X Data Center & Digital Infrastructure ETF
-2.69%
-$53,462.53 
EME EMCOR Group, Inc.
-2.6%
-$7,735.44 
KLAC KLA Corporation
-2.53%
-$55,452.6 
NVDA NVIDIA Corporation
-2.42%
-$340,643.22 
ETHE Grayscale Ethereum Trust ETF
-2.35%
-$13,995.56 
CNEQ Alger Concentrated Equity ETF
-2.29%
-$9,262.55 
FRTY Alger Mid Cap 40 ETF
-2.12%
-$5,878.19 
NOW ServiceNow, Inc.
-1.82%
-$8,763 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
-1.81%
-$14,068.75 
GLD SPDR Gold Shares
-1.78%
-$13,027.68 
AAAU Goldman Sachs Physical Gold ETF
-1.77%
-$17,458.19 
UTES Virtus Reaves Utilities ETF
-1.76%
-$64,777.57 
META Meta Platforms Inc Class A
-1.75%
-$55,853.74 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
-1.74%
-$22,017.35 
EQIX Equinix, Inc.
-1.72%
-$7,488.43 
FDG American Century Focused Dynamic Growth ETF
-1.66%
-$29,492.99 
IWF iShares Russell 1000 Growth ETF
-1.48%
-$4,135.8 
TSLA Tesla, Inc.
-1.41%
-$51,393 
VIK Viking Holdings Ltd
-1.32%
-$20,854.6 
LHX L3Harris Technologies, Inc.
-1.3%
-$3,240.11 
PGRO Putnam Focused Large Cap Growth ETF
-1.29%
-$54,592.67 
GPIQ Nasdaq 100 Core Premium Income ETF
-1.27%
-$13,262.64 
SPEM SPDR Portfolio Emerging Markets ETF
-1.23%
-$3,743.32 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-1.21%
-$6,762.8 
CIBR First Trust NASDAQ Cybersecurity ETF
-1.17%
-$19,236.26 
SPHQ Invesco S&P 500 Quality ETF
-1.11%
-$4,292.16 
TDIV FT NASDAQ Technology Dividend Index Fund
-1.09%
-$38,743.2 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.09%
-$2,839.99 
RCL Royal Caribbean Group
-1.06%
-$11,488.64 
ZS Zscaler Inc.
-1.04%
-$9,652.78 
CGGR Capital Group Growth ETF
-1.03%
-$3,160.32 
ACGR American Century Large Cap Growth ETF
-1.02%
-$16,727.19 
AIRR First Trust RBA American Industrial Renaissance ETF
-1%
-$56,375.28 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-1%
-$52,525.5 
CGIC Capital Group International Core Equity ETF
-0.99%
-$31,524 
MGK Vanguard Mega Cap Growth ETF
-0.95%
-$2,435.25 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.92%
-$4,525.28 
PJFG PGIM Jennison Focused Growth Fund
-0.91%
-$54,937.25 
VUG Vanguard Growth ETF
-0.89%
-$8,416.77 
SHLD Global X Defense Tech ETF
-0.85%
-$17,012.07 
GROZ Zacks Focus Growth ETF
-0.8%
-$33,246.98 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.75%
-$2,247.7 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.74%
-$16,227.39 
GBTC Grayscale Bitcoin Trust ETF
-0.69%
-$13,549.2 
QGRO American Century U.S. Quality Growth ETF
-0.69%
-$13,113.45 
TTWO Take-Two Interactive Software, Inc.
-0.68%
-$4,672.8 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.57%
-$4,315.2 
PLTR Palantir Technologies Inc.
-0.55%
-$17,989.12 
IOT Samsara Inc. Class A Common Stock
-0.52%
-$3,945.92 
WTPI WisdomTree Equity Premium Income Fund
-0.48%
-$4,808.16 
JPM JPMorgan Chase & Co.
-0.47%
-$22,278.1 
MGC Vanguard Mega Cap ETF
-0.44%
-$2,029.05 
AGOX Adaptive Alpha Opportunities ETF
-0.42%
-$16,281.58 
ROK Rockwell Automation, Inc.
-0.39%
-$5,055.2 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$7,817.45 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.38%
-$7,164.14 
IVV iShares Core S&P 500 ETF
-0.38%
-$3,596 
GPIX S&P 500 Core Premium Income Fund
-0.37%
-$11,244.45 
JPEF JPMorgan Equity Focus ETF
-0.36%
-$3,717.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$4,188.36 
IWV ISHARES RUSSELL 3000 ETF
-0.34%
-$1,158.84 
SKYY First Trust Cloud Computing ETF
-0.33%
-$891.45 
CSM ProShares Large Cap Core Plus
-0.31%
-$2,642.9 
ISPY ProShares S&P High Income ETF
-0.3%
-$21,830.91 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.3%
-$2,360.6 
TDG TransDigm Group Inc.
-0.25%
-$1,015.36 
LQTI FT Vest Investment Grade & Target Income ETF
-0.24%
-$8,156.25 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.22%
-$3,194.1 
NIO Nio Inc.
-0.2%
-$244 
AVUS Avantis U.S. Equity ETF
-0.2%
-$577.83 
BUFR FT Vestladder Buffer ETF-USD I
-0.19%
-$514.6 
HEGD Swan Hedged Equity US Large Cap Fund
-0.18%
-$720.7 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.18%
-$409.53 
GJUN FT Vest US Equity Moderate Fund
-0.17%
-$526.4 
PAVE Global X U.S. Infrastructure Development ETF
-0.16%
-$4,973.4 
PTRB PGIM Total Return Bond ETF
-0.16%
-$6,976.84 
CGCB Capital Group Core Bond ETF
-0.15%
-$2,088.76 
FTRB Federated Hermes Total Return Bond ETF
-0.12%
-$1,148.85 
IEI iShares 3-7 Year Treasury Bond ETF
-0.12%
-$580.58 
CPLB NYLI MacKay Core Plus Bond ETF
-0.11%
-$1,168.86 
PSH PGIM Short Duration High Yield Fund
-0.1%
-$335 
RDVY First Trust Rising Dividend Achievers ETF
-0.07%
-$647.16 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.07%
-$1,460.81 
ITWO ProShares Russell 2000 High Income ETF
-0.06%
-$378.23 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.05%
-$150.08 
LVHI Franklin International Low Volatility High Dividend ETF
-0.05%
-$249.74 
RECS Columbia Research Enhanced Core ETF
-0.03%
-$758.49 
SECR NYLI MacKay Securitized Income ETF
-0.03%
-$270.98 
RDVI FT Vest Rising Dividend Achievers Fund
-0.02%
-$782.27 
CRTC Xtrackers US National Critical Technologies ETF
-0.01%
-$441.83 Events
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Dividends
Dividend Analysis
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| Trades 1920 | Longs Won 1328/1920 69% | Profit Factor 13.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $382,671.23 |
| Average Win $99,688.76 | Best Trade (Mar 31) $9.83M | Sharpe Ratio -10.46 |
| Average Loss -$16,537.91 | Worst Trade (Jul 13) -$1.09M | Z-Score 11.59 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 5d | Expectancy $63,852.21 |
| 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 | 18,519 | 16,667 | 14,815 | 12,963 | 11,111 | 9,259 | 7,407 | 5,556 | 3,704 | 1,852 |
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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