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:
104.89%
Gain -0.7%
Monthly
1.97%
Yearly
26.41%
Drawdown
26.26%
$322.84M
Equity
Holdings
$322.84M
Investment
$237.37M
$124.68M
Profit -$1.75M
Realized
$39.21M
Unrealized
$85.47M
Dividends
$12.49M
Goals
Avg. 53% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.7%
Profit
-$1.75M
Win %
77%
This Week
Compared To Last Week
Gain
-0.54%
Profit
-$1.75M
Win %
77%
This Month
Compared to last month
Gain
1.91%
Profit
$6.05M
Win %
77%
This Year
Compared to last year
Gain
0.29%
Profit
$922,741.99
Win %
75%
IESC Ies Holdings Inc.
+30.27%
+$56,225 
AMZN Amazon.com Inc
+15.32%
+$785,858.26 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$117,429.63 
ETN Eaton Corporation plc
+7.32%
+$116,835.37 
GOOG Alphabet Inc
+6.88%
+$72,700.05 
GOOGL Alphabet Inc
+6.73%
+$510,428.52 
COHR Coherent Corp.
+5.55%
+$30,398.37 
IOT Samsara Inc. Class A Common Stock
+4.11%
+$31,519.74 
META Meta Platforms Inc Class A
+3.28%
+$93,474.11 
FDG American Century Focused Dynamic Growth ETF
+3.17%
+$93,286.39 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$9,588 
MSFT Microsoft Corp.
+3.02%
+$269,226.34 
NVDA NVIDIA Corporation
+2.93%
+$342,743.17 
STRL Sterling Infrastructure, Inc.
+2.76%
+$14,484.16 
CVX Chevron Corporation
+2.35%
+$19,341.08 
CSCO Cisco Systems, Inc.
+2.14%
+$14,283.54 
CIBR First Trust NASDAQ Cybersecurity ETF
+2.01%
+$31,743.83 
ACGR American Century Large Cap Growth ETF
+1.97%
+$30,713.15 
ROK Rockwell Automation, Inc.
+1.93%
+$25,813.15 
LHX L3Harris Technologies, Inc.
+1.9%
+$4,556.29 
ZS Zscaler Inc.
+1.89%
+$17,621.51 
FIX Comfort Systems USA, Inc.
+1.88%
+$7,835.09 
CRM Salesforce Inc
+1.83%
+$19,072.19 
AIRR First Trust RBA American Industrial Renaissance ETF
+1.59%
+$117,705.79 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
+1.53%
+$24,690.9 
PJFG PGIM Jennison Focused Growth Fund
+1.47%
+$86,026.9 
PH Parker-Hannifin Corporation
+1.43%
+$5,289.92 
PWR Quanta Services Inc.
+1.43%
+$25,710.61 
GE General Electric Company
+1.42%
+$3,586.39 
ALAI Alger AI Enablers & Adopters ETF
+1.4%
+$68,642.05 
KLAC KLA Corporation
+1.38%
+$24,272.62 
CNEQ Alger Concentrated Equity ETF
+1.19%
+$6,129.45 
AMAT Applied Materials, Inc.
+1.18%
+$2,247.91 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$2,723.65 
VUG Vanguard Growth ETF
+1.1%
+$10,377.87 
NOW ServiceNow, Inc.
+1.05%
+$5,608.6 
JPEF JPMorgan Equity Focus ETF
+1.05%
+$10,618.87 
GROZ Zacks Focus Growth ETF
+1.05%
+$43,120.11 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.05%
+$8,199.3 
CRTC Xtrackers US National Critical Technologies ETF
+1%
+$31,427.88 
ADP Automatic Data Processing Inc.
+0.98%
+$3,190.87 
SPMC Sound Point Meridian Capital Mutual Fund
+0.88%
+$917.91 
MGC Vanguard Mega Cap ETF
+0.87%
+$3,924.66 
IBM International Business Machines Corporation
+0.86%
+$3,502.9 
NIO Nio Inc.
+0.83%
+$979 
AEE Ameren Corporation
+0.79%
+$1,792.24 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$2,327.52 
XAR SPDR S&P Aerospace & Defense ETF
+0.77%
+$2,679.6 
CSM ProShares Large Cap Core Plus
+0.77%
+$6,256.8 
SHLD Global X Defense Tech ETF
+0.77%
+$16,683.84 
TSLA Tesla, Inc.
+0.76%
+$22,424.53 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$2,011.4 
PGRO Putnam Focused Large Cap Growth ETF
+0.76%
+$31,288.16 
ISPY ProShares S&P High Income ETF
+0.73%
+$54,477.5 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$14,396.72 
CAT Caterpillar Inc.
+0.7%
+$17,061 
IVV iShares Core S&P 500 ETF
+0.69%
+$7,157.76 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$12,815.98 
PLTR Palantir Technologies Inc.
+0.65%
+$19,595.15 
CGGR Capital Group Growth ETF
+0.65%
+$1,924.73 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
+0.65%
+$1,609.34 
TALV Transamerica Large Value Active ETF
+0.63%
+$8,661.21 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
+0.62%
+$4,424.56 
GPIX S&P 500 Core Premium Income Fund
+0.62%
+$23,345.69 
ET Energy Transfer L.P.
+0.59%
+$1,266 
GPIQ Nasdaq 100 Core Premium Income ETF
+0.58%
+$5,926.4 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.58%
+$8,557.52 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,908.09 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.57%
+$3,168.99 
AVUS Avantis U.S. Equity ETF
+0.57%
+$1,631.52 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$19,837.2 
WTPI WisdomTree Equity Premium Income Fund
+0.55%
+$5,484.96 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,194.25 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$6,477.66 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.53%
+$6,257.35 
FRTY Alger Mid Cap 40 ETF
+0.53%
+$1,356.04 
BUFZ FT Vest Laddered Moderate Buffer Fund
+0.5%
+$8,844.36 
QJUN FT Vest Nasdaq-100 Buffer ETF
+0.5%
+$2,373.92 
MISL First Trust Indxx Aerospace & Defense ETF
+0.47%
+$21,188.49 
PAVE Global X U.S. Infrastructure Development ETF
+0.46%
+$13,882.55 
JHML John Hancock Multifactor Large Cap ETF
+0.45%
+$1,028.4 
HEGD Swan Hedged Equity US Large Cap Fund
+0.41%
+$1,482.36 
BUFR FT Vestladder Buffer ETF-USD I
+0.41%
+$1,101.15 
QGRO American Century U.S. Quality Growth ETF
+0.4%
+$1,435.05 
GJUN FT Vest US Equity Moderate Fund
+0.39%
+$1,269.28 
AVGO Broadcom Inc.
+0.37%
+$13,822.56 
PG Procter & Gamble Co
+0.37%
+$1,884.15 
EMLP First Trust North American Energy Infrastructure Fund
+0.36%
+$2,001.44 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$4,936.44 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$4,118.81 
TDG TransDigm Group Inc.
+0.36%
+$1,577.9 
PDP Invesco Dorsey Wright Momentum ETF
+0.32%
+$2,220.57 
JPM JPMorgan Chase & Co.
+0.27%
+$12,960.72 
SO The Southern Company
+0.21%
+$955.4 
JNJ Johnson & Johnson
+0.21%
+$2,596.47 
RDVI FT Vest Rising Dividend Achievers Fund
+0.17%
+$8,065.6 
AVLV Avantis U.S. Large Cap Value ETF
+0.14%
+$7,419.16 
AMAX Adaptive Hedged Multi-Asset Income ETF
+0.14%
+$6,062.69 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.11%
+$1,027.4 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,055.85 
WMT Walmart Inc.
+0.09%
+$721.51 
PVAL Putnam Focused Large Cap Value ETF
+0.06%
+$4,008.45 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$478.56 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.02%
+$61.84 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$170.38 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 QMMY
QMMY
0%
$0 MFSG
MFSG
0%
$0 QCOC
QCOC
0%
$0 MFSV
MFSV
0%
$0 RCTR
RCTR
0%
$0 
AAPL Apple Inc.
-7.35%
-$1.82M 
MU Micron Technology, Inc.
-5.9%
-$25,195.41 
CLSK CleanSpark, Inc.
-5.37%
-$10,175.1 
SNDK SanDisk Corporation
-5.09%
-$77,634.96 
SHOP Shopify Inc.
-4.29%
-$22,816.5 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$18,021.68 
GBTC Grayscale Bitcoin Trust ETF
-2.85%
-$54,912 
MLM Martin Marietta Materials, Inc.
-2.75%
-$10,357.41 
EQIX Equinix, Inc.
-2.7%
-$12,627.75 
QCOM QUALCOMM Incorporated
-2.63%
-$11,954.07 
ABBV AbbVie Inc.
-2.51%
-$74,236.78 
TXT Textron Inc.
-2.1%
-$12,292.08 
AMD Advanced Micro Devices, Inc.
-1.9%
-$91,328.36 
TTWO Take-Two Interactive Software, Inc.
-1.82%
-$12,641.5 
TOST Toast Inc.
-1.77%
-$12,886.44 
UNH UnitedHealth Group Incorporated
-1.68%
-$19,046.61 
LRCX Lam Research Corporation
-1.58%
-$28,524.37 
GLD SPDR Gold Shares
-1.49%
-$9,902.42 
DPZ Domino's Pizza Inc.
-1.37%
-$4,733.04 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$3,321.11 
TJX The TJX Companies, Inc.
-1.21%
-$16,137.52 
PNNT PennantPark Investment Corporation
-1.2%
-$528.88 
DE Deere & Company
-1.13%
-$14,429.58 
RCL Royal Caribbean Group
-1.13%
-$13,966.72 
INTC Intel Corporation
-1.02%
-$3,856.71 
KO The Coca-Cola Company
-1.02%
-$3,044.7 
RACE Ferrari N.V.
-0.97%
-$10,468.35 
SECR NYLI MacKay Securitized Income ETF
-0.93%
-$10,054.42 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.9%
-$17,379.5 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$2,203.21 
PAYR Federated Hermes Enhanced Income ETF
-0.75%
-$3,856.44 
MA Mastercard Incorporated
-0.74%
-$6,778.76 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$2,629.79 
LVHI Franklin International Low Volatility High Dividend ETF
-0.7%
-$3,794.1 
DUK Duke Energy Corporation
-0.67%
-$1,579.2 
DIVI Franklin International Core Dividend Tilt Index ETF
-0.66%
-$2,168.04 
CGCB Capital Group Core Bond ETF
-0.66%
-$9,155.35 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
-0.63%
-$4,913.65 
GS The Goldman Sachs Group, Inc.
-0.63%
-$3,453.83 
CPLB NYLI MacKay Core Plus Bond ETF
-0.63%
-$7,230.08 
EME EMCOR Group, Inc.
-0.62%
-$2,025.4 
ITWO ProShares Russell 2000 High Income ETF
-0.61%
-$3,995.04 
PTRB PGIM Total Return Bond ETF
-0.61%
-$27,339.25 
ROST Ross Stores, Inc.
-0.59%
-$9,799.52 
USRT iShares Core U.S. REIT ETF
-0.54%
-$1,626.52 
LLY Eli Lilly and Company
-0.53%
-$9,789.61 
CGIC Capital Group International Core Equity ETF
-0.53%
-$17,586.59 
WELL Welltower Inc.
-0.51%
-$2,228.87 
FTRB Federated Hermes Total Return Bond ETF
-0.48%
-$4,977.48 
SPHQ Invesco S&P 500 Quality ETF
-0.47%
-$1,812.4 
RECS Columbia Research Enhanced Core ETF
-0.46%
-$10,252 
DVY iShares Select Dividend ETF
-0.45%
-$1,250.61 
GAIN Gladstone Investment Corporation
-0.43%
-$1,099 
PSH PGIM Short Duration High Yield Fund
-0.42%
-$1,407 
HD The Home Depot, Inc.
-0.42%
-$5,126.39 
AXP American Express Company
-0.38%
-$1,164.58 
CMS CMS Energy Corporation
-0.37%
-$732.24 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
-0.37%
-$21,038.36 
RSG Republic Services, Inc.
-0.37%
-$4,890.6 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$5,492.36 
AVXC Avantis Emerging Markets Ex China ETF
-0.32%
-$10,935 
RDIV Invesco S&P Ultra Dividend Revenue ETF
-0.32%
-$2,199.6 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$808.49 
INCM Franklin Income Focus ETF
-0.27%
-$613.2 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.24%
-$6,199.85 
COST Costco Wholesale Corporation
-0.24%
-$7,932.02 
LQTI FT Vest Investment Grade & Target Income ETF
-0.21%
-$8,158.52 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.11%
-$2,485.42 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.1%
-$1,694.62 
VIK Viking Holdings Ltd
-0.1%
-$1,590.5 
AFMC First Trust Active Factor Mid Cap ETF
-0.05%
-$598.82 
V Visa Inc. Class A
-0.04%
-$622.12 
UBER Uber Technologies, Inc.
-0.01%
-$154.59 Events
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Dividends
Dividend Analysis
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| Trades 2095 | Longs Won 1460/2095 69% | Profit Factor 11.28 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $364,012.87 |
| Average Win $93,499.58 | Best Trade (Mar 31) $9.83M | Sharpe Ratio -10.04 |
| Average Loss -$19,058.75 | Worst Trade (Aug 02) -$1.02M | Z-Score 11.92 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 2w 6d | Expectancy $59,510.83 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 74,205 | $12.82M | $22.92M | - | $10.1M | 78.83% | -7.354% |
| ABBV AbbVie Inc. | 11,474 | $2.27M | $2.88M | - | $613,289.58 | 27.06% | -2.513% |
| ACGR American Century Large Cap Growth ETF | 23,481 | $1.09M | $1.59M | - | $501,430.1 | 46.06% | +1.969% |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 84,731 | $1.76M | $1.75M | - | -$2,319.38 | -0.13% | -0.097% |
| ADP Automatic Data Processing Inc. | 1,232 | $328,707.7 | $328,278.71 | - | -$428.99 | -0.13% | +0.982% |
| AEE Ameren Corporation | 2,084 | $217,902.54 | $228,427.24 | - | $10,524.7 | 4.83% | +0.791% |
| AFMC First Trust Active Factor Mid Cap ETF | 29,941 | $932,566.13 | $1.22M | - | $282,439.65 | 30.29% | -0.049% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 64,320 | $5.88M | $7.53M | - | $1.65M | 28.12% | +1.588% |
| ALAI Alger AI Enablers & Adopters ETF | 115,559 | $5.27M | $4.97M | - | -$305,076 | -5.78% | +1.401% |
| AMAT Applied Materials, Inc. | 381 | $275,698 | $193,422.27 | - | -$82,275.73 | -29.84% | +1.176% |
| AMAX Adaptive Hedged Multi-Asset Income ETF | 606,269 | $4.49M | $4.49M | - | $6,062.27 | 0.14% | +0.135% |
| AMD Advanced Micro Devices, Inc. | 9,884 | $1.49M | $4.71M | - | $3.21M | 214.91% | -1.904% |
| AMZN Amazon.com Inc | 21,781 | $3.11M | $5.92M | - | $2.8M | 89.91% | +15.321% |
| ASML ASML Holding N.V. New York Registry Shares | 148 | $294,437 | $241,092 | - | -$53,345 | -18.12% | -1.359% |
| AVGO Broadcom Inc. | 9,599 | $1.92M | $3.74M | - | $1.82M | 94.8% | +0.371% |
| AVLV Avantis U.S. Large Cap Value ETF | 57,070 | $3.56M | $5.26M | - | $1.7M | 47.73% | +0.141% |
| AVUS Avantis U.S. Equity ETF | 2,266 | $206,015.56 | $289,141.6 | - | $83,126.04 | 40.35% | +0.567% |
| AVUV Avantis U.S. Small Cap Value ETF | 11,964 | $1.33M | $1.5M | - | $168,873.68 | 12.7% | +0.032% |
| AVXC Avantis Emerging Markets Ex China ETF | 43,740 | $3.75M | $3.38M | - | -$366,407.72 | -9.78% | -0.322% |
| AXP American Express Company | 917 | $332,955.07 | $308,341.25 | - | -$24,613.82 | -7.39% | -0.376% |
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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 Andrew Agosta?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $13.51M, Putnam Focused Large Cap Value ETF - $2.34M, Palantir Technologies Inc - $2.22M, NVIDIA Corporation - $2.03M, and FT Vest Rising Dividend Achievers Fund - $1.72M. 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: Grayscale Bitcoin Trust ETF - $437,176.38, First Trust Global Tactical Commodity Strategy Fund - $370,753.58, HeartCore Enterprises Inc - $341,345.7, First Trust Energy AlphaDEX Fund - $329,655.9, and ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $296,003. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Andrew Agosta's portfolio generate?
The portfolio generates substantial dividend income, with a total of $12.49M earned over time. The largest contributors to dividend income include FT Vest Rising Dividend Achievers Fund - $990,098.02, ProShares S&P High Income ETF - $943,693.14, JPMorgan Nasdaq Equity Premium Income ETF - $844,729.14, JPMorgan Equity Premium Income Fund - $693,384.81, and Putnam BDC Income ETF - $508,833.78. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Andrew Agosta's monthly returns?
Andrew Agosta's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Andrew Agosta's strategy be considered aggressive or moderate?
Andrew Agosta's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Andrew Agosta's strategy?
Andrew Agosta's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
