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:
115.83%
Gain -0.23%
Monthly
1.95%
Yearly
26.13%
Drawdown
26.23%
$325.94M
Equity
Holdings
$325.94M
Investment
$237.37M
$127.51M
Profit -$489,596.49
Realized
$38.94M
Unrealized
$88.57M
Dividends
$13.13M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.23%
Profit
-$489,596.49
Win %
76%
This Week
Compared To Last Week
Gain
-1.38%
Profit
-$4.54M
Win %
76%
This Month
Compared to last month
Gain
0.35%
Profit
$1.12M
Win %
76%
This Year
Compared to last year
Gain
1.17%
Profit
$3.76M
Win %
74%
GE General Electric Company
+2.72%
+$6,060.5 
ROK Rockwell Automation, Inc.
+2.44%
+$29,370.72 
JPM JPMorgan Chase & Co.
+2.4%
+$110,924.46 
MLM Martin Marietta Materials, Inc.
+2.32%
+$7,952.77 
SHLD Global X Defense Tech ETF
+2.22%
+$46,749.51 
RCL Royal Caribbean Group
+2%
+$21,487.16 
TXT Textron Inc.
+1.82%
+$9,168.7 
LHX L3Harris Technologies, Inc.
+1.74%
+$3,686.53 
PG Procter & Gamble Co
+1.6%
+$8,923.04 
KO The Coca-Cola Company
+1.56%
+$4,854.6 
TJX The TJX Companies, Inc.
+1.56%
+$18,953.28 
TDG TransDigm Group Inc.
+1.55%
+$6,212.8 
CMS CMS Energy Corporation
+1.52%
+$2,752.68 
PPA INVESCO AEROSPACE & DEFENSE ETF (P3WR)
+1.5%
+$10,554.9 
AXP American Express Company
+1.44%
+$4,135.67 
DPZ Domino's Pizza Inc.
+1.4%
+$4,162.32 
HD The Home Depot, Inc.
+1.39%
+$15,821.56 
JNJ Johnson & Johnson
+1.38%
+$17,146.5 
XAR SPDR S&P Aerospace & Defense ETF
+1.36%
+$4,052.4 
LLY Eli Lilly and Company
+1.31%
+$26,222.76 
DUK Duke Energy Corporation
+1.25%
+$2,801.2 
AEE Ameren Corporation
+1.25%
+$2,698.78 
ET Energy Transfer L.P.
+1.23%
+$2,584.75 
PH Parker-Hannifin Corporation
+1.19%
+$4,417.87 
RDIV Invesco S&P Ultra Dividend Revenue ETF
+1.19%
+$7,698.6 
SO The Southern Company
+1.18%
+$5,039.73 
ROST Ross Stores, Inc.
+1.18%
+$18,096.41 
CVX Chevron Corporation
+1.14%
+$10,740.29 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.11%
+$2,924 
VIK Viking Holdings Ltd
+1.09%
+$14,632.6 
BRK-B Berkshire Hathaway Inc.
+1.08%
+$15,021.64 
EMLP First Trust North American Energy Infrastructure Fund
+1.05%
+$5,566.51 
COST Costco Wholesale Corporation
+1.01%
+$34,338.08 
AAPL Apple Inc.
+0.98%
+$248,586.75 
ISRG Intuitive Surgical, Inc.
+0.96%
+$12,054.66 
DIVI Franklin International Core Dividend Tilt Index ETF
+0.93%
+$2,953.02 
PAYR Federated Hermes Enhanced Income ETF
+0.92%
+$4,591 
DVY iShares Select Dividend ETF
+0.91%
+$2,501.28 
V Visa Inc. Class A
+0.88%
+$15,642.88 
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF
+0.88%
+$2,473.6 
PAVE Global X U.S. Infrastructure Development ETF
+0.87%
+$24,561.24 
GS The Goldman Sachs Group, Inc.
+0.86%
+$4,104.1 
SPMC Sound Point Meridian Capital Mutual Fund
+0.85%
+$610.92 
ABBV AbbVie Inc.
+0.83%
+$26,849.27 
LVHI Franklin International Low Volatility High Dividend ETF
+0.77%
+$4,173.51 
WMT Walmart Inc.
+0.76%
+$6,473.3 
MISL First Trust Indxx Aerospace & Defense ETF
+0.76%
+$33,372.04 
DGRO iShares Core Dividend Growth ETF
+0.75%
+$2,168.25 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.74%
+$2,666.32 
AVUV Avantis U.S. Small Cap Value ETF
+0.66%
+$9,451.56 
USRT iShares Core U.S. REIT ETF
+0.65%
+$1,758.4 
RACE Ferrari N.V.
+0.64%
+$6,888.51 
CGIC Capital Group International Core Equity ETF
+0.55%
+$18,049.4 
TALV Transamerica Large Value Active ETF
+0.52%
+$7,177.8 
PVAL Putnam Focused Large Cap Value ETF
+0.52%
+$37,412.2 
HFXI New York Life Investments FTSE International Equity Currency Neutral ETF
+0.5%
+$27,650.42 
AVLV Avantis U.S. Large Cap Value ETF
+0.47%
+$25,110.8 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
+0.46%
+$3,904.12 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.42%
+$937.13 
ADP Automatic Data Processing Inc.
+0.42%
+$1,478.41 
INCM Franklin Income Focus ETF
+0.4%
+$881.48 
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
+0.38%
+$2,948.19 
MA Mastercard Incorporated
+0.38%
+$3,716.33 
FLCV Federated Hermes MDT Large Cap Value ETF
+0.37%
+$4,497.92 
CAT Caterpillar Inc.
+0.37%
+$8,229.58 
ITWO ProShares Russell 2000 High Income ETF
+0.35%
+$2,140.2 
SECR NYLI MacKay Securitized Income ETF
+0.35%
+$3,633.4 
AIRR First Trust RBA American Industrial Renaissance ETF
+0.31%
+$19,939.2 
RDVY First Trust Rising Dividend Achievers ETF
+0.31%
+$3,479.74 
RDVI FT Vest Rising Dividend Achievers Fund
+0.28%
+$12,904.96 
ETHE Grayscale Ethereum Trust ETF
+0.26%
+$1,917.2 
ASML ASML Holding N.V. New York Registry Shares
+0.23%
+$569.21 
RSG Republic Services, Inc.
+0.23%
+$3,260.46 
AFMC First Trust Active Factor Mid Cap ETF
+0.22%
+$2,694.69 
GLD SPDR Gold Shares
+0.21%
+$1,444.86 
LQTI FT Vest Investment Grade & Target Income ETF
+0.17%
+$6,118.89 
RECS Columbia Research Enhanced Core ETF
+0.15%
+$3,588.2 
FTRB Federated Hermes Total Return Bond ETF
+0.14%
+$1,451.77 
AVUS Avantis U.S. Equity ETF
+0.11%
+$328.57 
WELL Welltower Inc.
+0.11%
+$477.62 
EME EMCOR Group, Inc.
+0.06%
+$186.54 
CGCB Capital Group Core Bond ETF
+0.06%
+$807.83 
GJUN FT Vest US Equity Moderate Fund
+0.06%
+$198.32 
NVDA NVIDIA Corporation
+0.06%
+$7,503.12 
CSM ProShares Large Cap Core Plus
+0.06%
+$481.58 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.03%
+$255.57 
PTRB PGIM Total Return Bond ETF
+0.03%
+$1,093.57 
SCIO First Trust Structured Credit Income Opportunities ETF
+0.03%
+$619.99 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$323.08 
WTPI WisdomTree Equity Premium Income Fund
+0.01%
+$82.27 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JHML John Hancock Multifactor Large Cap ETF
0%
$0 
PJFG PGIM Jennison Focused Growth Fund
0%
$0 
PSH PGIM Short Duration High Yield Fund
0%
$0 
CPLB NYLI MacKay Core Plus Bond ETF
0%
$0 
ACGR American Century Large Cap Growth ETF
0%
$0 QMMY
QMMY
0%
$0 MFSG
MFSG
0%
$0 QCOC
QCOC
0%
$0 MFSV
MFSV
0%
$0 RCTR
RCTR
0%
$0 
CLSK CleanSpark, Inc.
-5.56%
-$6,783.4 
CRWD CrowdStrike Holdings, Inc.
-5.32%
-$22,134.02 
ZS Zscaler Inc.
-5.04%
-$69,733.46 
COHR Coherent Corp.
-5.03%
-$27,727.79 
IOT Samsara Inc. Class A Common Stock
-4.8%
-$43,848.89 
SNDK SanDisk Corporation
-3.81%
-$63,319.04 
NOW ServiceNow, Inc.
-3.62%
-$26,036.52 
AMD Advanced Micro Devices, Inc.
-3.3%
-$183,446.84 
MU Micron Technology, Inc.
-3.27%
-$14,869.36 
CIBR First Trust NASDAQ Cybersecurity ETF
-3.17%
-$57,524.64 
INTC Intel Corporation
-3.16%
-$12,498.64 
LRCX Lam Research Corporation
-3.15%
-$53,073.34 
PLTR Palantir Technologies Inc.
-3.06%
-$150,148.22 
CRM Salesforce Inc
-2.88%
-$40,910.2 
KLAC KLA Corporation
-2.58%
-$43,866.1 
AMAT Applied Materials, Inc.
-2.08%
-$3,406.14 
META Meta Platforms Inc Class A
-1.88%
-$73,330.69 
AVGO Broadcom Inc.
-1.85%
-$61,049.64 
STRL Sterling Infrastructure, Inc.
-1.81%
-$7,282.69 
FRTY Alger Mid Cap 40 ETF
-1.75%
-$4,559.1 
UNH UnitedHealth Group Incorporated
-1.45%
-$15,921.57 
ALAI Alger AI Enablers & Adopters ETF
-1.31%
-$67,602.01 
GOOGL Alphabet Inc
-1.27%
-$100,631.88 
CSCO Cisco Systems, Inc.
-1.24%
-$7,994.08 
CNEQ Alger Concentrated Equity ETF
-1.21%
-$6,469.98 
GOOG Alphabet Inc
-1.16%
-$12,623.6 
QCOM QUALCOMM Incorporated
-1.15%
-$6,156.75 
FDG American Century Focused Dynamic Growth ETF
-1.02%
-$32,313.91 
TTWO Take-Two Interactive Software, Inc.
-1.01%
-$5,914.33 
ETN Eaton Corporation plc
-0.86%
-$14,362 
MSFT Microsoft Corp.
-0.86%
-$91,916.55 
PGRO Putnam Focused Large Cap Growth ETF
-0.86%
-$38,005.91 
DTCR Global X Data Center & Digital Infrastructure ETF
-0.84%
-$15,293.96 
MGK Vanguard Mega Cap Growth ETF
-0.82%
-$2,178.92 
GPIQ Nasdaq 100 Core Premium Income ETF
-0.8%
-$8,426.6 
CGGR Capital Group Growth ETF
-0.78%
-$2,455.69 
PWR Quanta Services Inc.
-0.78%
-$13,650.23 
PDP Invesco Dorsey Wright Momentum ETF
-0.77%
-$5,440.79 
QJUN FT Vest Nasdaq-100 Buffer ETF
-0.75%
-$3,783.43 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
-0.75%
-$4,321.33 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,921 
VUG Vanguard Growth ETF
-0.66%
-$6,583.81 
QGRO American Century U.S. Quality Growth ETF
-0.65%
-$2,455.53 
IBM International Business Machines Corporation
-0.65%
-$2,787.68 
GBTC Grayscale Bitcoin Trust ETF
-0.61%
-$14,976 
FIX Comfort Systems USA, Inc.
-0.6%
-$2,191.86 
SPEM SPDR Portfolio Emerging Markets ETF
-0.58%
-$1,790.4 
DE Deere & Company
-0.56%
-$7,660.38 
MPWR Monolithic Power Systems, Inc.
-0.51%
-$6,830.86 
TOST Toast Inc.
-0.51%
-$3,665.97 
TDIV FT NASDAQ Technology Dividend Index Fund
-0.51%
-$18,858.35 
AVXC Avantis Emerging Markets Ex China ETF
-0.44%
-$15,309 
CRTC Xtrackers US National Critical Technologies ETF
-0.4%
-$13,480.69 
GROZ Zacks Focus Growth ETF
-0.38%
-$16,934.44 
SHOP Shopify Inc.
-0.34%
-$2,672.79 
TSLA Tesla, Inc.
-0.33%
-$11,402.5 
PNNT PennantPark Investment Corporation
-0.32%
-$132.22 
NIO Nio Inc.
-0.29%
-$244.75 
AMAX Adaptive Hedged Multi-Asset Income ETF
-0.27%
-$12,125.38 
JPEF JPMorgan Equity Focus ETF
-0.26%
-$2,730.93 
GAIN Gladstone Investment Corporation
-0.26%
-$628 
UBER Uber Technologies, Inc.
-0.24%
-$2,628.03 
IESC Ies Holdings Inc.
-0.2%
-$344.5 
MGC Vanguard Mega Cap ETF
-0.18%
-$873.08 
BUFZ FT Vest Laddered Moderate Buffer Fund
-0.17%
-$3,158.7 
SMIZ Zacks Trust Zacks Small/Mid Cap ETF
-0.14%
-$3,106.74 
EQIX Equinix, Inc.
-0.14%
-$616.86 
ISPY ProShares S&P High Income ETF
-0.14%
-$10,117.25 
HEGD Swan Hedged Equity US Large Cap Fund
-0.13%
-$489.18 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
-0.12%
-$1,878.48 
ACYN FT Vest Laddered Autocallable Barrier & Income ETF
-0.12%
-$2,118.28 
IWV ISHARES RUSSELL 3000 ETF
-0.11%
-$391.01 
SPHQ Invesco S&P 500 Quality ETF
-0.11%
-$430.44 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$1,419.08 
SPY SPDR S&P 500 ETF Trust
-0.1%
-$2,183.76 
IVV iShares Core S&P 500 ETF
-0.07%
-$754.92 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.07%
-$1,303.32 
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
-0.05%
-$819.99 
AMZN Amazon.com Inc
-0.05%
-$2,613.72 
GPIX S&P 500 Core Premium Income Fund
-0.04%
-$1,716.6 
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF
-0.04%
-$316.04 
TFPN Blueprint Chesapeake Multi-Asset Trend ETF
-0.02%
-$41.91 
BUFR FT Vestladder Buffer ETF-USD I
-0.01%
-$36.7 Events
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Dividends
Dividend Analysis
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| Trades 2095 | Longs Won 1453/2095 69% | Profit Factor 11.29 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $381,595.59 |
| Average Win $96,287.04 | Best Trade (Mar 31) $9.83M | Sharpe Ratio -10.14 |
| Average Loss -$19,307.5 | Worst Trade (Oct 16) -$655,821.05 | Z-Score 16.25 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 1w 4d | Expectancy $60,863.79 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,949 | 15,254 | 13,559 | 11,864 | 10,169 | 8,475 | 6,780 | 5,085 | 3,390 | 1,695 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 74,205 | $12.82M | $25.63M | - | $12.81M | 99.92% | +0.98% |
| ABBV AbbVie Inc. | 11,474 | $2.27M | $3.28M | - | $1.01M | 44.69% | +0.826% |
| ACGR American Century Large Cap Growth ETF | 23,481 | $1.09M | $1.66M | - | $567,101.76 | 52.09% | 0.0 |
| ACYN FT Vest Laddered Autocallable Barrier & Income ETF | 84,731 | $1.76M | $1.76M | - | $1,493.51 | 0.09% | -0.12% |
| ADP Automatic Data Processing Inc. | 1,232 | $328,707.7 | $353,399.2 | - | $24,691.5 | 7.51% | +0.42% |
| AEE Ameren Corporation | 2,084 | $217,902.54 | $218,934.62 | - | $1,032.08 | 0.47% | +1.248% |
| AFMC First Trust Active Factor Mid Cap ETF | 29,941 | $932,566.13 | $1.21M | - | $279,744.96 | 30% | +0.223% |
| AIRR First Trust RBA American Industrial Renaissance ETF | 64,320 | $5.88M | $6.48M | - | $601,954.12 | 10.24% | +0.309% |
| ALAI Alger AI Enablers & Adopters ETF | 115,559 | $5.27M | $5.08M | - | -$194,717.16 | -3.69% | -1.313% |
| AMAT Applied Materials, Inc. | 381 | $275,698 | $160,427.67 | - | -$115,270.33 | -41.81% | -2.079% |
| AMAX Adaptive Hedged Multi-Asset Income ETF | 606,269 | $4.49M | $4.51M | - | $27,281.68 | 0.61% | -0.268% |
| AMD Advanced Micro Devices, Inc. | 9,884 | $1.49M | $5.37M | - | $3.88M | 259.56% | -3.301% |
| AMZN Amazon.com Inc | 21,781 | $3.11M | $5.55M | - | $2.43M | 78.06% | -0.047% |
| ASML ASML Holding N.V. New York Registry Shares | 148 | $294,437 | $245,870.33 | - | -$48,566.67 | -16.49% | +0.232% |
| AVGO Broadcom Inc. | 9,599 | $1.92M | $3.24M | - | $1.33M | 69.12% | -1.847% |
| AVLV Avantis U.S. Large Cap Value ETF | 57,070 | $3.56M | $5.35M | - | $1.79M | 50.39% | +0.471% |
| AVUS Avantis U.S. Equity ETF | 2,266 | $206,015.56 | $294,387.39 | - | $88,371.83 | 42.9% | +0.112% |
| AVUV Avantis U.S. Small Cap Value ETF | 11,964 | $1.33M | $1.45M | - | $120,419.48 | 9.05% | +0.656% |
| AVXC Avantis Emerging Markets Ex China ETF | 43,740 | $3.75M | $3.44M | - | -$306,571.4 | -8.18% | -0.443% |
| AXP American Express Company | 917 | $332,955.07 | $291,954.46 | - | -$41,000.61 | -12.31% | +1.437% |
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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 - $2.04M, and FT Vest Rising Dividend Achievers Fund - $1.75M. 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 $13.13M earned over time. The largest contributors to dividend income include FT Vest Rising Dividend Achievers Fund - $1.02M, ProShares S&P High Income ETF - $979,797.71, JPMorgan Nasdaq Equity Premium Income ETF - $851,283.67, 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.
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