PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+11.01%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$196M
(-16%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-25.89%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
389
New
40
Increased
135
Reduced
73
Closed
120
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$15.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.73M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.41M |
Top Sells
Sector Composition
| 1 | Technology | 5.68% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.8% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $141M | 13.23% |
3,946,463
-70,236
| -2% | -$2.52M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $111M | 10.4% |
1,529,822
-17,988
| -1% | -$1.31M |
|
3
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $57.1M | 5.34% |
853,734
+31,582
| +4% | +$2.11M |
|
4
Vanguard Growth ETF
VUG
$186B
| $42.8M | 4% |
97,635
-3,152
| -3% | -$1.38M |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $41.8M | 3.91% |
228,891
+36,827
| +19% | +$6.73M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $34.8M | 3.25% |
639,009
+36,472
| +6% | +$1.99M |
|
7
Vanguard Value ETF
VTV
$143B
| $34.5M | 3.23% |
195,417
+6,381
| +3% | +$1.13M |
|
8
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $26.4M | 2.47% |
821,790
+28,224
| +4% | +$905K |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $21.6M | 2.02% |
226,129
-104,468
| -32% | -$9.96M |
|
10
iShares S&P 500 Value ETF
IVE
$41B
| $20M | 1.87% |
102,140
+9,102
| +10% | +$1.78M |
|
|
11
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $17.9M | 1.67% |
78,853
+51,127
| +184% | +$11.6M |
|
12
Apple
AAPL
$3.56T
| $17.1M | 1.6% |
83,461
+15,114
| +22% | +$3.1M |
|
13
iShares US Technology ETF
IYW
$23.1B
| $16.7M | 1.56% |
96,568
-12,897
| -12% | -$2.23M |
|
|
14
Vanguard S&P 500 ETF
VOO
$728B
| $16.5M | 1.54% |
28,969
+24,591
| +562% | +$14M |
|
15
Microsoft
MSFT
$3.68T
| $16M | 1.5% |
32,265
+5,626
| +21% | +$2.8M |
|
|
16
Invesco QQQ Trust
QQQ
$368B
| $15.6M | 1.46% |
28,309
+11,624
| +70% | +$6.41M |
|
|
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
| $15.1M | 1.41% |
+424,423
| New | +$15.1M |
|
18
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $13.2M | 1.23% |
253,078
+84,933
| +51% | +$4.43M |
|
19
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.9M | 1.21% |
53,881
+4,383
| +9% | +$1.05M |
|
20
Vanguard Total Stock Market ETF
VTI
$528B
| $10.9M | 1.02% |
35,788
+13,994
| +64% | +$4.25M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 0.96% |
21,094
+11,656
| +124% | +$5.66M |
|
22
NVIDIA
NVDA
$4.07T
| $9.86M | 0.92% |
62,388
+8,455
| +16% | +$1.34M |
|
23
Dimensional US Equity ETF
DFUS
$16.5B
| $9.55M | 0.89% |
142,504
-7,044
| -5% | -$472K |
|
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $9.51M | 0.89% |
258,419
+14,571
| +6% | +$536K |
|
25
Vanguard Small-Cap ETF
VB
$67.2B
| $9.24M | 0.86% |
39,001
+1,675
| +4% | +$397K |
|