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PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
226
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$214K 0.03%
9,572
-3,337
-26% -$75.1K
MPC icon
227
Marathon Petroleum
MPC
$91.7B
$212K 0.03%
1,403
-986
-41% -$137K
IGM icon
228
iShares Expanded Tech Sector ETF
IGM
$10B
$209K 0.03%
3,282
-12
-0.4% -$791
BX icon
229
Blackstone
BX
$102B
$207K 0.03%
+1,933
New +$201K
NVO
230
Novo Nordisk
NVO
$228B
$204K 0.03%
+2,246
New +$198K
CCL icon
231
Carnival Corporation Ltd
CCL
$38B
$196K 0.03%
14,262
-124
-0.9% -$2.06K
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$190K 0.03%
+11,889
New +$191K
ING icon
233
ING
ING
$99.8B
$188K 0.02%
14,266
+565
+4% +$7.96K
F icon
234
Ford
F
$59.3B
$130K 0.02%
10,469
-23
-0.2% -$299
FSCO
235
FS Credit Opportunities Corp
FSCO
$1.01B
$71.2K 0.01%
13,134
-1,764
-12% -$9.11K
DFAI
236
Dimensional International Core Equity Market ETF
DFAI
$17.6B
– –
-22,118
Closed -$604K
DUHP icon
237
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-18,174
Closed -$482K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-22,849
Closed -$1.01M
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-16,111
Closed -$369K
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-5,338
Closed -$219K
IMCG icon
241
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-3,389
Closed -$207K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-7,078
Closed -$1.14M
IWB icon
243
iShares Russell 1000 ETF
IWB
$47.9B
– –
-992
Closed -$242K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-1,986
Closed -$218K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-41,104
Closed -$4.1M
NEAR icon
246
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-4,551
Closed -$226K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-51,851
Closed -$705K
PRU icon
248
Prudential Financial
PRU
$42.6B
– –
-2,288
Closed -$202K
QQEW icon
249
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
– –
-32,191
Closed -$3.44M
REAX icon
250
Real Brokerage
REAX
$357M
– –
-21,840
Closed -$41.7K
7 8 9
10
11

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BGM
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IL
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.