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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
226
Global X US Infrastructure Development ETF
PAVE
$13.8B
$255K 0.03%
7,389
-11,438
-61% -$356K
EMR icon
227
Emerson Electric
EMR
$83.3B
$253K 0.03%
2,604
-264
-9% -$24.2K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$110B
$253K 0.03%
2,334
-899
-28% -$86.6K
BSEP icon
229
Innovator US Equity Buffer ETF September
BSEP
$216M
$249K 0.03%
6,789
-903
-12% -$31.4K
BX icon
230
Blackstone
BX
$102B
$249K 0.03%
1,900
-33
-2% -$3.57K
NUE icon
231
Nucor
NUE
$58.5B
$247K 0.03%
1,420
– –
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$246K 0.03%
11,785
+511
+5% +$10.6K
TFC icon
233
Truist Financial
TFC
$63.5B
$242K 0.03%
+6,545
New +$205K
IBHE
234
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$240K 0.03%
+10,385
New +$238K
SBUX icon
235
Starbucks
SBUX
$121B
$236K 0.03%
+2,460
New +$239K
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$236K 0.03%
+4,701
New +$237K
INTC icon
237
Intel
INTC
$460B
$231K 0.03%
+4,590
New +$186K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.16B
$230K 0.03%
3,038
-1,265
-29% -$88.2K
TLH icon
239
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$229K 0.02%
+2,113
New +$212K
PMAR icon
240
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$227K 0.02%
+6,365
New +$219K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$226K 0.02%
9,785
+213
+2% +$4.77K
ING icon
242
ING
ING
$99.8B
$225K 0.02%
15,001
+735
+5% +$10.1K
VZ icon
243
Verizon
VZ
$193B
$222K 0.02%
5,898
-1,061
-15% -$37.5K
IHAK icon
244
iShares Cybersecurity and Tech ETF
IHAK
$990M
$222K 0.02%
+4,894
New +$199K
BUG icon
245
Global X Cybersecurity ETF
BUG
$1.26B
$221K 0.02%
+7,539
New +$195K
ARTY
246
iShares Future AI & Tech ETF
ARTY
$3.47B
$220K 0.02%
+6,377
New +$202K
APD icon
247
Air Products & Chemicals
APD
$66.8B
$219K 0.02%
798
-78
-9% -$21.4K
AIQ icon
248
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$217K 0.02%
+6,967
New +$199K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$214K 0.02%
+5,003
New +$202K
WMS icon
250
Advanced Drainage Systems
WMS
$10.5B
$214K 0.02%
+1,520
New +$183K
8 9
10
11 12

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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.