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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$451B
$423K 0.05%
+8,481
New +$423K
ROK icon
227
Rockwell Automation
ROK
$52.6B
$418K 0.05%
+1,434
New +$413K
NUE icon
228
Nucor
NUE
$59.2B
$390K 0.05%
1,972
+552
+39% +$101K
SHOP icon
229
Shopify
SHOP
$153B
$390K 0.05%
+5,052
New +$399K
FNDX icon
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$389K 0.05%
17,298
+2,469
+17% +$52.5K
CELH icon
231
Celsius Holdings
CELH
$7.34B
$383K 0.05%
+4,616
New +$316K
CLX icon
232
Clorox
CLX
$11.5B
$383K 0.05%
2,498
+250
+11% +$37.3K
V icon
233
Visa
V
$679B
$377K 0.04%
1,351
+91
+7% +$25.1K
A icon
234
Agilent Technologies
A
$38.6B
$374K 0.04%
+2,568
New +$352K
FRPH icon
235
FRP Holdings
FRPH
$431M
$372K 0.04%
+12,104
New +$363K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$361K 0.04%
14,309
+1,923
+16% +$47.3K
CEG icon
237
Constellation Energy
CEG
$94B
$361K 0.04%
+1,951
New +$277K
VZ icon
238
Verizon
VZ
$193B
$360K 0.04%
8,586
+2,688
+46% +$108K
IGM icon
239
iShares Expanded Tech Sector ETF
IGM
$9.97B
$360K 0.04%
4,175
+671
+19% +$54.7K
CSX icon
240
CSX Corp
CSX
$92.9B
$355K 0.04%
+9,564
New +$349K
INTC icon
241
Intel
INTC
$472B
$352K 0.04%
7,962
+3,372
+73% +$150K
SCHW
242
Charles Schwab
SCHW
$182B
$350K 0.04%
+4,836
New +$318K
WM icon
243
Waste Management
WM
$90.3B
$347K 0.04%
+1,627
New +$320K
QQQM icon
244
Invesco NASDAQ 100 ETF
QQQM
$96.2B
$346K 0.04%
+1,893
New +$334K
VGSH icon
245
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$340K 0.04%
5,857
-383
-6% -$22.3K
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.2B
$338K 0.04%
1,926
-111
-5% -$18.4K
FALN icon
247
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$336K 0.04%
12,523
+2,052
+20% +$54.5K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$335K 0.04%
4,041
-2
-0% -$160
JMOM icon
249
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$332K 0.04%
6,296
-37,759
-86% -$1.86M
PSEP icon
250
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$330K 0.04%
9,035
– –
8 9
10
11 12

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BGM
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.