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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
226
iShares Expanded Tech Sector ETF
IGM
$9.78B
$374K 0.04%
3,965
-210
-5% -$18.4K
BCPC
227
Balchem Corp
BCPC
$5.33B
$369K 0.04%
2,400
-2,400
-50% -$361K
ORCL icon
228
Oracle
ORCL
$346B
$359K 0.04%
2,544
-2,539
-50% -$315K
AMD icon
229
Advanced Micro Devices
AMD
$741B
$358K 0.04%
2,205
-1,473
-40% -$237K
PJAN icon
230
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$358K 0.04%
8,887
+2,698
+44% +$106K
GBTC icon
231
Grayscale Bitcoin Trust
GBTC
$9.59B
$346K 0.04%
7,198
-6,476
-47% -$341K
TJUL icon
232
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$340K 0.04%
12,681
-36,446
-74% -$962K
PSEP icon
233
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$339K 0.04%
9,035
– –
DUK icon
234
Duke Energy
DUK
$101B
$338K 0.04%
3,368
-3,391
-50% -$339K
DIS icon
235
Walt Disney
DIS
$172B
$335K 0.04%
3,379
-2,734
-45% -$294K
EMR icon
236
Emerson Electric
EMR
$85B
$332K 0.04%
3,011
-1,928
-39% -$213K
ELV icon
237
Elevance Health
ELV
$83.7B
$327K 0.04%
604
-604
-50% -$319K
JMOM icon
238
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$325K 0.04%
6,063
-233
-4% -$12.1K
CDNS icon
239
Cadence Design Systems
CDNS
$95.1B
$318K 0.04%
1,032
+68
+7% +$20.1K
IDNA icon
240
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$315K 0.03%
13,633
+1,792
+15% +$41.9K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.5B
$313K 0.03%
1,856
-70
-4% -$11.8K
V icon
242
Visa
V
$697B
$311K 0.03%
1,186
-165
-12% -$45.2K
BAC icon
243
Bank of America
BAC
$439B
$310K 0.03%
7,803
-8,702
-53% -$333K
TFC icon
244
Truist Financial
TFC
$64.7B
$306K 0.03%
7,888
-3,593
-31% -$136K
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$297K 0.03%
555
-400
-42% -$215K
CI icon
246
Cigna
CI
$79.6B
$296K 0.03%
896
-834
-48% -$288K
SPTS icon
247
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$295K 0.03%
10,218
-331
-3% -$9.53K
SCHE icon
248
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$280K 0.03%
10,545
-3,764
-26% -$98.1K
ROK icon
249
Rockwell Automation
ROK
$52.4B
$279K 0.03%
1,013
-421
-29% -$114K
AIQ icon
250
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$275K 0.03%
7,723
-312
-4% -$10.6K
8 9
10
11 12

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SAM
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.