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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$301B
$471K 0.04%
4,097
-1,410
-26% -$160K
AMLP icon
227
Alerian MLP ETF
AMLP
$12.9B
$471K 0.04%
9,984
-32,042
-76% -$1.52M
SPEM icon
228
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$470K 0.04%
11,377
-3,980
-26% -$153K
SUB icon
229
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$466K 0.04%
4,385
+2,075
+90% +$219K
GOVT icon
230
iShares US Treasury Bond ETF
GOVT
$43.7B
$465K 0.04%
19,808
-24,092
-55% -$558K
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.4B
$455K 0.04%
11,947
-3,616
-23% -$134K
UPS icon
232
United Parcel Service
UPS
$89.5B
$444K 0.04%
3,255
+303
+10% +$39.8K
T icon
233
AT&T
T
$159B
$440K 0.04%
20,005
+322
+2% +$6.41K
BND icon
234
Vanguard Total Bond Market
BND
$158B
$438K 0.04%
+5,834
New +$432K
AMGN icon
235
Amgen
AMGN
$209B
$438K 0.04%
1,358
+589
+77% +$193K
CPRT icon
236
Copart
CPRT
$27.4B
$433K 0.04%
8,268
-2,700
-25% -$140K
BCI icon
237
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$423K 0.04%
20,679
– –
ZJUL
238
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$423K 0.04%
+15,783
New +$415K
BCPC
239
Balchem Corp
BCPC
$5.23B
$422K 0.04%
2,400
– –
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$411K 0.03%
3,104
-148
-5% -$18.7K
SHYM
241
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$405K 0.03%
+17,451
New +$401K
CRDO icon
242
Credo Technology Group
CRDO
$37.5B
$397K 0.03%
12,900
– –
IGM icon
243
iShares Expanded Tech Sector ETF
IGM
$10B
$387K 0.03%
4,037
+72
+2% +$6.65K
BAC icon
244
Bank of America
BAC
$433B
$380K 0.03%
9,564
+1,761
+23% +$70.6K
XHLF icon
245
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$378K 0.03%
7,488
+2,547
+52% +$128K
AXP icon
246
American Express
AXP
$228B
$372K 0.03%
1,371
+501
+58% +$125K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$364K 0.03%
3,711
+989
+36% +$95.6K
DFAT icon
248
Dimensional US Targeted Value ETF
DFAT
$14.7B
$363K 0.03%
6,523
-2,281
-26% -$123K
IDNA icon
249
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$362K 0.03%
14,691
+1,058
+8% +$25.8K
AEP icon
250
American Electric Power
AEP
$69.5B
$357K 0.03%
3,479
+591
+20% +$57.7K
8 9
10
11 12

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BGM
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.