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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$164B
$481K 0.04%
3,130
+13
+0.4% +$2.13K
VHT icon
227
Vanguard Health Care ETF
VHT
$18.5B
$478K 0.04%
1,881
-510
-21% -$137K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$111B
$477K 0.04%
2,434
-171
-7% -$34.1K
CPRT icon
229
Copart
CPRT
$28.5B
$475K 0.04%
8,268
– –
IBTF
230
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$472K 0.04%
20,236
-2,492
-11% -$58.1K
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$461K 0.04%
8,027
-722
-8% -$43.5K
DFUV icon
232
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$449K 0.04%
10,964
-814
-7% -$34.6K
V icon
233
Visa
V
$677B
$445K 0.04%
1,408
+170
+14% +$51.1K
FE icon
234
FirstEnergy
FE
$28.4B
$443K 0.04%
+11,124
New +$465K
IGM icon
235
iShares Expanded Tech Sector ETF
IGM
$9.57B
$438K 0.04%
4,285
+248
+6% +$24.9K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$428K 0.03%
+5,450
New +$443K
AXP icon
237
American Express
AXP
$224B
$428K 0.03%
1,443
+72
+5% +$20.7K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.17B
$426K 0.03%
7,303
-6,405
-47% -$381K
AXON
239
Axon Enterprise
AXON
$42.8B
$418K 0.03%
704
-42
-6% -$22.8K
VTEI icon
240
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$415K 0.03%
+4,176
New +$418K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$39.9B
$415K 0.03%
4,659
-548
-11% -$51.8K
BCI icon
242
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$415K 0.03%
20,992
+313
+2% +$6.31K
GLD icon
243
SPDR Gold Trust
GLD
$131B
$411K 0.03%
1,696
-3,986
-70% -$980K
UPS icon
244
United Parcel Service
UPS
$88.9B
$405K 0.03%
3,209
-46
-1% -$6.05K
MELI icon
245
Mercado Libre
MELI
$94.5B
$400K 0.03%
235
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.03%
+3,002
New +$414K
MDLZ icon
247
Mondelez International
MDLZ
$82.9B
$391K 0.03%
6,552
-866
-12% -$57.3K
BCPC
248
Balchem Corp
BCPC
$5.26B
$391K 0.03%
2,400
– –
CEG icon
249
Constellation Energy
CEG
$92.1B
$388K 0.03%
1,735
-219
-11% -$54.6K
SCHY icon
250
Schwab International Dividend Equity ETF
SCHY
$2.49B
$388K 0.03%
16,784
+6,463
+63% +$158K
8 9
10
11 12

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BGM
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.