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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
MDY icon
251
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$203K 0.02%
+400
New +$186K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.02%
+1,178
New +$190K
IYE icon
253
iShares US Energy ETF
IYE
$1.73B
$200K 0.02%
4,539
-846
-16% -$38K
NEAR icon
254
iShares Short Maturity Bond ETF
NEAR
$4.83B
$200K 0.02%
+3,958
New +$198K
ICLN icon
255
iShares Global Clean Energy ETF
ICLN
$2.33B
$180K 0.02%
+11,535
New +$162K
F icon
256
Ford
F
$59.3B
$124K 0.01%
10,182
-287
-3% -$3.19K
FSCO
257
FS Credit Opportunities Corp
FSCO
$1.01B
$74.5K 0.01%
13,134
– –
ONCY
258
Oncolytics Biotech
ONCY
$89.9M
$20.3K ﹤0.01%
+15,000
New +$23.4K
TELL
259
DELISTED
Tellurian Inc.
TELL
$7.75K ﹤0.01%
+10,262
New +$7.28K
AGG icon
260
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,799
Closed -$263K
ALL icon
261
Allstate
ALL
$68.3B
– –
-5,058
Closed -$564K
CSCO icon
262
Cisco
CSCO
$448B
– –
-4,067
Closed -$219K
EWJ icon
263
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-4,065
Closed -$245K
FDVV icon
264
Fidelity High Dividend ETF
FDVV
$10.2B
– –
-8,958
Closed -$346K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-11,889
Closed -$190K
GE icon
266
GE Aerospace
GE
$368B
– –
-2,610
Closed -$230K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,316
Closed -$318K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-9,327
Closed -$366K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-11,141
Closed -$1.05M
IYY icon
270
iShares Dow Jones US ETF
IYY
$2.93B
– –
-7,243
Closed -$757K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-5,193
Closed -$278K
JPXN
272
iShares JPX-Nikkei 400 ETF
JPXN
$135M
– –
-3,579
Closed -$229K
MDT icon
273
Medtronic
MDT
$110B
– –
-2,859
Closed -$224K
MLPA icon
274
Global X MLP ETF
MLPA
$2.28B
– –
-7,987
Closed -$356K
MPC icon
275
Marathon Petroleum
MPC
$91.7B
– –
-1,403
Closed -$212K
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.