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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
LYFT icon
251
Lyft
LYFT
$6.02B
$324K 0.04%
+16,750
New +$257K
PPG icon
252
PPG Industries
PPG
$24.6B
$316K 0.04%
2,178
-46
-2% -$6.54K
AXON
253
Axon Enterprise
AXON
$42.5B
$313K 0.04%
+1,000
New +$278K
UNP icon
254
Union Pacific
UNP
$174B
$307K 0.04%
1,247
+32
+3% +$7.88K
SPTS icon
255
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$305K 0.04%
10,549
+565
+6% +$16.4K
CL icon
256
Colgate-Palmolive
CL
$73.1B
$304K 0.04%
3,374
+125
+4% +$10.6K
TILT icon
257
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$303K 0.04%
1,529
-57
-4% -$10.7K
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$29B
$302K 0.04%
+5,950
New +$301K
DE icon
259
Deere & Co
DE
$160B
$301K 0.04%
+734
New +$281K
MDYV icon
260
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$301K 0.04%
3,963
+298
+8% +$21.6K
CDNS icon
261
Cadence Design Systems
CDNS
$93.6B
$300K 0.04%
+964
New +$285K
KO icon
262
Coca-Cola
KO
$377B
$296K 0.04%
4,843
-295
-6% -$17.7K
RPM icon
263
RPM International
RPM
$13.7B
$294K 0.03%
+2,474
New +$275K
NEAR icon
264
iShares Short Maturity Bond ETF
NEAR
$4.83B
$291K 0.03%
5,775
+1,817
+46% +$91.7K
YUM icon
265
Yum! Brands
YUM
$42.2B
$291K 0.03%
+2,099
New +$280K
PSN icon
266
Parsons
PSN
$4.72B
$290K 0.03%
+3,492
New +$255K
PYPL icon
267
PayPal
PYPL
$48.9B
$289K 0.03%
+4,313
New +$265K
SBUX icon
268
Starbucks
SBUX
$120B
$287K 0.03%
3,141
+681
+28% +$63.3K
MPC icon
269
Marathon Petroleum
MPC
$92.4B
$285K 0.03%
+1,416
New +$242K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$121B
$285K 0.03%
+3,384
New +$273K
IDNA icon
271
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$285K 0.03%
11,841
+182
+2% +$4.27K
RTX icon
272
RTX Corp
RTX
$290B
$283K 0.03%
2,906
-185
-6% -$16.7K
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$281K 0.03%
5,613
-1,183
-17% -$56.4K
IWD icon
274
iShares Russell 1000 Value ETF
IWD
$82.2B
$277K 0.03%
+1,546
New +$262K
LVHI icon
275
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$277K 0.03%
+9,286
New +$263K
9 10
11
12 13

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SAM
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BGM
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IL
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C
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LBC
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RC
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MYAM
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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.