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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
PFE icon
251
Pfizer
PFE
$144B
$273K 0.03%
9,744
-10,179
-51% -$280K
PPG icon
252
PPG Industries
PPG
$26.5B
$271K 0.03%
2,149
-29
-1% -$3.84K
TSM icon
253
TSMC
TSM
$2.03T
$270K 0.03%
1,554
-300
-16% -$45.5K
BX icon
254
Blackstone
BX
$107B
$268K 0.03%
2,167
+229
+12% +$28.2K
BUG icon
255
Global X Cybersecurity ETF
BUG
$1.26B
$267K 0.03%
9,021
+1,454
+19% +$41.7K
IHAK icon
256
iShares Cybersecurity and Tech ETF
IHAK
$999M
$266K 0.03%
5,791
+932
+19% +$41.8K
FRPH icon
257
FRP Holdings
FRPH
$448M
$265K 0.03%
9,278
-2,826
-23% -$84.6K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$264K 0.03%
10,710
-8,232
-43% -$203K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$14.1B
$262K 0.03%
7,083
+538
+8% +$20.6K
ARTY
260
iShares Future AI & Tech ETF
ARTY
$3.35B
$260K 0.03%
7,844
+1,283
+20% +$42.8K
JEPQ icon
261
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$260K 0.03%
+4,690
New +$252K
BSEP icon
262
Innovator US Equity Buffer ETF September
BSEP
$216M
$258K 0.03%
6,351
– –
GIS icon
263
General Mills
GIS
$20.1B
$258K 0.03%
4,078
-2,460
-38% -$169K
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$255K 0.03%
+2,722
New +$253K
AEP icon
265
American Electric Power
AEP
$72.4B
$253K 0.03%
2,888
-2,925
-50% -$256K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$252K 0.03%
3,223
-818
-20% -$65K
ALL icon
267
Allstate
ALL
$70.1B
$251K 0.03%
+1,571
New +$262K
ITW icon
268
Illinois Tool Works
ITW
$84.9B
$250K 0.03%
1,056
-1,030
-49% -$254K
SCHG icon
269
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$249K 0.03%
9,876
-9,564
-49% -$226K
XHLF icon
270
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$248K 0.03%
+4,941
New +$248K
GLDM icon
271
SPDR Gold MiniShares Trust
GLDM
$27.4B
$246K 0.03%
+5,339
New +$247K
SHOP icon
272
Shopify
SHOP
$169B
$245K 0.03%
3,714
-1,338
-26% -$88.8K
CSCO icon
273
Cisco
CSCO
$456B
$243K 0.03%
5,124
-3,357
-40% -$159K
SUB icon
274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$242K 0.03%
2,310
+358
+18% +$37.4K
PMAR icon
275
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$241K 0.03%
6,365
-878
-12% -$32.5K
9 10
11
12 13

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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.