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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
PFE icon
251
Pfizer
PFE
$142B
$354K 0.03%
12,223
+2,479
+25% +$72.3K
RTX icon
252
RTX Corp
RTX
$289B
$350K 0.03%
+2,890
New +$330K
PSEP icon
253
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$348K 0.03%
9,035
– –
NVO
254
Novo Nordisk
NVO
$228B
$348K 0.03%
2,921
+41
+1% +$5.47K
SCHG icon
255
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$347K 0.03%
13,316
+3,440
+35% +$86.6K
GBTC icon
256
Grayscale Bitcoin Trust
GBTC
$9.73B
$346K 0.03%
6,842
-356
-5% -$17.3K
JMOM icon
257
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$345K 0.03%
6,038
-25
-0.4% -$1.36K
VXF icon
258
Vanguard Extended Market ETF
VXF
$30.4B
$341K 0.03%
1,873
+17
+0.9% +$2.97K
V icon
259
Visa
V
$673B
$340K 0.03%
1,238
+52
+4% +$14.1K
OZ icon
260
Belpointe PREP
OZ
$176M
$339K 0.03%
+4,913
New +$321K
CL icon
261
Colgate-Palmolive
CL
$73.3B
$339K 0.03%
+3,266
New +$333K
KO icon
262
Coca-Cola
KO
$381B
$338K 0.03%
+4,703
New +$322K
BSX icon
263
Boston Scientific
BSX
$68.4B
$326K 0.03%
+3,893
New +$307K
DIS icon
264
Walt Disney
DIS
$167B
$322K 0.03%
3,350
-29
-0.9% -$2.67K
ELV icon
265
Elevance Health
ELV
$81.6B
$319K 0.03%
614
+10
+2% +$5.34K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$13.8B
$319K 0.03%
7,742
+659
+9% +$25.3K
ALL icon
267
Allstate
ALL
$68.3B
$318K 0.03%
1,677
+106
+7% +$18.8K
MDY icon
268
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.03%
555
– –
CI icon
269
Cigna
CI
$76.1B
$315K 0.03%
910
+14
+2% +$4.82K
AIQ icon
270
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$310K 0.03%
8,338
+615
+8% +$21.6K
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$306K 0.03%
10,491
-54
-0.5% -$1.46K
IHAK icon
272
iShares Cybersecurity and Tech ETF
IHAK
$990M
$304K 0.03%
6,236
+445
+8% +$20.9K
ROK icon
273
Rockwell Automation
ROK
$52.4B
$303K 0.03%
1,130
+117
+12% +$31.1K
TJUL icon
274
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$303K 0.03%
11,035
-1,646
-13% -$44.6K
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.26B
$301K 0.03%
9,730
+709
+8% +$21.1K
9 10
11
12 13

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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.