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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
OZ icon
251
Belpointe PREP
OZ
$176M
$380K 0.03%
4,913
– –
SPTM icon
252
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$378K 0.03%
5,293
-17,346
-77% -$1.25M
DIS icon
253
Walt Disney
DIS
$167B
$375K 0.03%
3,366
+16
+0.5% +$1.68K
CLX icon
254
Clorox
CLX
$11.7B
$374K 0.03%
+2,305
New +$377K
TSM icon
255
TSMC
TSM
$2.09T
$374K 0.03%
1,895
+358
+23% +$69.3K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$362K 0.03%
9,446
-1,931
-17% -$77.7K
FBTC icon
257
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$361K 0.03%
4,429
+3
+0.1% +$218
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$103B
$358K 0.03%
13,088
-7,441
-36% -$212K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$357K 0.03%
9,424
-49,826
-84% -$1.98M
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$353K 0.03%
9,035
– –
DFAT icon
261
Dimensional US Targeted Value ETF
DFAT
$14.7B
$353K 0.03%
6,343
-180
-3% -$10.3K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.4B
$352K 0.03%
1,854
-19
-1% -$3.66K
BSX icon
263
Boston Scientific
BSX
$68.4B
$352K 0.03%
3,943
+50
+1% +$4.4K
BX icon
264
Blackstone
BX
$102B
$348K 0.03%
2,018
+90
+5% +$15.7K
JEPQ icon
265
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$339K 0.03%
6,017
+1,317
+28% +$73.9K
XHLF icon
266
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$339K 0.03%
6,753
-735
-10% -$36.9K
JMOM icon
267
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$338K 0.03%
5,795
-243
-4% -$14.4K
RTX icon
268
RTX Corp
RTX
$289B
$335K 0.03%
2,890
– –
NVS icon
269
Novartis
NVS
$301B
$334K 0.03%
3,436
-661
-16% -$70.5K
AMGN icon
270
Amgen
AMGN
$209B
$332K 0.03%
1,273
-85
-6% -$25.2K
IDNA icon
271
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$326K 0.03%
14,403
-288
-2% -$6.92K
TFC icon
272
Truist Financial
TFC
$63.5B
$325K 0.03%
7,489
-4,469
-37% -$199K
MDY icon
273
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$316K 0.03%
555
– –
AIQ icon
274
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$313K 0.03%
8,093
-245
-3% -$9.42K
PFE icon
275
Pfizer
PFE
$142B
$312K 0.03%
11,761
-462
-4% -$12.5K
9 10
11
12 13

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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.