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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
(+22%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$62.7B
| – | – |
-2,266
| Closed | -$217K |
|
277
Annaly Capital Management
NLY
$17.3B
| – | – |
-12,553
| Closed | -$236K |
|
278
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
| – | – |
-3,378
| Closed | -$230K |
|
|
279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-84,113
| Closed | -$3.68M |
|
280
Vanguard Consumer Staples ETF
VDC
$8B
| – | – |
-2,537
| Closed | -$464K |
|
|
VPU
281
Vanguard Utilities ETF
VPU
$8.52B
| – | – |
-2,351
| Closed | -$300K |
|
282
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-14,164
| Closed | -$556K |
|
|
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,474
| Closed | -$244K |
|
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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.