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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
SPLV icon
276
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$274K 0.03%
4,153
-82,389
-95% -$5.25M
AIQ icon
277
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$273K 0.03%
8,035
+1,068
+15% +$34.7K
DTE icon
278
DTE Energy
DTE
$29.5B
$271K 0.03%
+2,420
New +$261K
FBTC icon
279
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$271K 0.03%
+4,366
New +$209K
PMAR icon
280
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$267K 0.03%
7,243
+878
+14% +$31.7K
MGV icon
281
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$264K 0.03%
+2,206
New +$250K
IGRO icon
282
iShares International Dividend Growth ETF
IGRO
$1.29B
$261K 0.03%
3,877
-225
-5% -$14.7K
MDT icon
283
Medtronic
MDT
$109B
$261K 0.03%
+2,994
New +$256K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.9B
$261K 0.03%
6,545
-844
-11% -$30.6K
BX icon
285
Blackstone
BX
$103B
$255K 0.03%
1,938
+38
+2% +$4.75K
GE icon
286
GE Aerospace
GE
$375B
$254K 0.03%
+1,811
New +$213K
TSM icon
287
TSMC
TSM
$2.1T
$252K 0.03%
+1,854
New +$230K
BDX icon
288
Becton Dickinson
BDX
$45.3B
$252K 0.03%
+1,018
New +$244K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.2B
$251K 0.03%
+3,149
New +$246K
TMO icon
290
Thermo Fisher Scientific
TMO
$212B
$251K 0.03%
+431
New +$242K
BSEP icon
291
Innovator US Equity Buffer ETF September
BSEP
$217M
$249K 0.03%
6,351
-438
-6% -$16.6K
IWS icon
292
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.03%
+1,940
New +$228K
PJAN icon
293
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$242K 0.03%
+6,189
New +$236K
BMY icon
294
Bristol-Myers Squibb
BMY
$133B
$240K 0.03%
+4,431
New +$226K
IBTF
295
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$239K 0.03%
+10,278
New +$239K
TGT icon
296
Target
TGT
$65.3B
$238K 0.03%
+1,343
New +$204K
F icon
297
Ford
F
$57.9B
$229K 0.03%
17,274
+7,092
+70% +$86K
NZF icon
298
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$228K 0.03%
+18,655
New +$222K
IHAK icon
299
iShares Cybersecurity and Tech ETF
IHAK
$997M
$228K 0.03%
4,859
-35
-0.7% -$1.64K
CVS icon
300
CVS Health
CVS
$135B
$227K 0.03%
+2,850
New +$218K
10 11
12
13 14

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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.