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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
RPM icon
276
RPM International
RPM
$13.9B
$241K 0.03%
2,238
-236
-10% -$26.1K
AMGN icon
277
Amgen
AMGN
$210B
$241K 0.03%
769
-1,129
-59% -$332K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$240K 0.03%
3,699
-454
-11% -$29.4K
ING icon
279
ING
ING
$92.9B
$240K 0.03%
13,991
-13,122
-48% -$223K
VGSH icon
280
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$239K 0.03%
4,122
-1,735
-30% -$100K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.03%
2,604
-780
-23% -$66.6K
KBWP icon
282
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$236K 0.03%
2,300
-9,698
-81% -$1.01M
XTWO icon
283
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$234K 0.03%
+4,773
New +$233K
XONE icon
284
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$234K 0.03%
+4,718
New +$233K
MGV icon
285
Vanguard Mega Cap Value ETF
MGV
$13.2B
$233K 0.03%
1,967
-239
-11% -$28.1K
MDYV icon
286
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$233K 0.03%
3,194
-769
-19% -$56.4K
IBTJ icon
287
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$232K 0.03%
+10,872
New +$231K
IBTI icon
288
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$232K 0.03%
+10,637
New +$231K
IBTH icon
289
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$232K 0.03%
+10,504
New +$231K
TTD icon
290
Trade Desk
TTD
$9.03B
$231K 0.03%
+2,370
New +$214K
VPU
291
Vanguard Utilities ETF
VPU
$8.62B
$223K 0.02%
+1,506
New +$224K
TILT icon
292
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$223K 0.02%
1,116
-413
-27% -$80.7K
CLX icon
293
Clorox
CLX
$12.1B
$222K 0.02%
1,627
-871
-35% -$121K
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$216K 0.02%
+4,223
New +$215K
IWB icon
295
iShares Russell 1000 ETF
IWB
$47.4B
$215K 0.02%
+721
New +$207K
MPC icon
296
Marathon Petroleum
MPC
$90.1B
$214K 0.02%
1,234
-182
-13% -$33.8K
BKLN icon
297
Invesco Senior Loan ETF
BKLN
$6.96B
$212K 0.02%
+10,079
New +$213K
VZ icon
298
Verizon
VZ
$201B
$208K 0.02%
5,031
-3,555
-41% -$143K
NZF icon
299
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$204K 0.02%
16,551
-2,104
-11% -$25.3K
SRLN icon
300
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.02%
4,879
+26
+0.5% +$1.09K
10 11
12
13 14

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AF
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SAM
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BGM
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IL
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TIA
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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.