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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
AXON
276
Axon Enterprise
AXON
$42.3B
$298K 0.03%
+746
New +$257K
GIS icon
277
General Mills
GIS
$19.4B
$297K 0.03%
4,023
-55
-1% -$3.81K
BX icon
278
Blackstone
BX
$102B
$295K 0.03%
1,928
-239
-11% -$33.2K
ARTY
279
iShares Future AI & Tech ETF
ARTY
$3.47B
$291K 0.02%
8,504
+660
+8% +$21.9K
FALN icon
280
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$287K 0.02%
10,514
-6,386
-38% -$172K
CSCO icon
281
Cisco
CSCO
$448B
$286K 0.02%
5,382
+258
+5% +$12.5K
PLTR icon
282
Palantir
PLTR
$293B
$285K 0.02%
+7,661
New +$235K
PPG icon
283
PPG Industries
PPG
$25B
$285K 0.02%
2,149
– –
SCHV
284
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$282K 0.02%
10,518
-192
-2% -$4.93K
VZ icon
285
Verizon
VZ
$193B
$281K 0.02%
6,248
+1,217
+24% +$50.8K
ITW icon
286
Illinois Tool Works
ITW
$81.6B
$281K 0.02%
1,070
+14
+1% +$3.44K
XONE icon
287
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$278K 0.02%
5,569
+851
+18% +$42.3K
FRPH icon
288
FRP Holdings
FRPH
$433M
$277K 0.02%
9,278
– –
IBTJ icon
289
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$275K 0.02%
12,423
+1,551
+14% +$33.9K
IBTI icon
290
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$274K 0.02%
12,164
+1,527
+14% +$34K
XTWO icon
291
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$272K 0.02%
5,463
+690
+14% +$34.1K
IBTH icon
292
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$272K 0.02%
12,025
+1,521
+14% +$34.1K
RPM icon
293
RPM International
RPM
$13.8B
$271K 0.02%
2,238
– –
CDNS icon
294
Cadence Design Systems
CDNS
$91.7B
$270K 0.02%
998
-34
-3% -$9.4K
SCHY icon
295
Schwab International Dividend Equity ETF
SCHY
$2.51B
$270K 0.02%
+10,321
New +$260K
TSM icon
296
TSMC
TSM
$2.09T
$267K 0.02%
1,537
-17
-1% -$2.9K
MGV icon
297
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$266K 0.02%
2,075
+108
+5% +$13.3K
BSEP icon
298
Innovator US Equity Buffer ETF September
BSEP
$216M
$265K 0.02%
6,293
-58
-0.9% -$2.38K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$258K 0.02%
4,700
+10
+0.2% +$536
ING icon
300
ING
ING
$99.8B
$252K 0.02%
13,882
-109
-0.8% -$1.95K
10 11
12
13 14

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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.