We are live on ! Find out more
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
ARTY
276
iShares Future AI & Tech ETF
ARTY
$3.47B
$307K 0.02%
8,283
-221
-3% -$8.03K
ALL icon
277
Allstate
ALL
$68.3B
$306K 0.02%
1,585
-92
-5% -$17.9K
ITOT icon
278
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$304K 0.02%
+2,368
New +$307K
BUG icon
279
Global X Cybersecurity ETF
BUG
$1.26B
$303K 0.02%
9,447
-283
-3% -$9.17K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.8B
$301K 0.02%
7,455
-287
-4% -$12.3K
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$300K 0.02%
999
+1
+0.1% +$291
AEP icon
282
American Electric Power
AEP
$69.5B
$300K 0.02%
3,249
-230
-7% -$22.3K
CL icon
283
Colgate-Palmolive
CL
$73.3B
$296K 0.02%
3,258
-8
-0.2% -$763
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$990M
$296K 0.02%
6,066
-170
-3% -$8.48K
KO icon
285
Coca-Cola
KO
$381B
$294K 0.02%
4,718
+15
+0.3% +$979
ROK icon
286
Rockwell Automation
ROK
$52.4B
$292K 0.02%
1,021
-109
-10% -$30.7K
SPYV icon
287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$290K 0.02%
5,673
-3,540
-38% -$188K
SCHE icon
288
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$289K 0.02%
10,834
+343
+3% +$9.68K
CSCO icon
289
Cisco
CSCO
$448B
$285K 0.02%
4,813
-569
-11% -$32.5K
FRPH icon
290
FRP Holdings
FRPH
$433M
$284K 0.02%
9,278
– –
AHR icon
291
American Healthcare REIT
AHR
$10.7B
$278K 0.02%
9,768
-19,284
-66% -$519K
RPM icon
292
RPM International
RPM
$13.8B
$275K 0.02%
2,238
– –
SCHV
293
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$274K 0.02%
10,517
-1
-0% -$27
ITW icon
294
Illinois Tool Works
ITW
$81.6B
$272K 0.02%
1,073
+3
+0.3% +$796
BSEP icon
295
Innovator US Equity Buffer ETF September
BSEP
$216M
$270K 0.02%
6,293
– –
IWF icon
296
iShares Russell 1000 Growth ETF
IWF
$120B
$269K 0.02%
2,680
– –
NVO
297
Novo Nordisk
NVO
$228B
$269K 0.02%
3,123
+202
+7% +$21.8K
VXUS icon
298
Vanguard Total International Stock ETF
VXUS
$155B
$266K 0.02%
4,507
+1,249
+38% +$77.4K
MGV icon
299
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$264K 0.02%
2,117
+42
+2% +$5.42K
XTWO icon
300
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$264K 0.02%
5,378
-85
-2% -$4.19K
10 11
12
13 14

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.