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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
KEY icon
301
KeyCorp
KEY
$24.3B
$226K 0.03%
+14,304
New +$207K
SNAP icon
302
Snap
SNAP
$7.84B
$225K 0.03%
+19,642
New +$263K
ARTY
303
iShares Future AI & Tech ETF
ARTY
$3.51B
$225K 0.03%
6,561
+184
+3% +$6.19K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.03%
+6,992
New +$223K
BUG icon
305
Global X Cybersecurity ETF
BUG
$1.28B
$225K 0.03%
7,567
+28
+0.4% +$840
AEE icon
306
Ameren
AEE
$30.4B
$225K 0.03%
+3,042
New +$216K
MLPA icon
307
Global X MLP ETF
MLPA
$2.29B
$223K 0.03%
+4,628
New +$214K
VAC icon
308
Marriott Vacations Worldwide
VAC
$3.37B
$218K 0.03%
+2,020
New +$182K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.2B
$213K 0.03%
13,064
-1,198
-8% -$19.5K
BSCO
310
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.03%
10,172
-1,613
-14% -$33.8K
SDY icon
311
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$213K 0.03%
+1,623
New +$204K
RJF icon
312
Raymond James Financial
RJF
$33.8B
$212K 0.03%
+1,650
New +$192K
DKNG icon
313
DraftKings
DKNG
$11.6B
$206K 0.02%
+4,542
New +$185K
SCHA icon
314
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$206K 0.02%
+8,364
New +$196K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$204K 0.02%
1,952
-1,631
-46% -$171K
SRLN icon
316
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$204K 0.02%
4,853
-1,609
-25% -$67.4K
MGM icon
317
MGM Resorts International
MGM
$11.4B
$204K 0.02%
+4,324
New +$189K
PML
318
PIMCO Municipal Income Fund II
PML
$485M
$197K 0.02%
+23,144
New +$195K
AAL icon
319
American Airlines Group
AAL
$10.1B
$158K 0.02%
+10,302
New +$149K
FSCO
320
FS Credit Opportunities Corp
FSCO
$1B
$156K 0.02%
26,268
+13,134
+100% +$75.5K
PMX
321
DELISTED
PIMCO Municipal Income Fund III
PMX
$75.9K 0.01%
+10,161
New +$75.7K
ONCY
322
Oncolytics Biotech
ONCY
$89M
$15.9K ﹤0.01%
15,000
– –
TELL
323
DELISTED
Tellurian Inc.
TELL
$13.4K ﹤0.01%
20,262
+10,000
+97% +$6.78K
AGGY icon
324
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$918M
– –
-6,088
Closed -$268K
APD icon
325
Air Products & Chemicals
APD
$65.5B
– –
-798
Closed -$219K
10 11 12
13
14

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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
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
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.