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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
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$203K 0.02%
1,593
-30
-2% -$3.86K
DE icon
302
Deere & Co
DE
$165B
$203K 0.02%
542
-192
-26% -$74.9K
AXP icon
303
American Express
AXP
$226B
$202K 0.02%
870
-1,206
-58% -$279K
RYLD icon
304
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$184K 0.02%
+11,506
New +$188K
PML
305
PIMCO Municipal Income Fund II
PML
$487M
$160K 0.02%
18,742
-4,402
-19% -$37K
F icon
306
Ford
F
$63B
$130K 0.01%
10,346
-6,928
-40% -$85.7K
FSCO
307
FS Credit Opportunities Corp
FSCO
$1B
$83.7K 0.01%
13,134
-13,134
-50% -$80.7K
ONCY
308
Oncolytics Biotech
ONCY
$89.2M
$14.8K ﹤0.01%
15,000
– –
TELL
309
DELISTED
Tellurian Inc.
TELL
$13.5K ﹤0.01%
19,522
-740
-4% -$410
A icon
310
Agilent Technologies
A
$39.4B
– –
-2,568
Closed -$374K
AAL icon
311
American Airlines Group
AAL
$9.96B
– –
-10,302
Closed -$158K
AEE icon
312
Ameren
AEE
$30.8B
– –
-3,042
Closed -$225K
AJAN icon
313
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
– –
-32,283
Closed -$804K
ARKK icon
314
ARK Innovation ETF
ARKK
$5.62B
– –
-12,672
Closed -$635K
AXON
315
Axon Enterprise
AXON
$44B
– –
-1,000
Closed -$313K
BDX icon
316
Becton Dickinson
BDX
$46.3B
– –
-1,018
Closed -$252K
BMY icon
317
Bristol-Myers Squibb
BMY
$130B
– –
-4,431
Closed -$240K
CCL icon
318
Carnival Corporation Ltd
CCL
$38B
– –
-13,064
Closed -$213K
CELH icon
319
Celsius Holdings
CELH
$7.43B
– –
-4,616
Closed -$383K
CL icon
320
Colgate-Palmolive
CL
$74.2B
– –
-3,374
Closed -$304K
CSX icon
321
CSX Corp
CSX
$93.6B
– –
-9,564
Closed -$355K
CVS icon
322
CVS Health
CVS
$138B
– –
-2,850
Closed -$227K
DKNG icon
323
DraftKings
DKNG
$12B
– –
-4,542
Closed -$206K
DTE icon
324
DTE Energy
DTE
$30.3B
– –
-2,420
Closed -$271K
FBTC icon
325
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,366
Closed -$271K
11 12
13
14 15

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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.