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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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$120B
$252K 0.02%
2,680
+76
+3% +$6.89K
PGX icon
302
Invesco Preferred ETF
PGX
$3.81B
$251K 0.02%
+20,363
New +$243K
BRC icon
303
Brady Corp
BRC
$4.39B
$251K 0.02%
+3,279
New +$233K
PMAR icon
304
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$250K 0.02%
6,365
– –
SHW icon
305
Sherwin-Williams
SHW
$83.7B
$249K 0.02%
+653
New +$228K
FBTC icon
306
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$246K 0.02%
+4,426
New +$236K
SPLV icon
307
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$241K 0.02%
3,355
-344
-9% -$23.6K
IGSB icon
308
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$239K 0.02%
4,533
+310
+7% +$16.1K
TTD icon
309
Trade Desk
TTD
$8.59B
$236K 0.02%
2,150
-220
-9% -$21.9K
SLYV icon
310
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$232K 0.02%
2,670
-553
-17% -$46.3K
SLV icon
311
iShares Silver Trust
SLV
$28.6B
$232K 0.02%
8,160
-16,395
-67% -$441K
TLH icon
312
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$227K 0.02%
+2,080
New +$223K
IWB icon
313
iShares Russell 1000 ETF
IWB
$47.9B
$226K 0.02%
719
-2
-0.3% -$606
DE icon
314
Deere & Co
DE
$162B
$223K 0.02%
535
-7
-1% -$2.64K
SHOP icon
315
Shopify
SHOP
$159B
$223K 0.02%
2,777
-937
-25% -$64.7K
BDX icon
316
Becton Dickinson
BDX
$45.6B
$220K 0.02%
+914
New +$214K
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$220K 0.02%
+3,014
New +$209K
USFR icon
318
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$219K 0.02%
4,366
-6,385
-59% -$321K
NZF icon
319
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$217K 0.02%
16,551
– –
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$215K 0.02%
1,512
-81
-5% -$11K
NUE icon
321
Nucor
NUE
$58.5B
$213K 0.02%
+1,420
New +$214K
ACWI icon
322
iShares MSCI ACWI ETF
ACWI
$32.7B
$212K 0.02%
+1,775
New +$203K
VXUS icon
323
Vanguard Total International Stock ETF
VXUS
$155B
$211K 0.02%
+3,258
New +$202K
TER icon
324
Teradyne
TER
$57.2B
$209K 0.02%
+1,558
New +$210K
IYE icon
325
iShares US Energy ETF
IYE
$1.73B
$206K 0.02%
+4,451
New +$210K
11 12
13
14 15

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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.