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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
+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
IBTH icon
301
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$264K 0.02%
11,891
-134
-1% -$2.99K
XONE icon
302
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$264K 0.02%
5,324
-245
-4% -$12.2K
IBTI icon
303
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$264K 0.02%
12,030
-134
-1% -$2.95K
WFC icon
304
Wells Fargo
WFC
$258B
$263K 0.02%
+3,745
New +$256K
IBTJ icon
305
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$262K 0.02%
12,286
-137
-1% -$2.95K
SCHG icon
306
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$259K 0.02%
9,299
-4,017
-30% -$110K
IWB icon
307
iShares Russell 1000 ETF
IWB
$47.9B
$258K 0.02%
801
+82
+11% +$26.6K
PPG icon
308
PPG Industries
PPG
$25B
$257K 0.02%
2,149
– –
PMAR icon
309
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$256K 0.02%
6,365
– –
XYLD icon
310
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$255K 0.02%
6,096
+1,255
+26% +$52.6K
TTD icon
311
Trade Desk
TTD
$8.59B
$253K 0.02%
2,154
+4
+0.2% +$495
GIS icon
312
General Mills
GIS
$19.4B
$247K 0.02%
3,870
-153
-4% -$10.3K
SHW icon
313
Sherwin-Williams
SHW
$83.7B
$245K 0.02%
722
+69
+11% +$25.8K
RYLD icon
314
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$244K 0.02%
14,939
+3,395
+29% +$55.9K
SLV icon
315
iShares Silver Trust
SLV
$28.6B
$243K 0.02%
9,241
+1,081
+13% +$30.9K
BRC icon
316
Brady Corp
BRC
$4.39B
$242K 0.02%
3,279
– –
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$241K 0.02%
3,439
+84
+3% +$6.06K
TJUL icon
318
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$236K 0.02%
8,508
-2,527
-23% -$69.8K
ZJUL
319
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$233K 0.02%
8,625
-7,158
-45% -$193K
ING icon
320
ING
ING
$99.8B
$229K 0.02%
14,604
+722
+5% +$11.7K
IMCG icon
321
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$227K 0.02%
3,010
-4
-0.1% -$306
BND icon
322
Vanguard Total Bond Market
BND
$158B
$227K 0.02%
3,152
-2,682
-46% -$196K
DE icon
323
Deere & Co
DE
$162B
$224K 0.02%
528
-7
-1% -$2.95K
ELV icon
324
Elevance Health
ELV
$81.6B
$224K 0.02%
606
-8
-1% -$3.35K
SLYV icon
325
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$221K 0.02%
2,534
-136
-5% -$12.2K
11 12
13
14 15

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SAM
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BGM
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IL
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TIA
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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.