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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
FUN icon
326
Cedar Fair
FUN
$1.88B
– –
-24,268
Closed -$1.02M
GAM
327
General American Investors Company
GAM
$1.54B
– –
-9,576
Closed -$445K
GE icon
328
GE Aerospace
GE
$364B
– –
-1,811
Closed -$254K
HIGH icon
329
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-23,493
Closed -$573K
INTC icon
330
Intel
INTC
$413B
– –
-7,962
Closed -$352K
IWD icon
331
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-1,546
Closed -$277K
JAAA icon
332
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-5,950
Closed -$302K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-26,631
Closed -$1.34M
KEY icon
334
KeyCorp
KEY
$23.8B
– –
-14,304
Closed -$226K
KO icon
335
Coca-Cola
KO
$384B
– –
-4,843
Closed -$296K
LVHI icon
336
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
– –
-9,286
Closed -$277K
LYFT icon
337
Lyft
LYFT
$5.87B
– –
-16,750
Closed -$324K
MDT icon
338
Medtronic
MDT
$112B
– –
-2,994
Closed -$261K
MGM icon
339
MGM Resorts International
MGM
$11.7B
– –
-4,324
Closed -$204K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-18,123
Closed -$1.82M
MLPA icon
341
Global X MLP ETF
MLPA
$2.27B
– –
-4,628
Closed -$223K
NEAR icon
342
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-5,775
Closed -$291K
NUE icon
343
Nucor
NUE
$58.3B
– –
-1,972
Closed -$390K
PFF icon
344
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,992
Closed -$225K
PMX
345
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,161
Closed -$75.9K
PULS icon
346
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-24,649
Closed -$1.23M
PYPL icon
347
PayPal
PYPL
$50.3B
– –
-4,313
Closed -$289K
RDVY icon
348
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-52,024
Closed -$2.92M
RJF icon
349
Raymond James Financial
RJF
$33.5B
– –
-1,650
Closed -$212K
RTX icon
350
RTX Corp
RTX
$290B
– –
-2,906
Closed -$283K
11 12 13
14
15

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AF
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SAM
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IL
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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.