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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
NURE icon
326
Nuveen Short-Term REIT ETF
NURE
$35.7M
$205K 0.02%
+6,057
New +$198K
AJAN icon
327
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$205K 0.02%
+7,843
New +$201K
BKCI icon
328
BNY Mellon Concentrated International ETF
BKCI
$135M
$202K 0.02%
+3,771
New +$197K
VGSH icon
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.02%
3,407
-715
-17% -$41.9K
XYLD icon
330
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$201K 0.02%
+4,841
New +$197K
RYLD icon
331
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$187K 0.02%
11,544
+38
+0.3% +$609
FSCO
332
FS Credit Opportunities Corp
FSCO
$1.01B
$146K 0.01%
22,976
+9,842
+75% +$62K
F icon
333
Ford
F
$59.3B
$106K 0.01%
10,002
-344
-3% -$3.94K
PML
334
PIMCO Municipal Income Fund II
PML
$485M
$104K 0.01%
11,025
-7,717
-41% -$67.6K
TELL
335
DELISTED
Tellurian Inc.
TELL
$34.6K ﹤0.01%
35,740
+16,218
+83% +$14K
ONCY
336
Oncolytics Biotech
ONCY
$89.9M
$13.1K ﹤0.01%
15,000
– –
BKLN icon
337
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,079
Closed -$212K
CLX icon
338
Clorox
CLX
$11.7B
– –
-1,627
Closed -$222K
COPX icon
339
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-20,435
Closed -$922K
EWQ icon
340
iShares MSCI France ETF
EWQ
$335M
– –
-11,545
Closed -$436K
GDX icon
341
VanEck Gold Miners ETF
GDX
$23.5B
– –
-31,524
Closed -$1.07M
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-11,187
Closed -$471K
IGIB icon
343
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-9,148
Closed -$469K
IJK icon
344
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-32,724
Closed -$2.88M
MDYV icon
345
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-3,194
Closed -$233K
MPC icon
346
Marathon Petroleum
MPC
$91.7B
– –
-1,234
Closed -$214K
PJAN icon
347
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-8,887
Closed -$358K
PPLT
348
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
– –
-106,100
Closed -$970K
SIL icon
349
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-29,511
Closed -$920K
SILJ icon
350
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-41,182
Closed -$466K
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.