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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
NZF icon
326
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$217K 0.02%
17,795
+1,244
+8% +$15.8K
ACWI icon
327
iShares MSCI ACWI ETF
ACWI
$32.7B
$209K 0.02%
1,775
– –
BDX icon
328
Becton Dickinson
BDX
$45.6B
$207K 0.02%
913
-1
-0.1% -$231
AJAN icon
329
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$206K 0.02%
7,843
– –
FDS icon
330
Factset
FDS
$9.35B
$204K 0.02%
+425
New +$202K
SCHW
331
Charles Schwab
SCHW
$181B
$204K 0.02%
+2,757
New +$206K
CI icon
332
Cigna
CI
$76.1B
$204K 0.02%
738
-172
-19% -$54.8K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$202K 0.02%
+2,180
New +$210K
UNP icon
334
Union Pacific
UNP
$172B
$201K 0.02%
+883
New +$209K
FSCO
335
FS Credit Opportunities Corp
FSCO
$1.01B
$89.6K 0.01%
13,134
-9,842
-43% -$65.3K
PML
336
PIMCO Municipal Income Fund II
PML
$485M
$89.2K 0.01%
11,025
– –
ONCY
337
Oncolytics Biotech
ONCY
$89.9M
$13.7K ﹤0.01%
15,000
– –
AFK icon
338
VanEck Africa Index ETF
AFK
$99.1M
– –
-73,841
Closed -$1.24M
BKCI icon
339
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-3,771
Closed -$202K
CEF icon
340
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-30,924
Closed -$757K
DFIV icon
341
Dimensional International Value ETF
DFIV
$21.4B
– –
-11,947
Closed -$455K
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-76,375
Closed -$3.5M
EWN icon
343
iShares MSCI Netherlands ETF
EWN
$577M
– –
-24,055
Closed -$1.22M
EWUS icon
344
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.4M
– –
-48,683
Closed -$1.92M
F icon
345
Ford
F
$59.3B
– –
-10,002
Closed -$106K
FALN icon
346
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-10,514
Closed -$287K
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-19,808
Closed -$465K
IGEB icon
348
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
– –
-28,960
Closed -$1.35M
IGSB icon
349
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-4,533
Closed -$239K
INDA icon
350
iShares MSCI India ETF
INDA
$6.88B
– –
-33,727
Closed -$1.97M
11 12 13
14
15

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BGM
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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.