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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
(+7.1%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.63M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$8.35M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$6.53M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$6.48M |
| 5 |
Innovator Defined Wealth Shield ETF
BALT
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.8M |
| 2 |
Home Depot
HD
|
+$3.48M |
| 3 |
Amazon
AMZN
|
+$3.17M |
| 4 |
iShares Global Energy ETF
IXC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$119B
| – | – |
-3,141
| Closed | -$287K |
|
352
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| – | – |
-8,364
| Closed | -$206K |
|
|
SCHW
353
Charles Schwab
SCHW
$182B
| – | – |
-4,836
| Closed | -$350K |
|
354
Sherwin-Williams
SHW
$84.8B
| – | – |
-1,246
| Closed | -$432K |
|
355
Snap
SNAP
$7.96B
| – | – |
-19,642
| Closed | -$225K |
|
356
Invesco Short Term Treasury ETF
TBLL
$2.61B
| – | – |
-7,618
| Closed | -$803K |
|
357
Target
TGT
$66.3B
| – | – |
-1,343
| Closed | -$238K |
|
358
Thermo Fisher Scientific
TMO
$214B
| – | – |
-431
| Closed | -$251K |
|
359
State Street Ultra Short Term Bond ETF
ULST
$527M
| – | – |
-16,217
| Closed | -$657K |
|
360
Union Pacific
UNP
$174B
| – | – |
-1,247
| Closed | -$307K |
|
361
Marriott Vacations Worldwide
VAC
$3.53B
| – | – |
-2,020
| Closed | -$218K |
|
362
Waste Management
WM
$95B
| – | – |
-1,627
| Closed | -$347K |
|
363
Yum! Brands
YUM
$41.9B
| – | – |
-2,099
| Closed | -$291K |
|
|
BSCO
364
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,172
| Closed | -$213K |
|
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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.