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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
(+30%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
18.44%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$21.5M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$20.5M |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$20.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.9M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$8.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.88M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$2.27M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.11M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-55,220
| Closed | -$1.4M |
|
352
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
| – | – |
-9,190
| Closed | -$804K |
|
353
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| – | – |
-10,218
| Closed | -$295K |
|
354
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-4,879
| Closed | -$204K |
|
355
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| – | – |
-1,116
| Closed | -$223K |
|
356
Sprott Uranium Miners ETF
URNM
$1.77B
| – | – |
-21,645
| Closed | -$1.07M |
|
|
VPU
357
Vanguard Utilities ETF
VPU
$8.5B
| – | – |
-1,506
| Closed | -$223K |
|
358
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| – | – |
-9,720
| Closed | -$1.41M |
|
|
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-12,134
| Closed | -$659K |
|
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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.