We are live on ! Find out more
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
IYE icon
351
iShares US Energy ETF
IYE
$1.74B
– –
-4,451
Closed -$206K
KAPR icon
352
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-26,538
Closed -$861K
NJUL icon
353
Innovator Growth-100 Power Buffer ETF July
NJUL
$251M
– –
-41,932
Closed -$2.55M
NUE icon
354
Nucor
NUE
$58.8B
– –
-1,420
Closed -$213K
NURE icon
355
Nuveen Short-Term REIT ETF
NURE
$35.8M
– –
-6,057
Closed -$205K
PDBC icon
356
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-264,363
Closed -$3.55M
PGX icon
357
Invesco Preferred ETF
PGX
$3.82B
– –
-20,363
Closed -$251K
PINK icon
358
Simplify Health Care ETF
PINK
$375M
– –
-66,678
Closed -$2.19M
PSN icon
359
Parsons
PSN
$4.81B
– –
-8,370
Closed -$868K
PTLC icon
360
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-43,308
Closed -$2.28M
SDY icon
361
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-1,512
Closed -$215K
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-35,842
Closed -$2.98M
SMIN icon
363
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-7,220
Closed -$621K
TER icon
364
Teradyne
TER
$58.7B
– –
-1,558
Closed -$209K
TLH icon
365
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,080
Closed -$227K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,407
Closed -$201K
VZ icon
367
Verizon
VZ
$195B
– –
-6,248
Closed -$281K
XDSQ icon
368
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.1M
– –
-36,417
Closed -$1.28M
XLE icon
369
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-20,224
Closed -$888K
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-6,668
Closed -$1.03M
AJUL
371
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
– –
-82,014
Closed -$2.21M
TELL
372
DELISTED
Tellurian Inc.
TELL
– –
-35,740
Closed -$34.6K
11 12 13 14
15

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.