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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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.03M 0.62%
+80,732
New +$2.02M
ABT icon
27
Abbott
ABT
$182B
$1.89M 0.58%
+17,196
New +$1.78M
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.84M 0.57%
+28,803
New +$1.79M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.81M 0.56%
+12,395
New +$1.8M
UAUG icon
30
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.77M 0.55%
+67,814
New +$1.77M
IXN icon
31
iShares Global Tech ETF
IXN
$8.27B
$1.76M 0.54%
+39,226
New +$1.79M
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.76M 0.54%
+18,115
New +$1.76M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.54%
+16,349
New +$1.75M
UAPR icon
34
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.67M 0.51%
+67,382
New +$1.67M
USEP icon
35
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.65M 0.51%
+62,496
New +$1.64M
UJAN icon
36
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$1.64M 0.51%
+55,295
New +$1.63M
UMAY icon
37
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.61M 0.49%
+61,446
New +$1.61M
UMAR icon
38
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.59M 0.49%
+56,380
New +$1.59M
IYE icon
39
iShares US Energy ETF
IYE
$1.71B
$1.56M 0.48%
+33,657
New +$1.57M
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$1.54M 0.48%
+56,618
New +$1.53M
UDEC
41
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$1.53M 0.47%
+55,836
New +$1.56M
UFEB icon
42
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.53M 0.47%
+58,065
New +$1.53M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.06B
$1.52M 0.47%
+28,940
New +$1.47M
UNOV icon
44
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.51M 0.46%
+54,356
New +$1.51M
MAR icon
45
Marriott International
MAR
$101B
$1.5M 0.46%
+10,108
New +$1.56M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$1.5M 0.46%
+7,867
New +$1.52M
SOXX icon
47
iShares Semiconductor ETF
SOXX
$42.7B
$1.47M 0.45%
+12,705
New +$1.47M
MSFT icon
48
Microsoft
MSFT
$2.89T
$1.42M 0.44%
+5,925
New +$1.42M
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.42M 0.44%
+19,584
New +$1.42M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.32M 0.41%
+22,768
New +$1.32M
1
2
3 4 5

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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.