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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.62M 0.71%
+91,587
New +$4.62M
UJUL icon
27
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$4.58M 0.71%
169,459
+57,319
+51% +$1.52M
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.98M 0.62%
25,100
+19,130
+320% +$3.17M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$871B
$3.97M 0.61%
9,652
+3,867
+67% +$1.55M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$43.3B
$3.94M 0.61%
+78,735
New +$3.95M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76.8B
$3.91M 0.61%
+54,735
New +$3.83M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.62M 0.56%
+10,884
New +$3.62M
VAW icon
33
Vanguard Materials ETF
VAW
$3.05B
$3.54M 0.55%
+19,908
New +$3.56M
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$3.53M 0.55%
46,005
+16,163
+54% +$1.22M
UJAN icon
35
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.3M 0.51%
106,010
+50,715
+92% +$1.55M
UAUG icon
36
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.26M 0.5%
120,661
+52,847
+78% +$1.41M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.26M 0.5%
28,468
+17,364
+156% +$1.95M
USEP icon
38
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.26M 0.5%
118,565
+56,069
+90% +$1.51M
UOCT icon
39
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.19M 0.49%
111,994
+55,376
+98% +$1.55M
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.16M 0.49%
126,819
+59,437
+88% +$1.48M
UMAR icon
41
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.15M 0.49%
109,844
+53,464
+95% +$1.51M
UMAY icon
42
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$3.15M 0.49%
117,457
+56,011
+91% +$1.49M
UNOV icon
43
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.12M 0.48%
107,704
+53,348
+98% +$1.52M
UDEC
44
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.11M 0.48%
109,087
+53,251
+95% +$1.49M
HD icon
45
Home Depot
HD
$343B
$3.1M 0.48%
10,516
-10
-0.1% -$3.07K
UFEB icon
46
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$3.05M 0.47%
114,858
+56,793
+98% +$1.49M
BLV icon
47
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.85M 0.44%
37,239
+17,655
+90% +$1.33M
ABBV icon
48
AbbVie
ABBV
$465B
$2.67M 0.41%
16,767
+67
+0.4% +$10.2K
MBB icon
49
iShares MBS ETF
MBB
$39.2B
$2.6M 0.4%
27,455
+22,310
+434% +$2.11M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.56M 0.39%
54,887
+32,247
+142% +$1.5M
1
2
3 4 5

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AF
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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.