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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
26
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$4.57M 0.6%
161,884
+7,185
+5% +$207K
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.49M 0.59%
+88,552
New +$4.48M
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$4.32M 0.57%
12,046
-1,334
-10% -$495K
PSX icon
29
Phillips 66
PSX
$83.3B
$4.02M 0.53%
+33,482
New +$3.76M
COP icon
30
ConocoPhillips
COP
$141B
$3.9M 0.52%
32,513
+29,866
+1,128% +$3.47M
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.68M 0.49%
+84,113
New +$3.87M
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.67M 0.49%
50,818
+8,243
+19% +$610K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.63M 0.48%
71,355
-12,457
-15% -$632K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.47M 0.46%
79,186
+21,458
+37% +$967K
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.45M 0.46%
69,641
-5,316
-7% -$275K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$3.34M 0.44%
+37,672
New +$3.62M
HD icon
37
Home Depot
HD
$335B
$3.33M 0.44%
11,033
+193
+2% +$62.1K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$3.33M 0.44%
37,503
+5,972
+19% +$546K
UJAN icon
39
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.22M 0.43%
98,813
+5,815
+6% +$191K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.21M 0.42%
105,251
+7,277
+7% +$220K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.2M 0.42%
47,760
+8,547
+22% +$609K
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.19M 0.42%
123,700
+11,011
+10% +$288K
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.14M 0.41%
+69,085
New +$3.26M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.6B
$3.03M 0.4%
82,829
+11,607
+16% +$451K
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.88M 0.38%
98,173
+11,609
+13% +$341K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.87M 0.38%
+62,382
New +$2.98M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$2.83M 0.37%
41,013
-9,337
-19% -$669K
MSFT icon
48
Microsoft
MSFT
$2.89T
$2.72M 0.36%
8,621
+1,341
+18% +$443K
ABBV icon
49
AbbVie
ABBV
$454B
$2.72M 0.36%
18,233
+571
+3% +$83.8K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.3M 0.3%
43,834
-804
-2% -$43.9K
1
2
3 4 5

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NIM
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AF
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SAM
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.