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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.14M 0.56%
+106,058
New +$5.01M
TFLO icon
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.09M 0.55%
100,791
+12,239
+14% +$619K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.04M 0.55%
10,601
-1,780
-14% -$793K
PSX icon
29
Phillips 66
PSX
$83.3B
$4.98M 0.54%
37,381
+3,899
+12% +$466K
QQQ icon
30
Invesco QQQ Trust
QQQ
$449B
$4.78M 0.52%
11,668
-378
-3% -$143K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.6M 0.5%
60,259
+9,441
+19% +$691K
VMBS icon
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.55M 0.49%
98,250
+19,064
+24% +$843K
COP icon
33
ConocoPhillips
COP
$141B
$4.42M 0.48%
38,101
+5,588
+17% +$654K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.34M 0.47%
58,173
+10,413
+22% +$714K
IXC icon
35
iShares Global Energy ETF
IXC
$2.71B
$4.31M 0.47%
+110,098
New +$4.38M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.25M 0.46%
42,990
+5,318
+14% +$481K
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$4.18M 0.45%
44,443
+6,940
+19% +$622K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.18M 0.45%
+75,382
New +$3.88M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$4.6B
$3.85M 0.42%
95,594
+12,765
+15% +$475K
GSY icon
40
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.82M 0.41%
76,633
+48,837
+176% +$2.43M
HD icon
41
Home Depot
HD
$335B
$3.81M 0.41%
10,987
-46
-0.4% -$14.2K
UAPR icon
42
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.78M 0.41%
137,794
+14,094
+11% +$373K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.76M 0.41%
109,163
+10,350
+10% +$346K
UOCT icon
44
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$3.75M 0.41%
115,837
+10,586
+10% +$331K
MSFT icon
45
Microsoft
MSFT
$2.89T
$3.5M 0.38%
9,318
+697
+8% +$248K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.29M 0.36%
61,164
-8,477
-12% -$430K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$2.98M 0.32%
13,564
+10,714
+376% +$2.14M
AMZN icon
48
Amazon
AMZN
$2.49T
$2.89M 0.31%
19,003
+2,503
+15% +$351K
ABBV icon
49
AbbVie
ABBV
$454B
$2.84M 0.31%
18,311
+78
+0.4% +$11.4K
VOE icon
50
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$2.58M 0.28%
17,787
+5,328
+43% +$716K
1
2
3 4 5

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NIM
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AF
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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.