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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$5.69M 0.67%
115,600
-73,722
-39% -$3.6M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$5.4M 0.64%
20,766
+12,897
+164% +$3.19M
UJUL icon
28
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$5.25M 0.62%
164,808
-9,299
-5% -$289K
RY icon
29
Royal Bank of Canada
RY
$295B
$5.24M 0.62%
51,950
+48,216
+1,291% +$4.76M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.19M 0.61%
67,715
-44,983
-40% -$3.45M
MAR icon
31
Marriott International
MAR
$101B
$5.1M 0.6%
20,221
+9,966
+97% +$2.41M
COP icon
32
ConocoPhillips
COP
$139B
$5.03M 0.59%
39,480
+1,379
+4% +$157K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.44M 0.53%
87,832
-64,770
-42% -$3.28M
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$4.43M 0.52%
8,434
-7,335
-47% -$3.67M
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$4.21M 0.5%
45,504
+1,061
+2% +$98.1K
XOM icon
36
ExxonMobil
XOM
$634B
$3.97M 0.47%
34,115
+17,409
+104% +$1.82M
UJAN icon
37
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$3.88M 0.46%
107,490
-1,673
-2% -$58.9K
IXC icon
38
iShares Global Energy ETF
IXC
$2.68B
$3.85M 0.46%
89,603
-20,495
-19% -$812K
ABBV icon
39
AbbVie
ABBV
$465B
$3.79M 0.45%
20,826
+2,515
+14% +$433K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.65M 0.43%
129,729
-8,065
-6% -$225K
VOE icon
41
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.64M 0.43%
23,359
+5,572
+31% +$818K
UOCT icon
42
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$3.62M 0.43%
107,766
-8,071
-7% -$266K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.47M 0.41%
8,733
+5,083
+139% +$1.96M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$3.46M 0.41%
7,119
+3,382
+91% +$1.51M
MGK icon
45
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.35M 0.4%
58,520
+10,925
+23% +$603K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$3.35M 0.4%
132,332
+85,256
+181% +$2.16M
DFNM icon
47
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.13M 0.37%
65,134
-40,924
-39% -$1.98M
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.08M 0.36%
26,761
-404,274
-94% -$44.3M
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3M 0.35%
31,685
-11,305
-26% -$1.07M
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.92M 0.35%
52,024
+24,245
+87% +$1.27M
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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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.