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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$79.5B
$6.48M 0.72%
29,729
+79
+0.3% +$17.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 0.7%
11,674
-4,100
-26% -$2.15M
MBB icon
28
iShares MBS ETF
MBB
$39B
$5.76M 0.64%
62,752
+17,248
+38% +$1.57M
UJAN icon
29
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$5.63M 0.62%
151,806
+44,316
+41% +$1.61M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.44M 0.6%
108,621
+20,789
+24% +$1.04M
UOCT icon
31
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$5.29M 0.58%
154,474
+46,708
+43% +$1.58M
UAPR icon
32
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.29M 0.58%
182,194
+52,465
+40% +$1.48M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$5.27M 0.58%
9,636
+1,202
+14% +$632K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.02M 0.56%
200,171
+67,839
+51% +$1.69M
PSX icon
35
Phillips 66
PSX
$82.9B
$4.55M 0.5%
32,227
-6,325
-16% -$936K
COP icon
36
ConocoPhillips
COP
$147B
$4.32M 0.48%
37,736
-1,744
-4% -$212K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$4.3M 0.48%
16,083
-4,683
-23% -$1.21M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.2M 0.46%
45,789
+14,104
+45% +$1.29M
HD icon
39
Home Depot
HD
$332B
$4.15M 0.46%
12,061
-10,199
-46% -$3.48M
NVDA icon
40
NVIDIA
NVDA
$5.01T
$4.13M 0.46%
33,409
+13,449
+67% +$1.36M
DFIC icon
41
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$4.13M 0.46%
156,969
+139,205
+784% +$3.71M
DFSD
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$3.85M 0.43%
+82,010
New +$3.85M
MGK icon
43
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.74M 0.41%
59,585
+1,065
+2% +$62.1K
VOE icon
44
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$3.61M 0.4%
24,004
+645
+3% +$97.9K
MGC icon
45
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.56M 0.39%
18,035
+2,551
+16% +$480K
DFNM icon
46
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.44M 0.38%
72,056
+6,922
+11% +$331K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 0.38%
45,577
+8,935
+24% +$664K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.41M 0.38%
75,032
+14,916
+25% +$671K
UJUN icon
49
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$3.36M 0.37%
104,861
+45,770
+77% +$1.43M
AMZN icon
50
Amazon
AMZN
$2.5T
$3.25M 0.36%
16,824
-17,274
-51% -$3.17M
1
2
3 4 5

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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.