We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.51M 0.81%
120,898
+33,613
+39% +$2.62M
QQQ icon
27
Invesco QQQ Trust
QQQ
$449B
$8.88M 0.76%
18,185
+3,868
+27% +$1.83M
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$8.52M 0.73%
35,929
+6,200
+21% +$1.41M
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.8M 0.66%
180,694
+108,281
+150% +$4.62M
UJUL icon
30
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$7.34M 0.62%
216,446
+6,102
+3% +$202K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.31M 0.62%
12,740
+1,066
+9% +$589K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$7.12M 0.61%
74,300
+11,548
+18% +$1.09M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.58M 0.56%
114,556
-37,312
-25% -$2.02M
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$6.56M 0.56%
233,071
+168,919
+263% +$4.54M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$6.2M 0.53%
21,903
+5,820
+36% +$1.59M
UJAN icon
36
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.97M 0.51%
156,921
+5,115
+3% +$192K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$869B
$5.95M 0.51%
10,313
+677
+7% +$376K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.72M 0.49%
111,828
+3,207
+3% +$163K
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.7M 0.49%
188,842
+6,648
+4% +$195K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$5.58M 0.48%
160,375
+5,901
+4% +$204K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$968B
$5.54M 0.47%
10,503
+8,004
+320% +$4.07M
HD icon
42
Home Depot
HD
$335B
$5.24M 0.45%
12,929
+868
+7% +$317K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.09M 0.43%
97,734
+92,395
+1,731% +$4.54M
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.94M 0.42%
104,664
+29,632
+39% +$1.38M
DFGX icon
45
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$4.91M 0.42%
+90,776
New +$4.85M
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.91M 0.42%
38,313
+27,796
+264% +$3.43M
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$4.9M 0.42%
29,197
+5,193
+22% +$826K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.76M 0.4%
63,305
+17,149
+37% +$1.26M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.76M 0.4%
60,695
+15,118
+33% +$1.17M
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.1B
$4.74M 0.4%
88,634
+30,221
+52% +$1.6M
1
2
3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.