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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.73M 0.79%
125,902
+5,004
+4% +$388K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$9.67M 0.79%
283,240
+1,867
+0.7% +$66.8K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.43M 0.77%
377,232
-163,866
-30% -$4.17M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$8.37M 0.68%
91,267
+16,967
+23% +$1.58M
DFCF icon
30
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.04M 0.65%
194,783
+14,089
+8% +$593K
AVGO icon
31
Broadcom
AVGO
$1.82T
$7.92M 0.64%
34,183
+18,639
+120% +$3.45M
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$7.91M 0.64%
229,407
+12,961
+6% +$446K
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$7.81M 0.63%
149,220
+58,444
+64% +$3.13M
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.77M 0.63%
+37,537
New +$7.86M
DGCB icon
35
Dimensional Global Credit ETF
DGCB
$1.08B
$6.99M 0.57%
132,836
+46,494
+54% +$2.5M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$6.92M 0.56%
132,578
+18,022
+16% +$998K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$6.6M 0.54%
22,777
+874
+4% +$255K
UJAN icon
38
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$6.59M 0.53%
169,070
+12,149
+8% +$468K
UAPR icon
39
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.26M 0.51%
203,027
+14,185
+8% +$436K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$6.15M 0.5%
174,446
+14,071
+9% +$496K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$869B
$5.92M 0.48%
10,049
-264
-3% -$156K
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.1B
$5.65M 0.46%
108,667
+20,033
+23% +$1.06M
NVDA icon
43
NVIDIA
NVDA
$4.76T
$5.16M 0.42%
38,444
+2,678
+7% +$369K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.15M 0.42%
102,800
-9,028
-8% -$456K
HD icon
45
Home Depot
HD
$335B
$4.98M 0.4%
12,801
-128
-1% -$52.3K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$4.93M 0.4%
56,430
+11,436
+25% +$1.05M
AMZN icon
47
Amazon
AMZN
$2.49T
$4.85M 0.39%
22,122
+150
+0.7% +$30.7K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.82M 0.39%
106,324
+1,660
+2% +$76.3K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.81M 0.39%
64,401
+3,706
+6% +$282K
XUSP icon
50
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$4.73M 0.38%
117,885
+86,359
+274% +$3.53M
1
2
3 4 5

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NIM
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AF
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.