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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.22M 0.38%
+33,040
New +$1.24M
SPTM icon
52
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.22M 0.37%
+25,724
New +$1.22M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.2M 0.37%
+11,104
New +$1.2M
TILT icon
54
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$1.2M 0.37%
+8,058
New +$1.21M
NSC icon
55
Norfolk Southern
NSC
$76.1B
$1.09M 0.34%
+4,437
New +$1.05M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.03M 0.32%
+9,562
New +$1.02M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.03M 0.32%
+22,640
New +$1.03M
AMZN icon
58
Amazon
AMZN
$2.48T
$1.02M 0.31%
+12,173
New +$1.2M
IFRA icon
59
iShares US Infrastructure ETF
IFRA
$4.56B
$1.02M 0.31%
+28,193
New +$1.01M
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$37.7B
$948K 0.29%
+5,970
New +$950K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$911K 0.28%
+2,948
New +$875K
IYK icon
62
iShares US Consumer Staples ETF
IYK
$1.44B
$887K 0.27%
+13,116
New +$863K
PM icon
63
Philip Morris
PM
$312B
$876K 0.27%
+8,653
New +$817K
JNJ icon
64
Johnson & Johnson
JNJ
$643B
$867K 0.27%
+4,907
New +$847K
VV icon
65
Vanguard Large-Cap ETF
VV
$52B
$842K 0.26%
+4,833
New +$848K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$836K 0.26%
+9,859
New +$841K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$832K 0.26%
+17,200
New +$831K
MEAR icon
68
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$829K 0.26%
+16,676
New +$829K
EWL icon
69
iShares MSCI Switzerland ETF
EWL
$2.19B
$822K 0.25%
+19,598
New +$797K
WMT icon
70
Walmart Inc
WMT
$900B
$803K 0.25%
+16,986
New +$807K
TLTD icon
71
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$792K 0.24%
+13,129
New +$752K
SLYV icon
72
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$769K 0.24%
+10,362
New +$777K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$40B
$760K 0.23%
+9,213
New +$764K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$756K 0.23%
+14,917
New +$776K
VHT icon
75
Vanguard Health Care ETF
VHT
$18.6B
$750K 0.23%
+3,025
New +$733K
1 2
3
4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 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
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.