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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
51
iShares US Infrastructure ETF
IFRA
$4.45B
$2.36M 0.36%
63,267
+35,074
+124% +$1.32M
MSFT icon
52
Microsoft
MSFT
$2.9T
$2.02M 0.31%
7,023
+1,098
+19% +$280K
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.94M 0.3%
38,433
+12,709
+49% +$628K
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.84M 0.28%
18,498
+383
+2% +$37.4K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$38.4B
$1.82M 0.28%
12,273
-432
-3% -$58.9K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.27%
16,109
-240
-1% -$26K
ABT icon
57
Abbott
ABT
$188B
$1.75M 0.27%
17,307
+111
+0.6% +$11.7K
IXN icon
58
iShares Global Tech ETF
IXN
$7.87B
$1.69M 0.26%
31,065
-8,161
-21% -$407K
MAR icon
59
Marriott International
MAR
$100B
$1.68M 0.26%
10,108
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.62M 0.25%
+19,678
New +$1.6M
JMOM icon
61
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$1.51M 0.23%
37,957
+18,395
+94% +$716K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$646B
$1.45M 0.22%
7,089
-778
-10% -$156K
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.43M 0.22%
28,664
+11,988
+72% +$597K
AMZN icon
64
Amazon
AMZN
$2.44T
$1.38M 0.21%
13,323
+1,150
+9% +$111K
BALT icon
65
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.33M 0.21%
48,729
+32,564
+201% +$876K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.2M 0.19%
+13,873
New +$1.2M
IHI icon
67
iShares US Medical Devices ETF
IHI
$3.17B
$1.18M 0.18%
21,803
-7,137
-25% -$380K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.15M 0.18%
12,323
+8,540
+226% +$768K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.44B
$1.13M 0.17%
+20,660
New +$1.13M
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.12M 0.17%
37,730
+19,514
+107% +$576K
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.06M 0.16%
16,118
+12,173
+309% +$785K
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.17B
$966K 0.15%
21,304
+1,706
+9% +$75.4K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.15%
3,038
+90
+3% +$27.7K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.2B
$931K 0.14%
4,981
+148
+3% +$26.9K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$911K 0.14%
15,562
-7,206
-32% -$418K
1 2
3
4 5

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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.