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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
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.51M 0.35%
48,065
+34,355
+251% +$1.71M
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.5M 0.35%
50,262
+39,639
+373% +$1.97M
MSFT icon
53
Microsoft
MSFT
$2.92T
$2.48M 0.35%
7,280
+257
+4% +$80.5K
SPTM icon
54
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.43M 0.34%
44,638
+6,205
+16% +$320K
ABBV icon
55
AbbVie
ABBV
$458B
$2.38M 0.33%
17,662
+895
+5% +$131K
SOXX icon
56
iShares Semiconductor ETF
SOXX
$42B
$2.1M 0.29%
12,411
+138
+1% +$20.7K
AMZN icon
57
Amazon
AMZN
$2.49T
$2.07M 0.29%
15,846
+2,523
+19% +$288K
IXN icon
58
iShares Global Tech ETF
IXN
$8.2B
$1.93M 0.27%
31,060
-5
-0% -$283
ABT icon
59
Abbott
ABT
$184B
$1.92M 0.27%
17,593
+286
+2% +$30.5K
MAR icon
60
Marriott International
MAR
$100B
$1.86M 0.26%
10,108
– –
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.86M 0.26%
19,019
+521
+3% +$51.3K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$1.8M 0.25%
16,697
+588
+4% +$64K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.76M 0.25%
21,765
+2,087
+11% +$171K
JMOM icon
64
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$1.73M 0.24%
40,813
+2,856
+8% +$114K
XLG icon
65
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$1.67M 0.23%
+47,840
New +$1.56M
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.57M 0.22%
31,515
+2,851
+10% +$142K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.54M 0.22%
+21,845
New +$1.44M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.51M 0.21%
15,801
+3,478
+28% +$331K
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.44M 0.2%
10,435
-25,498
-71% -$3.4M
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.42M 0.2%
50,811
+2,082
+4% +$57.3K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.38M 0.19%
15,017
+8,282
+123% +$759K
VEEV icon
72
Veeva Systems
VEEV
$32B
$1.36M 0.19%
+6,859
New +$1.25M
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.07B
$1.31M 0.18%
23,207
+1,404
+6% +$77.3K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.18%
14,980
+1,107
+8% +$94.5K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.4B
$1.27M 0.18%
22,730
+2,070
+10% +$115K
1 2
3
4 5

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GIM
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NIM
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.