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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.45T
$2.1M 0.28%
16,500
+654
+4% +$87.6K
UJUN icon
52
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$2.09M 0.28%
73,974
-105,250
-59% -$3.02M
MAR icon
53
Marriott International
MAR
$101B
$2.02M 0.27%
10,255
+147
+1% +$29.2K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$39.5B
$1.86M 0.25%
11,787
-624
-5% -$104K
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.82M 0.24%
63,672
-43,395
-41% -$1.27M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.82M 0.24%
17,841
+9,924
+125% +$1.05M
ABT icon
57
Abbott
ABT
$190B
$1.76M 0.23%
18,198
+605
+3% +$63.5K
IXN icon
58
iShares Global Tech ETF
IXN
$7.99B
$1.76M 0.23%
30,349
-711
-2% -$43.2K
USEP icon
59
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.74M 0.23%
59,538
-45,252
-43% -$1.34M
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$1.72M 0.23%
41,990
+1,177
+3% +$50K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.22%
16,337
-360
-2% -$38.1K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.67M 0.22%
17,224
-1,795
-9% -$174K
UMAY icon
63
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.64M 0.22%
59,383
-44,611
-43% -$1.25M
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.63M 0.22%
12,459
+2,024
+19% +$280K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.59M 0.21%
32,586
+10,967
+51% +$543K
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.58M 0.21%
53,645
-42,677
-44% -$1.29M
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$1.57M 0.21%
51,818
-42,728
-45% -$1.32M
UMAR icon
68
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.56M 0.21%
52,386
-44,289
-46% -$1.34M
UFEB icon
69
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.54M 0.2%
55,893
-45,509
-45% -$1.27M
IUSB icon
70
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.51M 0.2%
34,485
+9,867
+40% +$441K
MEAR icon
71
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.48M 0.2%
29,615
-1,900
-6% -$94.7K
VEEV icon
72
Veeva Systems
VEEV
$33.6B
$1.4M 0.19%
6,879
+20
+0.3% +$4.03K
GSY icon
73
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.38M 0.18%
27,796
-22,466
-45% -$1.12M
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.35M 0.18%
27,140
-20,925
-44% -$1.1M
EFG icon
75
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.32M 0.17%
15,244
-557
-4% -$51.3K
1 2
3
4 5

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AF
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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.