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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.47M 0.27%
47,595
-21,490
-31% -$1.04M
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.46M 0.27%
31,802
-30,476
-49% -$2.31M
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.39M 0.26%
47,300
-24,055
-34% -$1.22M
MAR icon
54
Marriott International
MAR
$101B
$2.31M 0.25%
10,255
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.24M 0.24%
20,275
+2,434
+14% +$253K
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.18M 0.24%
37,302
-6,532
-15% -$357K
SOXX icon
57
iShares Semiconductor ETF
SOXX
$40.6B
$2.11M 0.23%
10,986
-801
-7% -$134K
IXN icon
58
iShares Global Tech ETF
IXN
$8.1B
$2.09M 0.23%
30,620
+271
+0.9% +$17K
ABT icon
59
Abbott
ABT
$187B
$2.02M 0.22%
18,350
+152
+0.8% +$15.2K
JMOM icon
60
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$2.01M 0.22%
44,055
+2,065
+5% +$88.1K
UJUN icon
61
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$1.96M 0.21%
65,182
-8,792
-12% -$255K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$656B
$1.87M 0.2%
7,869
+1,866
+31% +$413K
USEP icon
63
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.71M 0.19%
54,719
-4,819
-8% -$145K
XOM icon
64
ExxonMobil
XOM
$634B
$1.67M 0.18%
16,706
+8,732
+110% +$918K
UMAY icon
65
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$1.62M 0.18%
55,216
-4,167
-7% -$118K
UDEC
66
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$1.59M 0.17%
49,522
-4,123
-8% -$126K
UNOV icon
67
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.57M 0.17%
49,651
-2,167
-4% -$66.6K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.17%
17,257
+1,791
+12% +$151K
UMAR icon
69
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$1.52M 0.16%
47,965
-4,421
-8% -$135K
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.51M 0.16%
49,200
-14,472
-23% -$426K
UFEB icon
71
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$1.5M 0.16%
50,832
-5,061
-9% -$143K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.49M 0.16%
28,671
-3,915
-12% -$194K
IUSB icon
73
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.46M 0.16%
31,648
-2,837
-8% -$125K
MEAR icon
74
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.46M 0.16%
29,126
-489
-2% -$24.4K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.44M 0.16%
27,779
-34,603
-55% -$1.64M
1 2
3
4 5

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AF
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SAM
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BGM
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TIA
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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.