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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.9B
$2.91M 0.34%
148,988
+123,746
+490% +$2.31M
MGC icon
52
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$2.89M 0.34%
15,484
+13,438
+657% +$2.4M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.76M 0.33%
36,642
-23,617
-39% -$1.78M
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.74M 0.32%
60,116
-38,134
-39% -$1.74M
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.45B
$2.74M 0.32%
63,121
-32,473
-34% -$1.3M
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.69M 0.32%
52,730
+5,430
+11% +$276K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.68M 0.32%
34,691
+2,889
+9% +$223K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.32%
6,340
+2,705
+74% +$1.06M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.62M 0.31%
31,164
+26,021
+506% +$2.06M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.59M 0.31%
35,867
-22,306
-38% -$1.61M
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.54M 0.3%
50,850
-25,783
-34% -$1.29M
SOXX icon
62
iShares Semiconductor ETF
SOXX
$38.4B
$2.41M 0.29%
10,677
-309
-3% -$64.2K
SPMO icon
63
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$2.4M 0.28%
+29,898
New +$2.2M
WMT icon
64
Walmart Inc
WMT
$909B
$2.34M 0.28%
38,911
+19,267
+98% +$1.1M
ABT icon
65
Abbott
ABT
$188B
$2.33M 0.28%
20,516
+2,166
+12% +$248K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.28M 0.27%
+99,984
New +$2.27M
NFLX icon
67
Netflix
NFLX
$307B
$2.14M 0.25%
35,290
+14,610
+71% +$824K
IBM icon
68
IBM
IBM
$213B
$2.12M 0.25%
11,113
+5,059
+84% +$923K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$2.09M 0.25%
8,184
+4,332
+112% +$1.07M
HEFA icon
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.01M 0.24%
57,619
+36,146
+168% +$1.19M
UNH icon
71
UnitedHealth
UNH
$382B
$1.98M 0.23%
4,003
+2,038
+104% +$1.04M
BINC icon
72
BlackRock Flexible Income ETF
BINC
$16.1B
$1.94M 0.23%
+37,013
New +$1.93M
PM icon
73
Philip Morris
PM
$309B
$1.92M 0.23%
20,987
+11,632
+124% +$1.07M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.91M 0.23%
20,429
+5,594
+38% +$495K
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.91M 0.23%
21,148
+12,201
+136% +$1.05M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.