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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.24M 0.36%
46,156
+10,289
+29% +$720K
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.59B
$3.14M 0.35%
74,537
+11,416
+18% +$491K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.09M 0.34%
86,839
+29,220
+51% +$1.03M
UDEC
54
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$3.08M 0.34%
89,759
+47,151
+111% +$1.59M
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.07M 0.34%
91,130
+46,739
+105% +$1.54M
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$3.05M 0.34%
90,352
+43,395
+92% +$1.44M
UNOV icon
57
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.05M 0.34%
91,571
+48,105
+111% +$1.58M
BINC icon
58
BlackRock Flexible Income ETF
BINC
$16.1B
$3.05M 0.34%
58,413
+21,400
+58% +$1.11M
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$3.04M 0.34%
95,366
+47,068
+97% +$1.46M
UMAR icon
60
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.03M 0.33%
89,919
+48,735
+118% +$1.6M
UFEB icon
61
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$3.02M 0.33%
95,219
+51,413
+117% +$1.59M
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.01M 0.33%
+72,413
New +$3M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.9M 0.32%
32,894
+11,746
+56% +$1.04M
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.88M 0.32%
+32,724
New +$2.89M
RY icon
65
Royal Bank of Canada
RY
$290B
$2.86M 0.32%
26,916
-25,034
-48% -$2.57M
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.8M 0.31%
23,459
-3,302
-12% -$379K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.67M 0.3%
52,289
-441
-0.8% -$22.5K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.66M 0.29%
34,374
-317
-0.9% -$24.4K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.4B
$2.59M 0.29%
10,494
-183
-2% -$41.9K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.59M 0.29%
51,865
+1,015
+2% +$50.7K
SMH icon
71
VanEck Semiconductor ETF
SMH
$65.9B
$2.45M 0.27%
9,410
+5,745
+157% +$1.35M
MAR icon
72
Marriott International
MAR
$101B
$2.44M 0.27%
10,108
-10,113
-50% -$2.43M
XOM icon
73
ExxonMobil
XOM
$642B
$2.4M 0.27%
20,867
-13,248
-39% -$1.54M
AVUV icon
74
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.38M 0.26%
26,503
+6,074
+30% +$550K
PSN icon
75
Parsons
PSN
$6.36B
$2.31M 0.26%
28,239
+24,747
+709% +$1.94M
1 2
3
4 5

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NIM
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SAM
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.