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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGCB icon
51
Dimensional Global Credit ETF
DGCB
$1.08B
$4.73M 0.4%
+86,342
New +$4.65M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$4.41M 0.38%
44,994
-795
-2% -$76.7K
NVDA icon
53
NVIDIA
NVDA
$4.77T
$4.34M 0.37%
35,766
+2,357
+7% +$278K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.34M 0.37%
9,424
+5,835
+163% +$2.58M
ABBV icon
55
AbbVie
ABBV
$465B
$4.21M 0.36%
21,294
+14,628
+219% +$2.73M
PSX icon
56
Phillips 66
PSX
$82.5B
$4.15M 0.35%
31,584
-643
-2% -$86.8K
COP icon
57
ConocoPhillips
COP
$139B
$4.1M 0.35%
38,940
+1,204
+3% +$132K
AMZN icon
58
Amazon
AMZN
$2.48T
$4.09M 0.35%
21,972
+5,148
+31% +$939K
MGC icon
59
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$4.08M 0.35%
19,746
+1,711
+9% +$341K
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$3.96M 0.34%
61,570
+1,985
+3% +$124K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.56B
$3.89M 0.33%
82,764
+8,227
+11% +$367K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.84M 0.33%
40,235
+7,341
+22% +$675K
UJUN icon
63
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$3.73M 0.32%
112,134
+7,273
+7% +$236K
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.62M 0.31%
+61,164
New +$3.48M
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.61M 0.31%
74,469
+2,413
+3% +$116K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.58M 0.3%
101,081
+14,242
+16% +$495K
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$3.55M 0.3%
+264,363
New +$3.56M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$3.53M 0.3%
31,234
+25,600
+454% +$2.83M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.5M 0.3%
+76,375
New +$3.29M
UAUG icon
70
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.42M 0.29%
97,760
+6,630
+7% +$226K
RY icon
71
Royal Bank of Canada
RY
$295B
$3.4M 0.29%
27,247
+331
+1% +$38K
UDEC
72
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.38M 0.29%
96,569
+6,810
+8% +$235K
UMAY icon
73
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$3.38M 0.29%
102,406
+7,040
+7% +$227K
USEP icon
74
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.38M 0.29%
97,206
+6,854
+8% +$233K
UMAR icon
75
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.37M 0.29%
96,679
+6,760
+8% +$230K
1 2
3
4 5

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LI
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AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
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TIA
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.