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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.81B
$4.6M 0.37%
67,224
+3,919
+6% +$280K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.45M 0.36%
9,810
+386
+4% +$178K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.56B
$4.33M 0.35%
93,628
+10,864
+13% +$526K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$4.2M 0.34%
25,947
-3,250
-11% -$548K
UJUN icon
55
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$4.15M 0.34%
122,795
+10,661
+10% +$359K
DFNM icon
56
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.92M 0.32%
82,068
+7,599
+10% +$366K
UAUG icon
57
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.89M 0.32%
109,646
+11,886
+12% +$421K
UMAR icon
58
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$3.89M 0.32%
108,876
+12,197
+13% +$432K
UMAY icon
59
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$3.88M 0.32%
115,450
+13,044
+13% +$436K
UNOV icon
60
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$3.88M 0.31%
111,969
+13,128
+13% +$452K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$3.87M 0.31%
109,869
+12,663
+13% +$445K
UFEB icon
62
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$3.86M 0.31%
116,141
+13,653
+13% +$450K
UDEC
63
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$3.85M 0.31%
109,782
+13,213
+14% +$466K
ABBV icon
64
AbbVie
ABBV
$465B
$3.73M 0.3%
21,002
-292
-1% -$53.7K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.5B
$3.62M 0.29%
39,055
-1,180
-3% -$113K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.4M 0.28%
97,768
-3,313
-3% -$117K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.3M 0.27%
11,774
+3,722
+46% +$1.05M
BLOK icon
68
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.19M 0.26%
73,782
+21,346
+41% +$960K
QQQM icon
69
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$3.14M 0.25%
14,901
+4,876
+49% +$1.02M
RY icon
70
Royal Bank of Canada
RY
$295B
$3.06M 0.25%
25,365
-1,882
-7% -$232K
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.97M 0.24%
23,070
-252
-1% -$32.6K
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$2.91M 0.24%
42,350
-19,220
-31% -$1.29M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$2.9M 0.24%
+30,499
New +$2.89M
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.88M 0.23%
57,545
-6,868
-11% -$344K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.86M 0.23%
25,504
+5,582
+28% +$597K
1 2
3
4 5

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LI
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AF
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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.