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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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
76
Voya Financial
VOYA
$9.02B
$744K 0.23%
+12,098
New +$775K
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$2.45B
$737K 0.23%
+19,562
New +$742K
QQQ icon
78
Invesco QQQ Trust
QQQ
$442B
$724K 0.22%
+2,721
New +$752K
PEP icon
79
PepsiCo
PEP
$198B
$719K 0.22%
+3,978
New +$710K
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$9.27B
$681K 0.21%
+16,969
New +$755K
XOM icon
81
ExxonMobil
XOM
$653B
$649K 0.2%
+5,887
New +$631K
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$642K 0.2%
+16,517
New +$633K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$636K 0.2%
+1,663
New +$639K
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$626K 0.19%
+18,986
New +$615K
NEE icon
85
NextEra Energy
NEE
$187B
$623K 0.19%
+7,446
New +$602K
BA icon
86
Boeing
BA
$168B
$618K 0.19%
+3,243
New +$530K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$607K 0.19%
+5,820
New +$602K
ADP icon
88
Automatic Data Processing
ADP
$111B
$584K 0.18%
+2,444
New +$600K
NDSN icon
89
Nordson
NDSN
$16.6B
$576K 0.18%
+2,424
New +$553K
VOE icon
90
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$557K 0.17%
+4,118
New +$552K
HON icon
91
Honeywell
HON
$76.9B
$542K 0.17%
+2,682
New +$512K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$535K 0.16%
+18,216
New +$533K
UNH icon
93
UnitedHealth
UNH
$387B
$531K 0.16%
+1,002
New +$531K
COMT icon
94
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$525K 0.16%
+18,637
New +$665K
UPS icon
95
United Parcel Service
UPS
$89.2B
$522K 0.16%
+3,005
New +$520K
PFE icon
96
Pfizer
PFE
$144B
$512K 0.16%
+9,983
New +$479K
DRI icon
97
Darden Restaurants
DRI
$24.1B
$511K 0.16%
+3,694
New +$515K
PG icon
98
Procter & Gamble
PG
$337B
$508K 0.16%
+3,355
New +$470K
JPM icon
99
JPMorgan Chase
JPM
$929B
$503K 0.16%
+3,754
New +$476K
AFL icon
100
Aflac
AFL
$66B
$486K 0.15%
+6,760
New +$453K
2 3
4
5 6

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AF
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SAM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.