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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$907K 0.14%
+19,651
New +$899K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.8B
$871K 0.13%
8,297
-1,265
-13% -$136K
WMT icon
78
Walmart Inc
WMT
$909B
$865K 0.13%
17,598
+612
+4% +$29K
TILT icon
79
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$865K 0.13%
5,513
-2,545
-32% -$397K
VOYA icon
80
Voya Financial
VOYA
$8.96B
$865K 0.13%
12,098
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$9.13B
$861K 0.13%
18,998
+2,029
+12% +$89.7K
META icon
82
Meta Platforms (Facebook)
META
$1.49T
$854K 0.13%
4,229
+432
+11% +$73.6K
PM icon
83
Philip Morris
PM
$309B
$851K 0.13%
8,750
+97
+1% +$9.67K
SLYV icon
84
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$838K 0.13%
11,000
+638
+6% +$50.7K
IYK icon
85
iShares US Consumer Staples ETF
IYK
$1.44B
$837K 0.13%
12,612
-504
-4% -$33K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.3B
$833K 0.13%
17,166
+9,463
+123% +$458K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$821K 0.13%
6,339
+4,365
+221% +$570K
TSLA icon
88
Tesla
TSLA
$1.18T
$784K 0.12%
3,779
+360
+11% +$62.8K
XOM icon
89
ExxonMobil
XOM
$650B
$778K 0.12%
7,092
+1,205
+20% +$133K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$774K 0.12%
4,994
+87
+2% +$14K
ADP icon
91
Automatic Data Processing
ADP
$109B
$760K 0.12%
3,415
+971
+40% +$219K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39B
$750K 0.12%
18,104
-42,140
-70% -$1.8M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$747K 0.12%
6,936
+4,056
+141% +$433K
PEP icon
94
PepsiCo
PEP
$196B
$739K 0.11%
4,054
+76
+2% +$13.3K
NSC icon
95
Norfolk Southern
NSC
$75.4B
$729K 0.11%
3,437
-1,000
-23% -$231K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$716K 0.11%
12,927
-1,990
-13% -$105K
BA icon
97
Boeing
BA
$169B
$687K 0.11%
3,232
-11
-0.3% -$2.29K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$121B
$686K 0.11%
13,710
-3,490
-20% -$178K
ITOT icon
99
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$685K 0.11%
7,566
-2,293
-23% -$204K
VHT icon
100
Vanguard Health Care ETF
VHT
$18.5B
$683K 0.11%
2,862
-163
-5% -$39.2K
2 3
4
5 6

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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.