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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
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$1.23M 0.17%
6,057
+1,076
+22% +$206K
TSLA icon
77
Tesla
TSLA
$1.22T
$1.22M 0.17%
4,679
+900
+24% +$180K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
$1.21M 0.17%
5,516
-1,573
-22% -$328K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.16M 0.16%
+11,669
New +$1.11M
VGLT icon
80
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.14M 0.16%
17,977
+1,859
+12% +$119K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$49.1B
$1.14M 0.16%
+7,078
New +$1.09M
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.12M 0.16%
24,618
+4,967
+25% +$227K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.09M 0.15%
23,509
+2,205
+10% +$104K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.06M 0.15%
10,027
+1,730
+21% +$181K
EFV icon
85
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.06M 0.15%
21,619
+4,453
+26% +$219K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.05M 0.15%
3,079
+41
+1% +$13.4K
EWT icon
87
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.02M 0.14%
21,793
+2,795
+15% +$128K
SLYV icon
88
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.02M 0.14%
13,174
+2,174
+20% +$162K
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.01M 0.14%
+22,849
New +$1.02M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$940K 0.13%
3,276
-953
-23% -$235K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$937K 0.13%
19,013
+5,612
+42% +$274K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.2B
$929K 0.13%
8,705
+1,769
+26% +$189K
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$924K 0.13%
9,441
+1,875
+25% +$173K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$916K 0.13%
6,903
+564
+9% +$74.3K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$908K 0.13%
22,364
+4,260
+24% +$174K
WMT icon
96
Walmart Inc
WMT
$889B
$883K 0.12%
16,845
-753
-4% -$38K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$877K 0.12%
13,137
+525
+4% +$35.2K
VOYA icon
98
Voya Financial
VOYA
$8.98B
$868K 0.12%
12,098
– –
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$859K 0.12%
+8,768
New +$867K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$856K 0.12%
+7,917
New +$856K
2 3
4
5 6

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LI
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NIM
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AF
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SAM
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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.