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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.47B
$1.3M 0.17%
23,975
+1,245
+5% +$69.6K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.5B
$1.28M 0.17%
6,550
+493
+8% +$100K
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.28M 0.17%
15,466
+486
+3% +$41.5K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$649B
$1.28M 0.17%
6,003
+487
+9% +$108K
SPAB icon
80
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.23M 0.16%
50,699
-185,946
-79% -$4.63M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.23M 0.16%
3,510
+431
+14% +$153K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.2B
$1.17M 0.15%
11,284
+1,257
+13% +$135K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$1.16M 0.15%
3,465
-9,001
-72% -$3.12M
TSLA icon
84
Tesla
TSLA
$1.19T
$1.11M 0.15%
4,428
-251
-5% -$64.5K
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$9.14B
$1.09M 0.14%
24,426
+2,633
+12% +$122K
EWL icon
86
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.08M 0.14%
24,878
+1,369
+6% +$62.8K
IHI icon
87
iShares US Medical Devices ETF
IHI
$3.19B
$1.06M 0.14%
21,956
-1,251
-5% -$66.5K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$1.05M 0.14%
13,068
+3,124
+31% +$264K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$92.7B
$1.05M 0.14%
11,141
+1,700
+18% +$167K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.04M 0.14%
12,734
+6,206
+95% +$532K
SLYV icon
91
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.01M 0.13%
13,974
+800
+6% +$61.8K
SPIP icon
92
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$996K 0.13%
+40,086
New +$1.02M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.2B
$985K 0.13%
9,602
+897
+10% +$94.6K
META icon
94
Meta Platforms (Facebook)
META
$1.49T
$980K 0.13%
3,265
-11
-0.3% -$3.31K
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$949K 0.13%
17,089
-888
-5% -$53K
XOM icon
96
ExxonMobil
XOM
$655B
$938K 0.12%
7,974
+1,272
+19% +$140K
ADP icon
97
Automatic Data Processing
ADP
$112B
$897K 0.12%
3,730
+213
+6% +$51.9K
WMT icon
98
Walmart Inc
WMT
$904B
$895K 0.12%
16,791
-54
-0.3% -$2.87K
IBM icon
99
IBM
IBM
$214B
$869K 0.11%
6,191
+3,636
+142% +$517K
PM icon
100
Philip Morris
PM
$313B
$858K 0.11%
9,272
+550
+6% +$52.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.