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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.44B
$1.4M 0.15%
24,460
+485
+2% +$26.4K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.15%
47,014
-51,159
-52% -$1.51M
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.38M 0.15%
3,650
+185
+5% +$64.6K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.33M 0.14%
14,835
+5,605
+61% +$448K
META icon
80
Meta Platforms (Facebook)
META
$1.49T
$1.32M 0.14%
3,737
+472
+14% +$154K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.31M 0.14%
14,686
+1,618
+12% +$134K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.3M 0.14%
31,056
+12,604
+68% +$539K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.3M 0.14%
3,635
+125
+4% +$43.9K
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.14%
11,975
-4,362
-27% -$456K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.27M 0.14%
12,926
-4,298
-25% -$419K
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.17B
$1.27M 0.14%
23,495
+1,539
+7% +$75.2K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.2B
$1.26M 0.14%
5,753
-797
-12% -$163K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$1.23M 0.13%
11,381
+1,779
+19% +$186K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.22M 0.13%
12,726
-8
-0.1% -$712
SPAB icon
90
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.21M 0.13%
47,076
-3,623
-7% -$89.1K
SPIP icon
91
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.2M 0.13%
46,932
+6,846
+17% +$171K
TSLA icon
92
Tesla
TSLA
$1.18T
$1.13M 0.12%
4,552
+124
+3% +$29.5K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.11M 0.12%
9,913
-1,371
-12% -$144K
VGLT icon
94
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.08M 0.12%
17,553
+464
+3% +$26.2K
VGT icon
95
Vanguard Information Technology ETF
VGT
$133B
$1.06M 0.11%
17,448
+3,544
+25% +$197K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.9B
$1.05M 0.11%
24,807
+13,581
+121% +$576K
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.04M 0.11%
21,621
-3,257
-13% -$145K
UNH icon
98
UnitedHealth
UNH
$382B
$1.03M 0.11%
1,965
+968
+97% +$516K
WMT icon
99
Walmart Inc
WMT
$909B
$1.03M 0.11%
19,644
+2,853
+17% +$151K
EWT icon
100
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.03M 0.11%
22,351
-2,075
-8% -$96.3K
2 3
4
5 6

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.