PCA
Prosperity Capital Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
15.74%
This Quarter Return
+9.54%
1 Year Return
+15.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$94.9M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$13.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.2M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$8.62M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.34M |
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$19.4M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.36M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$2.77B
| $1.4M | 0.15% |
24,460
+485
| +2% | +$27.8K |
|
77
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.4M | 0.15% |
47,014
-51,159
| -52% | -$1.52M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.38M | 0.15% |
3,650
+185
| +5% | +$69.7K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.33M | 0.14% |
14,835
+5,605
| +61% | +$503K |
|
80
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.14% |
3,737
+472
| +14% | +$167K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.31M | 0.14% |
7,343
+809
| +12% | +$145K |
|
82
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.3M | 0.14% |
15,528
+6,302
| +68% | +$528K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.14% |
3,635
+125
| +4% | +$44.6K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.29M | 0.14% |
11,975
-4,362
| -27% | -$469K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.27M | 0.14% |
12,926
-4,298
| -25% | -$424K |
|
86
iShares US Medical Devices ETF
IHI
$4.35B
| $1.27M | 0.14% |
23,495
+1,539
| +7% | +$83.1K |
|
87
Vanguard Large-Cap ETF
VV
$44.6B
| $1.26M | 0.14% |
5,753
-797
| -12% | -$174K |
|
88
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.13% |
11,381
+1,779
| +19% | +$193K |
|
89
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.22M | 0.13% |
6,363
-4
| -0.1% | -$770 |
|
90
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.21M | 0.13% |
47,076
-3,623
| -7% | -$92.9K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.2M | 0.13% |
46,932
+6,846
| +17% | +$175K |
|
92
Tesla
TSLA
$1.13T
| $1.13M | 0.12% |
4,552
+124
| +3% | +$30.8K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.11M | 0.12% |
9,913
-1,371
| -12% | -$153K |
|
94
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.08M | 0.12% |
17,553
+464
| +3% | +$28.6K |
|
95
Vanguard Information Technology ETF
VGT
$99.9B
| $1.06M | 0.11% |
2,181
+443
| +25% | +$214K |
|
96
Alerian MLP ETF
AMLP
$10.5B
| $1.05M | 0.11% |
24,807
+13,581
| +121% | +$577K |
|
97
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.04M | 0.11% |
21,621
-3,257
| -13% | -$157K |
|
98
UnitedHealth
UNH
$286B
| $1.03M | 0.11% |
1,965
+968
| +97% | +$510K |
|
99
Walmart
WMT
$801B
| $1.03M | 0.11% |
19,644
+2,853
| +17% | +$150K |
|
100
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.03M | 0.11% |
22,351
-2,075
| -8% | -$95.5K |
|