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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
76
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$1.89M 0.22%
29,417
-7,885
-21% -$481K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$1.88M 0.22%
3,909
+2,211
+130% +$1.01M
JNJ icon
78
Johnson & Johnson
JNJ
$640B
$1.87M 0.22%
11,838
+6,973
+143% +$1.11M
UJUN icon
79
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$1.83M 0.22%
59,091
-6,091
-9% -$186K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.82M 0.22%
+18,123
New +$1.82M
VOYA icon
81
Voya Financial
VOYA
$8.96B
$1.81M 0.21%
24,460
+12,297
+101% +$866K
NVDA icon
82
NVIDIA
NVDA
$4.6T
$1.8M 0.21%
19,960
+2,070
+12% +$150K
IXN icon
83
iShares Global Tech ETF
IXN
$7.87B
$1.78M 0.21%
23,820
-6,800
-22% -$488K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.78M 0.21%
16,098
+13,764
+590% +$1.46M
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.77M 0.21%
30,452
-30,712
-50% -$1.71M
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.76M 0.21%
37,376
+6,320
+20% +$271K
ADP icon
87
Automatic Data Processing
ADP
$109B
$1.65M 0.2%
6,603
+2,813
+74% +$687K
NVR icon
88
NVR
NVR
$17.1B
$1.62M 0.19%
200
+100
+100% +$743K
PG icon
89
Procter & Gamble
PG
$340B
$1.6M 0.19%
9,855
+5,422
+122% +$850K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.19%
33,528
+8,721
+35% +$392K
USEP icon
91
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$1.55M 0.18%
46,957
-7,762
-14% -$249K
VOT icon
92
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$1.5M 0.18%
6,360
-7,204
-53% -$1.61M
VV icon
93
Vanguard Large-Cap ETF
VV
$51.2B
$1.49M 0.18%
6,219
+466
+8% +$107K
SO icon
94
Southern Company
SO
$108B
$1.47M 0.17%
20,517
+9,761
+91% +$674K
UMAY icon
95
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$1.46M 0.17%
48,298
-6,918
-13% -$207K
UAUG icon
96
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$1.45M 0.17%
44,391
-4,809
-10% -$152K
CAT icon
97
Caterpillar
CAT
$361B
$1.44M 0.17%
+3,941
New +$1.26M
HON icon
98
Honeywell
HON
$76.4B
$1.44M 0.17%
7,440
+4,378
+143% +$824K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.11T
$1.44M 0.17%
9,430
+3,439
+57% +$496K
UDEC
100
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$1.42M 0.17%
42,608
-6,914
-14% -$226K
2 3
4
5 6

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AF
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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
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C
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LBC
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.