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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.82T
$2.18M 0.24%
13,570
+8,780
+183% +$1.23M
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.14M 0.24%
46,894
+9,518
+25% +$443K
AMLP icon
78
Alerian MLP ETF
AMLP
$12.7B
$2.02M 0.22%
42,026
+8,498
+25% +$397K
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.86M 0.21%
32,313
+1,861
+6% +$106K
IXN icon
80
iShares Global Tech ETF
IXN
$8.27B
$1.8M 0.2%
21,772
-2,048
-9% -$156K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.2%
3,567
-3,552
-50% -$1.73M
DFEM icon
82
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$1.71M 0.19%
+64,152
New +$1.68M
WMT icon
83
Walmart Inc
WMT
$889B
$1.71M 0.19%
25,291
-13,620
-35% -$858K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.67M 0.18%
18,014
+8,347
+86% +$720K
GLD icon
85
SPDR Gold Trust
GLD
$132B
$1.59M 0.18%
7,411
+2,500
+51% +$541K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.59M 0.18%
14,082
+1,692
+14% +$178K
VV icon
87
Vanguard Large-Cap ETF
VV
$51.9B
$1.57M 0.17%
6,300
+81
+1% +$19.5K
NFLX icon
88
Netflix
NFLX
$293B
$1.57M 0.17%
23,300
-11,990
-34% -$749K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.99T
$1.54M 0.17%
8,437
-675
-7% -$114K
INDA icon
90
iShares MSCI India ETF
INDA
$6.77B
$1.52M 0.17%
+27,319
New +$1.45M
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.52M 0.17%
22,860
-6,557
-22% -$420K
AVEM icon
92
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.49M 0.17%
24,470
+9,196
+60% +$551K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.49M 0.16%
16,350
+1,338
+9% +$119K
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.9B
$1.49M 0.16%
77,568
-71,420
-48% -$1.38M
TFLO icon
95
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.47M 0.16%
28,926
+20,336
+237% +$1.03M
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.16%
3,589
-2,751
-43% -$1.12M
VBK icon
97
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.45M 0.16%
5,802
+1,247
+27% +$311K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.43M 0.16%
3,664
-5,069
-58% -$1.97M
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.42M 0.16%
9,752
+4,107
+73% +$589K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.41M 0.16%
9,720
+2,916
+43% +$441K
2 3
4
5 6

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NIM
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AF
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SAM
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.