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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
76
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$3.35M 0.29%
98,841
+7,270
+8% +$244K
UFEB icon
77
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$3.33M 0.28%
102,488
+7,269
+8% +$232K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.23M 0.28%
64,413
+12,548
+24% +$629K
AVUV icon
79
Avantis US Small Cap Value ETF
AVUV
$30.2B
$3.01M 0.26%
31,354
+4,851
+18% +$453K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 0.25%
+35,842
New +$2.96M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.95M 0.25%
37,176
+2,802
+8% +$220K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.94M 0.25%
23,322
-137
-0.6% -$16.6K
AVGO icon
83
Broadcom
AVGO
$1.78T
$2.68M 0.23%
15,544
+1,974
+15% +$316K
NJUL icon
84
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$2.55M 0.22%
+41,932
New +$2.49M
MAR icon
85
Marriott International
MAR
$99.7B
$2.51M 0.21%
10,108
– –
XOM icon
86
ExxonMobil
XOM
$652B
$2.43M 0.21%
20,761
-106
-0.5% -$12.2K
SOXX icon
87
iShares Semiconductor ETF
SOXX
$38.7B
$2.41M 0.2%
10,442
-52
-0.5% -$11.9K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$2.39M 0.2%
59,250
+41,784
+239% +$1.55M
ABT icon
89
Abbott
ABT
$191B
$2.38M 0.2%
20,852
+15,187
+268% +$1.67M
WMT icon
90
Walmart Inc
WMT
$907B
$2.29M 0.19%
28,324
+3,033
+12% +$223K
PTLC icon
91
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$2.28M 0.19%
+43,308
New +$2.19M
AJUL
92
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$64.9M
$2.21M 0.19%
+82,014
New +$2.16M
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.19M 0.19%
46,546
+18,674
+67% +$867K
PINK icon
94
Simplify Health Care ETF
PINK
$380M
$2.19M 0.19%
+66,678
New +$2.15M
VBK icon
95
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.15M 0.18%
8,052
+2,250
+39% +$577K
COST icon
96
Costco
COST
$433B
$2.14M 0.18%
2,417
+932
+63% +$809K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.13M 0.18%
18,882
+4,800
+34% +$527K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.9B
$2.05M 0.17%
21,417
+3,403
+19% +$314K
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$43.1B
$2.03M 0.17%
32,303
-10
-0% -$603
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$93.6B
$2.01M 0.17%
10,025
+8,108
+423% +$1.58M
2 3
4
5 6

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AF
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SAM
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.