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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$99.6B
$2.82M 0.23%
10,108
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$2.81M 0.23%
+35,721
New +$2.84M
CWB icon
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.66M 0.22%
+34,109
New +$2.69M
TFLO icon
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.59M 0.21%
51,250
-383,501
-88% -$19.4M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.57M 0.21%
41,244
+31,461
+322% +$2.02M
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.88B
$2.56M 0.21%
100,207
+40,219
+67% +$1.1M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.54M 0.21%
4,334
-8,406
-66% -$4.95M
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$30.2B
$2.53M 0.21%
26,223
-5,131
-16% -$510K
XOM icon
84
ExxonMobil
XOM
$654B
$2.5M 0.2%
23,220
+2,459
+12% +$288K
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$2.4M 0.19%
49,743
+39,759
+398% +$1.91M
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.4M 0.19%
20,598
+1,716
+9% +$200K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$70.7B
$2.34M 0.19%
23,074
+1,657
+8% +$165K
IAU icon
88
iShares Gold Trust
IAU
$62.2B
$2.34M 0.19%
+47,254
New +$2.37M
WMT icon
89
Walmart Inc
WMT
$906B
$2.34M 0.19%
25,846
-2,478
-9% -$215K
ABT icon
90
Abbott
ABT
$191B
$2.31M 0.19%
20,466
-386
-2% -$44.6K
IBM icon
91
IBM
IBM
$214B
$2.31M 0.19%
10,487
+2,780
+36% +$619K
MEAR icon
92
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.29M 0.19%
45,770
+11,602
+34% +$582K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$959B
$2.27M 0.18%
4,207
-6,296
-60% -$3.41M
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.18M 0.18%
10,990
+5,732
+109% +$1.18M
COST icon
95
Costco
COST
$434B
$2.18M 0.18%
2,377
-40
-2% -$37.1K
VOT icon
96
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.18M 0.18%
8,577
+4,268
+99% +$1.1M
RDVY icon
97
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.17M 0.18%
36,627
-24,537
-40% -$1.5M
SOXX icon
98
iShares Semiconductor ETF
SOXX
$38.6B
$2.16M 0.18%
10,001
-441
-4% -$98.4K
NFLX icon
99
Netflix
NFLX
$303B
$2.1M 0.17%
23,560
+210
+0.9% +$17.3K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.02M 0.16%
22,737
+4,165
+22% +$380K
2 3
4
5 6

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AF
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SAM
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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.