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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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.1B
$477K 0.15%
+5,145
New +$475K
MRK icon
102
Merck
MRK
$324B
$470K 0.14%
+4,236
New +$433K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$963B
$468K 0.14%
+1,333
New +$471K
META icon
104
Meta Platforms (Facebook)
META
$1.5T
$457K 0.14%
+3,797
New +$446K
AGGY icon
105
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$448K 0.14%
+10,508
New +$446K
MO icon
106
Altria Group
MO
$126B
$444K 0.14%
+9,711
New +$440K
BALT icon
107
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$430K 0.13%
+16,165
New +$424K
TSLA icon
108
Tesla
TSLA
$1.19T
$421K 0.13%
+3,419
New +$647K
BEN icon
109
Franklin Resources
BEN
$16.9B
$418K 0.13%
+15,828
New +$393K
GIS icon
110
General Mills
GIS
$20.5B
$415K 0.13%
+4,947
New +$403K
FUN icon
111
Cedar Fair
FUN
$1.91B
$412K 0.13%
+9,977
New +$401K
CVX icon
112
Chevron
CVX
$383B
$412K 0.13%
+2,297
New +$401K
MCD icon
113
McDonald's
MCD
$193B
$412K 0.13%
+1,564
New +$413K
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.1B
$400K 0.12%
+3,007
New +$407K
AMLP icon
115
Alerian MLP ETF
AMLP
$13B
$391K 0.12%
+10,271
New +$404K
VGT icon
116
Vanguard Information Technology ETF
VGT
$134B
$388K 0.12%
+9,712
New +$396K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$386K 0.12%
+9,474
New +$390K
IBM icon
118
IBM
IBM
$213B
$378K 0.12%
+2,685
New +$370K
ICVT icon
119
iShares Convertible Bond ETF
ICVT
$7.01B
$372K 0.11%
+5,348
New +$376K
BSCN
120
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$371K 0.11%
+17,680
New +$370K
TLTE icon
121
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$368K 0.11%
+7,876
New +$356K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$110B
$359K 0.11%
+5,774
New +$367K
ETN icon
123
Eaton
ETN
$142B
$358K 0.11%
+2,278
New +$349K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$356K 0.11%
+2,849
New +$352K
BSCO
125
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$355K 0.11%
+17,331
New +$354K
3 4
5
6 7

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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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LBC
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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.