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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$667K 0.1%
19,533
+547
+3% +$18.8K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$654K 0.1%
+13,401
New +$657K
SUB icon
103
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$632K 0.1%
6,037
+217
+4% +$22.7K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$618K 0.1%
6,735
+3,731
+124% +$342K
UPS icon
105
United Parcel Service
UPS
$89.5B
$581K 0.09%
2,993
-12
-0.4% -$2.2K
DRI icon
106
Darden Restaurants
DRI
$23.7B
$573K 0.09%
3,694
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$972B
$570K 0.09%
1,516
+183
+14% +$67.1K
VGT icon
108
Vanguard Information Technology ETF
VGT
$139B
$569K 0.09%
11,816
+2,104
+22% +$93K
AVUV icon
109
Avantis US Small Cap Value ETF
AVUV
$30.3B
$567K 0.09%
+7,650
New +$599K
NEE icon
110
NextEra Energy
NEE
$183B
$567K 0.09%
7,350
-96
-1% -$7.38K
TLTD icon
111
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$672M
$552K 0.09%
8,571
-4,558
-35% -$291K
NDSN icon
112
Nordson
NDSN
$16.4B
$539K 0.08%
2,425
+1
+0% +$229
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$530K 0.08%
13,004
-3,513
-21% -$142K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.86B
$527K 0.08%
10,623
+5,856
+123% +$291K
JPM icon
115
JPMorgan Chase
JPM
$933B
$513K 0.08%
3,940
+186
+5% +$25.5K
PG icon
116
Procter & Gamble
PG
$335B
$510K 0.08%
3,431
+76
+2% +$10.9K
IYY icon
117
iShares Dow Jones US ETF
IYY
$2.93B
$500K 0.08%
4,997
+2,539
+103% +$248K
FUN icon
118
Cedar Fair
FUN
$1.81B
$500K 0.08%
10,936
+959
+10% +$42.2K
IYE icon
119
iShares US Energy ETF
IYE
$1.73B
$496K 0.08%
11,345
-22,312
-66% -$1.01M
UNH icon
120
UnitedHealth
UNH
$383B
$493K 0.08%
1,043
+41
+4% +$19.8K
HON icon
121
Honeywell
HON
$76.7B
$485K 0.08%
2,693
+11
+0.4% +$2.07K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.4B
$483K 0.07%
5,813
-3,400
-37% -$292K
AGGY icon
123
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$477K 0.07%
10,917
+409
+4% +$17.8K
MRK icon
124
Merck
MRK
$321B
$438K 0.07%
4,115
-121
-3% -$13.1K
MO icon
125
Altria Group
MO
$113B
$436K 0.07%
9,767
+56
+0.6% +$2.57K
3 4
5
6 7

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BGM
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IL
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.