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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$834K 0.11%
18,452
-3,912
-17% -$171K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.11T
$811K 0.11%
6,199
+590
+11% +$76.3K
VOYA icon
103
Voya Financial
VOYA
$8.99B
$804K 0.11%
12,098
– –
PEP icon
104
PepsiCo
PEP
$198B
$790K 0.1%
4,664
+346
+8% +$62.8K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.44B
$783K 0.1%
12,597
-540
-4% -$35.7K
NSC icon
106
Norfolk Southern
NSC
$75.8B
$763K 0.1%
3,875
+381
+11% +$82.4K
IYY icon
107
iShares Dow Jones US ETF
IYY
$2.91B
$757K 0.1%
7,243
+860
+13% +$93.5K
NVDA icon
108
NVIDIA
NVDA
$4.66T
$748K 0.1%
17,190
+5,740
+50% +$257K
VGT icon
109
Vanguard Information Technology ETF
VGT
$134B
$721K 0.1%
13,904
+896
+7% +$48.7K
AVUV icon
110
Avantis US Small Cap Value ETF
AVUV
$30.3B
$720K 0.1%
9,230
-461
-5% -$37K
MS icon
111
Morgan Stanley
MS
$323B
$711K 0.09%
8,706
+740
+9% +$64.3K
SO icon
112
Southern Company
SO
$109B
$707K 0.09%
10,921
+225
+2% +$15.6K
JNJ icon
113
Johnson & Johnson
JNJ
$644B
$700K 0.09%
4,492
+138
+3% +$22.8K
VHT icon
114
Vanguard Health Care ETF
VHT
$18.6B
$681K 0.09%
2,897
-69
-2% -$16.8K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$668K 0.09%
5,187
-1,716
-25% -$228K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.1T
$649K 0.09%
4,922
+640
+15% +$83.2K
NEE icon
117
NextEra Energy
NEE
$186B
$642K 0.08%
11,199
+3,779
+51% +$262K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$964B
$638K 0.08%
1,624
+59
+4% +$24.1K
PG icon
119
Procter & Gamble
PG
$339B
$614K 0.08%
4,208
+940
+29% +$144K
VBR icon
120
Vanguard Small-Cap Value ETF
VBR
$37.3B
$608K 0.08%
3,810
+1,111
+41% +$186K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$590K 0.08%
12,397
-6,616
-35% -$327K
JPM icon
122
JPMorgan Chase
JPM
$930B
$578K 0.08%
3,986
+855
+27% +$128K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$578K 0.08%
7,978
+1,016
+15% +$75.8K
CVX icon
124
Chevron
CVX
$383B
$577K 0.08%
3,419
+448
+15% +$72.4K
PAVE icon
125
Global X US Infrastructure Development ETF
PAVE
$13.6B
$572K 0.08%
+18,827
New +$594K
3 4
5
6 7

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AF
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SAM
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.