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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$304B
$1.01M 0.11%
20,680
+11,900
+136% +$519K
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$999K 0.11%
10,313
-4,931
-32% -$442K
IBM icon
103
IBM
IBM
$214B
$990K 0.11%
6,054
-137
-2% -$20.7K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.13T
$969K 0.11%
6,940
+741
+12% +$99.6K
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$37.3B
$938K 0.1%
5,214
+1,404
+37% +$229K
NSC icon
106
Norfolk Southern
NSC
$75.9B
$911K 0.1%
3,852
-23
-0.6% -$4.82K
VOYA icon
107
Voya Financial
VOYA
$8.99B
$887K 0.1%
12,163
+65
+0.5% +$4.53K
NVDA icon
108
NVIDIA
NVDA
$4.67T
$886K 0.1%
17,890
+700
+4% +$32.4K
ADP icon
109
Automatic Data Processing
ADP
$111B
$883K 0.1%
3,790
+60
+2% +$14K
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.4B
$882K 0.1%
3,221
+1,639
+104% +$418K
PM icon
111
Philip Morris
PM
$313B
$880K 0.1%
9,355
+83
+0.9% +$7.65K
VEEV icon
112
Veeva Systems
VEEV
$33.7B
$880K 0.1%
4,570
-2,309
-34% -$435K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.12T
$844K 0.09%
5,991
+1,069
+22% +$145K
KBWP icon
114
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$816K 0.09%
+9,019
New +$799K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.44B
$797K 0.09%
12,468
-129
-1% -$8.03K
PEP icon
116
PepsiCo
PEP
$197B
$795K 0.09%
4,681
+17
+0.4% +$2.82K
ARKK icon
117
ARK Innovation ETF
ARKK
$5.67B
$794K 0.09%
15,159
+3,318
+28% +$144K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$771K 0.08%
3,191
+1,205
+61% +$262K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$764K 0.08%
5,605
+418
+8% +$54.4K
MS icon
120
Morgan Stanley
MS
$325B
$764K 0.08%
8,190
-516
-6% -$41.3K
JNJ icon
121
Johnson & Johnson
JNJ
$644B
$763K 0.08%
4,865
+373
+8% +$57.2K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$762K 0.08%
3,987
+2,410
+153% +$442K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$27.4B
$755K 0.08%
+8,947
New +$697K
SO icon
124
Southern Company
SO
$108B
$754K 0.08%
10,756
-165
-2% -$11.3K
AFL icon
125
Aflac
AFL
$65.8B
$753K 0.08%
9,133
+2,126
+30% +$171K
3 4
5
6 7

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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.