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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNOV icon
101
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$1.42M 0.17%
43,466
-6,185
-12% -$199K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.38M 0.16%
15,012
+326
+2% +$29K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.08T
$1.38M 0.16%
9,112
+2,172
+31% +$311K
AFL icon
104
Aflac
AFL
$64.8B
$1.36M 0.16%
15,882
+6,749
+74% +$553K
UFEB icon
105
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$1.35M 0.16%
43,806
-7,026
-14% -$211K
UMAR icon
106
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$1.35M 0.16%
41,184
-6,781
-14% -$217K
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.34M 0.16%
+26,631
New +$1.34M
TSLA icon
108
Tesla
TSLA
$1.22T
$1.33M 0.16%
7,592
+3,040
+67% +$594K
NDSN icon
109
Nordson
NDSN
$16.4B
$1.33M 0.16%
4,855
+2,396
+97% +$624K
IUSB icon
110
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.3M 0.15%
28,595
-3,053
-10% -$139K
KBWP icon
111
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$1.29M 0.15%
11,998
+2,979
+33% +$297K
TJUL icon
112
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$1.29M 0.15%
49,127
+38,335
+355% +$995K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.15%
12,390
-336
-3% -$34K
LLY icon
114
Eli Lilly
LLY
$1.03T
$1.28M 0.15%
1,640
+447
+37% +$318K
JPM icon
115
JPMorgan Chase
JPM
$933B
$1.25M 0.15%
6,232
+2,513
+68% +$453K
LOW icon
116
Lowe's Companies
LOW
$118B
$1.24M 0.15%
4,876
+2,952
+153% +$679K
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.24M 0.15%
12,486
-440
-3% -$43.5K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.24M 0.15%
21,549
-53,833
-71% -$2.99M
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.15%
11,525
-450
-4% -$48.1K
PULS icon
120
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.23M 0.15%
+24,649
New +$1.22M
PEP icon
121
PepsiCo
PEP
$191B
$1.21M 0.14%
6,935
+2,254
+48% +$379K
VBK icon
122
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.19M 0.14%
4,555
+1,364
+43% +$335K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.15M 0.14%
5,975
+761
+15% +$137K
DRI icon
124
Darden Restaurants
DRI
$23.7B
$1.14M 0.13%
6,791
+3,067
+82% +$509K
COST icon
125
Costco
COST
$423B
$1.13M 0.13%
1,545
+801
+108% +$572K
3 4
5
6 7

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SAM
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BGM
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IL
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TIA
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C
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LBC
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RC
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.