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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.4M 0.16%
55,220
+20,143
+57% +$510K
VGT icon
102
Vanguard Information Technology ETF
VGT
$138B
$1.38M 0.15%
19,128
+1,920
+11% +$128K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.15%
16,938
-14,226
-46% -$1.16M
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.37M 0.15%
27,295
+9,235
+51% +$462K
LMT icon
105
Lockheed Martin
LMT
$134B
$1.35M 0.15%
2,899
+872
+43% +$403K
IBM icon
106
IBM
IBM
$204B
$1.33M 0.15%
7,708
-3,405
-31% -$592K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.15%
14,972
+4,242
+40% +$376K
CAT icon
108
Caterpillar
CAT
$402B
$1.3M 0.14%
3,904
-37
-0.9% -$12.8K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.14%
6,997
-2,433
-26% -$414K
COST icon
110
Costco
COST
$422B
$1.26M 0.14%
1,485
-60
-4% -$46.8K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.26M 0.14%
27,872
-723
-3% -$32.5K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 0.14%
2,499
-1,410
-36% -$678K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.25M 0.14%
10,517
+1,339
+15% +$159K
EWT icon
114
iShares MSCI Taiwan ETF
EWT
$9.99B
$1.24M 0.14%
22,973
-156
-0.7% -$7.82K
NLR icon
115
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$1.22M 0.13%
15,216
+8,576
+129% +$699K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.21M 0.13%
11,815
+5,311
+82% +$543K
JNJ icon
117
Johnson & Johnson
JNJ
$641B
$1.19M 0.13%
8,121
-3,717
-31% -$553K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.13%
11,077
+2,891
+35% +$308K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$1.16M 0.13%
3,754
+500
+15% +$149K
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.13%
11,594
-892
-7% -$88.5K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.13%
10,761
-764
-7% -$81.2K
PM icon
122
Philip Morris
PM
$305B
$1.15M 0.13%
11,318
-9,669
-46% -$945K
ABBV icon
123
AbbVie
ABBV
$454B
$1.14M 0.13%
6,666
-14,160
-68% -$2.35M
TSLA icon
124
Tesla
TSLA
$1.22T
$1.14M 0.13%
5,741
-1,851
-24% -$323K
LLY icon
125
Eli Lilly
LLY
$1.07T
$1.1M 0.12%
1,218
-422
-26% -$338K
3 4
5
6 7

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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.