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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$2M 0.17%
19,922
+3,572
+22% +$334K
INDA icon
102
iShares MSCI India ETF
INDA
$6.8B
$1.97M 0.17%
33,727
+6,408
+23% +$365K
BLOK icon
103
Amplify Blockchain Technology ETF
BLOK
$1.04B
$1.97M 0.17%
+52,436
New +$1.88M
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.96M 0.17%
4,634
+970
+26% +$394K
AVEM icon
105
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.95M 0.17%
30,142
+5,672
+23% +$347K
EWUS icon
106
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$41.8M
$1.92M 0.16%
+48,683
New +$1.85M
META icon
107
Meta Platforms (Facebook)
META
$1.5T
$1.9M 0.16%
3,322
-245
-7% -$126K
VGT icon
108
Vanguard Information Technology ETF
VGT
$134B
$1.9M 0.16%
25,928
+6,800
+36% +$483K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.74M 0.15%
18,572
+3,600
+24% +$328K
IXN icon
110
iShares Global Tech ETF
IXN
$7.97B
$1.74M 0.15%
21,037
-735
-3% -$59.4K
DFGR icon
111
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.73M 0.15%
59,988
+43,044
+254% +$1.17M
MEAR icon
112
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.72M 0.15%
34,168
+6,873
+25% +$345K
IBM icon
113
IBM
IBM
$214B
$1.7M 0.15%
7,707
-1
-0% -$196
LMT icon
114
Lockheed Martin
LMT
$133B
$1.7M 0.15%
2,914
+15
+0.5% +$8.05K
NFLX icon
115
Netflix
NFLX
$300B
$1.66M 0.14%
23,350
+50
+0.2% +$3.34K
JNJ icon
116
Johnson & Johnson
JNJ
$645B
$1.65M 0.14%
10,210
+2,089
+26% +$333K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.6B
$1.6M 0.14%
6,072
-228
-4% -$57.8K
SPTM icon
118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$1.59M 0.14%
22,639
-221
-1% -$14.9K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.3B
$1.53M 0.13%
4,675
+921
+25% +$290K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$1.46M 0.12%
13,467
+2,390
+22% +$258K
CAT icon
121
Caterpillar
CAT
$368B
$1.45M 0.12%
3,718
-186
-5% -$64.2K
VGLT icon
122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.4M 0.12%
22,700
+4,370
+24% +$264K
UNH icon
123
UnitedHealth
UNH
$386B
$1.38M 0.12%
2,367
+238
+11% +$135K
GLD icon
124
SPDR Gold Trust
GLD
$130B
$1.38M 0.12%
5,682
-1,729
-23% -$396K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.07T
$1.38M 0.12%
8,324
-113
-1% -$19K
3 4
5
6 7

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SAM
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.