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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$386B
$2.01M 0.16%
3,969
+1,602
+68% +$910K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.16%
3,375
+53
+2% +$31.1K
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$43.1B
$1.93M 0.16%
31,472
-831
-3% -$52.4K
GII icon
104
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$1.92M 0.16%
+32,405
New +$1.99M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.1B
$1.87M 0.15%
8,481
+3,955
+87% +$902K
PSCE icon
106
Invesco S&P SmallCap Energy ETF
PSCE
$94.8M
$1.86M 0.15%
+38,477
New +$1.93M
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.84M 0.15%
35,466
-62,268
-64% -$3.28M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.82M 0.15%
40,359
-6,187
-13% -$284K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.81M 0.15%
13,958
+10,854
+350% +$1.45M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$1.8M 0.15%
+29,882
New +$1.85M
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.3B
$1.74M 0.14%
16,377
+2,910
+22% +$313K
AVEM icon
112
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.71M 0.14%
29,168
-974
-3% -$60.6K
VGT icon
113
Vanguard Information Technology ETF
VGT
$136B
$1.69M 0.14%
21,672
-4,256
-16% -$327K
VGLT icon
114
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.14%
30,160
+7,460
+33% +$432K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.16T
$1.66M 0.14%
8,792
+468
+6% +$81.9K
IXN icon
116
iShares Global Tech ETF
IXN
$8.08B
$1.66M 0.13%
19,543
-1,494
-7% -$126K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.63M 0.13%
31,989
+21,159
+195% +$1.08M
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.58M 0.13%
+11,649
New +$1.65M
VV icon
119
Vanguard Large-Cap ETF
VV
$51.9B
$1.56M 0.13%
5,776
-296
-5% -$80.2K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.56M 0.13%
+12,468
New +$1.59M
RWJ icon
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.55M 0.13%
+33,807
New +$1.58M
TSLA icon
122
Tesla
TSLA
$1.2T
$1.54M 0.12%
3,810
-342
-8% -$110K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
$1.52M 0.12%
10,485
+275
+3% +$42.6K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.5M 0.12%
+8,570
New +$1.55M
MSTR icon
125
Strategy Inc
MSTR
$35.9B
$1.49M 0.12%
5,143
+828
+19% +$249K
3 4
5
6 7

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AF
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SAM
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.