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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.5B
$436K 0.07%
6,754
-6
-0.1% -$411
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$8.16B
$433K 0.07%
2,238
+624
+39% +$118K
MLPX icon
128
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$428K 0.07%
10,725
+1,251
+13% +$51K
SPTS icon
129
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$428K 0.07%
+14,637
New +$425K
BEN icon
130
Franklin Resources
BEN
$16.8B
$426K 0.07%
15,812
-16
-0.1% -$467
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$109B
$423K 0.07%
5,596
-178
-3% -$12.2K
GIS icon
132
General Mills
GIS
$20.2B
$423K 0.07%
4,944
-3
-0.1% -$240
VXF icon
133
Vanguard Extended Market ETF
VXF
$30B
$422K 0.07%
3,010
+3
+0.1% +$426
MCD icon
134
McDonald's
MCD
$193B
$419K 0.06%
1,499
-65
-4% -$17.4K
PFE icon
135
Pfizer
PFE
$143B
$412K 0.06%
10,110
+127
+1% +$5.49K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$397K 0.06%
10,271
– –
ETN icon
137
Eaton
ETN
$141B
$393K 0.06%
2,292
+14
+0.6% +$2.33K
CVX icon
138
Chevron
CVX
$382B
$393K 0.06%
2,406
+109
+5% +$18.3K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$70.3B
$385K 0.06%
23,907
+549
+2% +$8.64K
BCI icon
140
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$378K 0.06%
18,191
+3,209
+21% +$67.5K
QCOM icon
141
Qualcomm
QCOM
$164B
$376K 0.06%
2,945
-17
-0.6% -$2.11K
SDY icon
142
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$373K 0.06%
3,014
+165
+6% +$20.8K
GAM
143
General American Investors Company
GAM
$1.54B
$373K 0.06%
9,576
– –
BSCN
144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$372K 0.06%
17,640
-40
-0.2% -$842
RY icon
145
Royal Bank of Canada
RY
$287B
$370K 0.06%
3,872
+127
+3% +$12.6K
MDLZ icon
146
Mondelez International
MDLZ
$82.9B
$362K 0.06%
5,196
+41
+0.8% +$2.72K
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$359K 0.06%
1,660
-77
-4% -$16.6K
USMV icon
148
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$357K 0.06%
+4,914
New +$353K
BSCO
149
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$356K 0.06%
17,292
-39
-0.2% -$802
CLX icon
150
Clorox
CLX
$12B
$355K 0.05%
2,245
-16
-0.7% -$2.4K
4 5
6
7 8

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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.