We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
126
McDonald's
MCD
$194B
$557K 0.08%
1,866
+367
+24% +$107K
SUB icon
127
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$552K 0.08%
5,307
-730
-12% -$76K
AGGY icon
128
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$552K 0.08%
12,808
+1,891
+17% +$82.2K
NEE icon
129
NextEra Energy
NEE
$186B
$551K 0.08%
7,420
+70
+1% +$5.3K
HON icon
130
Honeywell
HON
$78.3B
$545K 0.08%
2,784
+91
+3% +$16.9K
UPS icon
131
United Parcel Service
UPS
$89.7B
$542K 0.08%
3,021
+28
+0.9% +$4.97K
DSEP icon
132
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$534K 0.07%
+15,615
New +$511K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$522K 0.07%
12,082
-922
-7% -$38.1K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.07T
$518K 0.07%
+4,282
New +$496K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$518K 0.07%
6,962
+2,048
+42% +$150K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$507K 0.07%
14,740
-4,793
-25% -$164K
PG icon
137
Procter & Gamble
PG
$347B
$496K 0.07%
3,268
-163
-5% -$24.6K
NVDA icon
138
NVIDIA
NVDA
$4.77T
$484K 0.07%
11,450
+1,240
+12% +$41.2K
UNH icon
139
UnitedHealth
UNH
$389B
$483K 0.07%
1,005
-38
-4% -$18.6K
DUHP icon
140
Dimensional US High Profitability ETF
DUHP
$12.3B
$482K 0.07%
+18,174
New +$459K
AFL icon
141
Aflac
AFL
$65.9B
$471K 0.07%
6,754
– –
CVX icon
142
Chevron
CVX
$374B
$467K 0.07%
2,971
+565
+23% +$90.6K
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.5B
$458K 0.06%
3,078
+68
+2% +$9.54K
JPM icon
144
JPMorgan Chase
JPM
$950B
$455K 0.06%
3,131
-809
-21% -$111K
MRK icon
145
Merck
MRK
$326B
$449K 0.06%
3,888
-227
-6% -$25.8K
VBR icon
146
Vanguard Small-Cap Value ETF
VBR
$37.7B
$446K 0.06%
2,699
-22,401
-89% -$3.53M
FUN icon
147
Cedar Fair
FUN
$1.91B
$437K 0.06%
10,936
– –
VDC icon
148
Vanguard Consumer Staples ETF
VDC
$8.14B
$433K 0.06%
2,228
-10
-0.4% -$1.95K
DFIV icon
149
Dimensional International Value ETF
DFIV
$20.9B
$432K 0.06%
13,155
+2,699
+26% +$88.6K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$429K 0.06%
2,087
+399
+24% +$77.3K
4 5
6
7 8

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.