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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
126
Allstate
ALL
$70.6B
$564K 0.07%
5,058
-133
-3% -$14.5K
BA icon
127
Boeing
BA
$169B
$560K 0.07%
2,924
-308
-10% -$67.4K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$556K 0.07%
+14,164
New +$582K
SUB icon
129
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$556K 0.07%
5,404
+97
+2% +$10.1K
VOT icon
130
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$555K 0.07%
2,850
+763
+37% +$156K
FSEP icon
131
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$545K 0.07%
14,700
– –
LLY icon
132
Eli Lilly
LLY
$1.08T
$541K 0.07%
1,008
+262
+35% +$135K
NDSN icon
133
Nordson
NDSN
$16.4B
$541K 0.07%
2,424
– –
AFL icon
134
Aflac
AFL
$65.5B
$538K 0.07%
7,007
+253
+4% +$18.8K
DSEP icon
135
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$532K 0.07%
15,615
– –
DRI icon
136
Darden Restaurants
DRI
$24.3B
$529K 0.07%
3,694
– –
DFIV icon
137
Dimensional International Value ETF
DFIV
$20.9B
$521K 0.07%
15,972
+2,817
+21% +$93.9K
HON icon
138
Honeywell
HON
$76.4B
$517K 0.07%
2,965
+181
+7% +$33.1K
MCD icon
139
McDonald's
MCD
$193B
$516K 0.07%
1,958
+92
+5% +$26.2K
UPS icon
140
United Parcel Service
UPS
$88.9B
$513K 0.07%
3,289
+268
+9% +$46.3K
UNH icon
141
UnitedHealth
UNH
$382B
$503K 0.07%
997
-8
-0.8% -$3.94K
SPEM icon
142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$474K 0.06%
14,133
-607
-4% -$21K
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$474K 0.06%
11,226
+955
+9% +$39.2K
ARKK icon
144
ARK Innovation ETF
ARKK
$5.59B
$470K 0.06%
+11,841
New +$522K
LMT icon
145
Lockheed Martin
LMT
$131B
$466K 0.06%
1,140
+693
+155% +$307K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$8.16B
$464K 0.06%
2,537
+309
+14% +$59.6K
MRK icon
147
Merck
MRK
$322B
$451K 0.06%
4,383
+495
+13% +$53.4K
COST icon
148
Costco
COST
$432B
$428K 0.06%
757
+167
+28% +$92.2K
SPTS icon
149
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$427K 0.06%
14,862
+279
+2% +$8.02K
VBK icon
150
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$425K 0.06%
1,986
+154
+8% +$35K
4 5
6
7 8

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LI
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AF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.