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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
126
Vanguard S&P 500 ETF
VOO
$956B
$742K 0.08%
1,698
+74
+5% +$30.3K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$735K 0.08%
9,750
-31,263
-76% -$2.21M
NVR icon
128
NVR
NVR
$17.1B
$700K 0.08%
+100
New +$617K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$698K 0.08%
+5,095
New +$717K
LLY icon
130
Eli Lilly
LLY
$1.08T
$696K 0.08%
1,193
+185
+18% +$108K
NEE icon
131
NextEra Energy
NEE
$184B
$690K 0.07%
11,358
+159
+1% +$9.06K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.5B
$686K 0.07%
2,735
-162
-6% -$38.4K
HEFA icon
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$677K 0.07%
+21,473
New +$655K
CVX icon
134
Chevron
CVX
$382B
$676K 0.07%
4,530
+1,111
+32% +$168K
NDSN icon
135
Nordson
NDSN
$16.4B
$650K 0.07%
2,459
+35
+1% +$8.12K
PG icon
136
Procter & Gamble
PG
$340B
$650K 0.07%
4,433
+225
+5% +$33.3K
JPM icon
137
JPMorgan Chase
JPM
$916B
$633K 0.07%
3,719
-267
-7% -$40.5K
DRI icon
138
Darden Restaurants
DRI
$24.3B
$612K 0.07%
3,724
+30
+0.8% +$4.54K
DFIV icon
139
Dimensional International Value ETF
DFIV
$20.9B
$609K 0.07%
17,732
+1,760
+11% +$57.4K
HON icon
140
Honeywell
HON
$76.4B
$605K 0.07%
3,062
+97
+3% +$17.5K
BA icon
141
Boeing
BA
$169B
$605K 0.07%
2,321
-603
-21% -$129K
FSEP icon
142
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$591K 0.06%
14,687
-13
-0.1% -$498
UUP icon
143
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$584K 0.06%
+21,545
New +$630K
DSEP icon
144
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$568K 0.06%
15,601
-14
-0.1% -$489
MCD icon
145
McDonald's
MCD
$193B
$567K 0.06%
1,910
-48
-2% -$13.1K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$564K 0.06%
11,158
-1,239
-10% -$60K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$539K 0.06%
15,223
+1,090
+8% +$37.1K
AVGO icon
148
Broadcom
AVGO
$1.76T
$502K 0.05%
4,500
+630
+16% +$59.7K
LMT icon
149
Lockheed Martin
LMT
$131B
$498K 0.05%
1,099
-41
-4% -$18.2K
IWY icon
150
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$492K 0.05%
2,809
+650
+30% +$107K
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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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.