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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$133B
$1.13M 0.13%
17,208
-240
-1% -$15.2K
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.13M 0.13%
23,129
+778
+3% +$35.9K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.11M 0.13%
9,178
-735
-7% -$84.2K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.13%
36,681
-10,333
-22% -$307K
NEE icon
130
NextEra Energy
NEE
$185B
$1.07M 0.13%
16,762
+5,404
+48% +$317K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.17B
$1.07M 0.13%
18,189
-5,306
-23% -$300K
VEEV icon
132
Veeva Systems
VEEV
$33.8B
$1.06M 0.13%
4,570
– –
XOP icon
133
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.05M 0.12%
6,804
+1,709
+34% +$237K
EWL icon
134
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.04M 0.12%
21,945
+324
+1% +$15.4K
MCD icon
135
McDonald's
MCD
$193B
$1.04M 0.12%
3,688
+1,778
+93% +$517K
FUN icon
136
Cedar Fair
FUN
$1.88B
$1.02M 0.12%
24,268
+13,332
+122% +$543K
GLD icon
137
SPDR Gold Trust
GLD
$131B
$1.01M 0.12%
4,911
+924
+23% +$177K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.2B
$976K 0.12%
3,254
+33
+1% +$9.41K
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$104B
$970K 0.11%
+36,075
New +$932K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$962K 0.11%
10,730
-6,527
-38% -$575K
BA icon
141
Boeing
BA
$169B
$960K 0.11%
4,975
+2,654
+114% +$545K
MO icon
142
Altria Group
MO
$125B
$958K 0.11%
21,952
+12,507
+132% +$519K
MDLZ icon
143
Mondelez International
MDLZ
$82.9B
$950K 0.11%
13,576
+7,975
+142% +$582K
IWY icon
144
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$949K 0.11%
4,865
+2,056
+73% +$384K
LMT icon
145
Lockheed Martin
LMT
$131B
$922K 0.11%
2,027
+928
+84% +$407K
MEAR icon
146
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$905K 0.11%
18,060
-11,066
-38% -$554K
SPIP icon
147
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$899K 0.11%
35,077
-11,855
-25% -$303K
MSTR icon
148
Strategy Inc
MSTR
$34.1B
$895K 0.11%
+5,250
New +$479K
MS icon
149
Morgan Stanley
MS
$319B
$891K 0.11%
9,461
+1,271
+16% +$112K
AVEM icon
150
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$885K 0.1%
15,274
+8,826
+137% +$496K
4 5
6
7 8

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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.