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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$379B
$1.08M 0.12%
2,129
-1,874
-47% -$919K
GDX icon
127
VanEck Gold Miners ETF
GDX
$23.2B
$1.07M 0.12%
+31,524
New +$1.08M
URNM icon
128
Sprott Uranium Miners ETF
URNM
$1.81B
$1.07M 0.12%
21,645
+5,702
+36% +$302K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.12%
9,925
-6,173
-38% -$660K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.06M 0.12%
18,330
+6,469
+55% +$370K
EWL icon
131
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.05M 0.12%
21,724
-221
-1% -$10.5K
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.04M 0.11%
9,399
+3,441
+58% +$378K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.8B
$991K 0.11%
43,900
-56,084
-56% -$1.26M
IBHE
134
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$979K 0.11%
42,072
+21,176
+101% +$493K
PG icon
135
Procter & Gamble
PG
$346B
$975K 0.11%
5,912
-3,943
-40% -$645K
IGEB icon
136
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$975K 0.11%
+21,975
New +$970K
PPLT
137
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$970K 0.11%
+106,100
New +$955K
HON icon
138
Honeywell
HON
$77.9B
$948K 0.1%
4,711
-2,729
-37% -$519K
COPX icon
139
Global X Copper Miners ETF NEW
COPX
$7.2B
$922K 0.1%
+20,435
New +$952K
SIL icon
140
Global X Silver Miners ETF NEW
SIL
$4.09B
$920K 0.1%
+29,511
New +$949K
NSC icon
141
Norfolk Southern
NSC
$77.1B
$919K 0.1%
4,281
-3,903
-48% -$906K
IHI icon
142
iShares US Medical Devices ETF
IHI
$3.06B
$919K 0.1%
16,392
-1,797
-10% -$101K
IWY icon
143
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$896K 0.1%
4,177
-688
-14% -$137K
OEF icon
144
iShares S&P 100 ETF
OEF
$19.8B
$893K 0.1%
3,379
-91
-3% -$22.8K
VOYA icon
145
Voya Financial
VOYA
$8.98B
$875K 0.1%
12,297
-12,163
-50% -$875K
VOT icon
146
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$865K 0.1%
3,768
-2,592
-41% -$594K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
$855K 0.09%
4,683
-1,292
-22% -$239K
JPM icon
148
JPMorgan Chase
JPM
$947B
$851K 0.09%
4,206
-2,026
-33% -$396K
KAPR icon
149
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$846K 0.09%
+27,471
New +$839K
VEEV icon
150
Veeva Systems
VEEV
$31.6B
$836K 0.09%
4,570
– –
4 5
6
7 8

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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.