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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$309B
$1.38M 0.12%
11,346
+28
+0.2% +$3.25K
BILS icon
127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.35M 0.12%
13,567
+9,260
+215% +$919K
IGEB icon
128
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.35M 0.11%
28,960
+6,985
+32% +$318K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.34M 0.11%
23,246
+12,265
+112% +$677K
EFG icon
130
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.33M 0.11%
12,395
+580
+5% +$60.2K
XDSQ icon
131
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$1.28M 0.11%
+36,417
New +$1.23M
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.11T
$1.27M 0.11%
7,583
+586
+8% +$99.2K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.26M 0.11%
10,756
+1,357
+14% +$152K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.26M 0.11%
23,308
+335
+1% +$17.8K
XUSP icon
135
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$1.25M 0.11%
+31,526
New +$1.18M
AFK icon
136
VanEck Africa Index ETF
AFK
$97.7M
$1.24M 0.11%
+73,841
New +$1.19M
LLY icon
137
Eli Lilly
LLY
$1.08T
$1.23M 0.11%
1,393
+175
+14% +$157K
ADP icon
138
Automatic Data Processing
ADP
$109B
$1.23M 0.1%
4,440
+2,017
+83% +$527K
EWN icon
139
iShares MSCI Netherlands ETF
EWN
$552M
$1.22M 0.1%
+24,055
New +$1.19M
PG icon
140
Procter & Gamble
PG
$340B
$1.19M 0.1%
6,872
+960
+16% +$163K
HON icon
141
Honeywell
HON
$76.4B
$1.19M 0.1%
6,100
+1,389
+29% +$269K
SCHF icon
142
Schwab International Equity ETF
SCHF
$64.9B
$1.19M 0.1%
57,666
-19,902
-26% -$394K
IBHE
143
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.16M 0.1%
49,980
+7,908
+19% +$183K
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.14M 0.1%
21,956
+232
+1% +$11.7K
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.13M 0.1%
11,166
-428
-4% -$42.9K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$1.13M 0.1%
10,222
-539
-5% -$58.6K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.13M 0.1%
12,802
-4,136
-24% -$348K
TSLA icon
148
Tesla
TSLA
$1.18T
$1.09M 0.09%
4,152
-1,589
-28% -$362K
NSC icon
149
Norfolk Southern
NSC
$75.4B
$1.06M 0.09%
4,280
-1
-0% -$240
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.06M 0.09%
5,258
+575
+12% +$111K
4 5
6
7 8

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LI
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AF
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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
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TIA
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C
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LBC
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.