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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$1.49M 0.12%
31,824
+10,904
+52% +$521K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.11T
$1.46M 0.12%
7,659
+76
+1% +$13.4K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.44M 0.12%
3,389
-1,245
-27% -$539K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.41M 0.11%
14,606
+2,211
+18% +$225K
LMT icon
130
Lockheed Martin
LMT
$131B
$1.41M 0.11%
2,894
-20
-0.7% -$10.9K
CAT icon
131
Caterpillar
CAT
$361B
$1.39M 0.11%
3,836
+118
+3% +$45.8K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.37M 0.11%
26,163
+2,917
+13% +$160K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.37M 0.11%
+13,657
New +$1.37M
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.36M 0.11%
13,711
+144
+1% +$14.3K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.35M 0.11%
10,624
-132
-1% -$16.8K
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.34M 0.11%
6,324
-13,422
-68% -$2.85M
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.31M 0.11%
4,491
+51
+1% +$15.1K
IWV icon
138
iShares Russell 3000 ETF
IWV
$19.2B
$1.31M 0.11%
3,916
-759
-16% -$256K
PM icon
139
Philip Morris
PM
$309B
$1.25M 0.1%
10,352
-994
-9% -$125K
IBIT icon
140
iShares Bitcoin Trust
IBIT
$47.2B
$1.22M 0.1%
+23,031
New +$1.09M
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.22M 0.1%
23,563
+255
+1% +$13.8K
IWY icon
142
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.2M 0.1%
5,108
+595
+13% +$137K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.19M 0.1%
+24,725
New +$1.2M
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.18M 0.1%
11,043
-20,191
-65% -$2.21M
VYM icon
145
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.18M 0.1%
9,223
-29,090
-76% -$3.79M
PG icon
146
Procter & Gamble
PG
$340B
$1.15M 0.09%
6,872
– –
LLY icon
147
Eli Lilly
LLY
$1.08T
$1.15M 0.09%
1,488
+95
+7% +$78.7K
ICVT icon
148
iShares Convertible Bond ETF
ICVT
$6.97B
$1.13M 0.09%
13,309
+5,932
+80% +$511K
SPHY icon
149
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.1M 0.09%
+46,679
New +$1.11M
JPM icon
150
JPMorgan Chase
JPM
$916B
$1.1M 0.09%
4,568
-13
-0.3% -$3.03K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.