We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$9.61B
$281K 0.09%
+6,030
New +$289K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$276K 0.09%
+9,085
New +$275K
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$275K 0.08%
+3,004
New +$275K
LLY icon
154
Eli Lilly
LLY
$1.09T
$274K 0.08%
+748
New +$265K
COST icon
155
Costco
COST
$432B
$269K 0.08%
+589
New +$288K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$268K 0.08%
+1,974
New +$262K
VPU
157
Vanguard Utilities ETF
VPU
$8.64B
$266K 0.08%
+1,735
New +$257K
PSEP icon
158
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$264K 0.08%
+9,035
New +$263K
RTX icon
159
RTX Corp
RTX
$291B
$263K 0.08%
+2,604
New +$245K
VRP icon
160
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$260K 0.08%
+11,615
New +$258K
KO icon
161
Coca-Cola
KO
$388B
$260K 0.08%
+4,087
New +$247K
DIS icon
162
Walt Disney
DIS
$172B
$258K 0.08%
+2,971
New +$284K
EMR icon
163
Emerson Electric
EMR
$81.8B
$258K 0.08%
+2,684
New +$241K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$257K 0.08%
+3,257
New +$244K
LMT icon
165
Lockheed Martin
LMT
$133B
$251K 0.08%
+517
New +$240K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$248K 0.08%
+9,634
New +$249K
BSEP icon
167
Innovator US Equity Buffer ETF September
BSEP
$216M
$248K 0.08%
+8,181
New +$248K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.07T
$246K 0.08%
+2,789
New +$265K
VGLT icon
169
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$243K 0.07%
+3,945
New +$245K
IWB icon
170
iShares Russell 1000 ETF
IWB
$47.4B
$241K 0.07%
+1,145
New +$242K
TDSC icon
171
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$237K 0.07%
+10,740
New +$244K
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$3.86B
$236K 0.07%
+4,767
New +$235K
IYY icon
173
iShares Dow Jones US ETF
IYY
$2.91B
$230K 0.07%
+2,458
New +$231K
IWV icon
174
iShares Russell 3000 ETF
IWV
$19.3B
$227K 0.07%
+1,029
New +$229K
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$226K 0.07%
+1,491
New +$222K
4 5 6
7
8

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
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
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.