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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
151
Invesco NASDAQ 100 ETF
QQQM
$93B
$354K 0.05%
2,680
+80
+3% +$9.71K
IYC icon
152
iShares US Consumer Discretionary ETF
IYC
$1.16B
$353K 0.05%
5,458
-225
-4% -$14.1K
IBM icon
153
IBM
IBM
$213B
$353K 0.05%
2,690
+5
+0.2% +$669
GOOGL icon
154
Alphabet (Google) Class A
GOOGL
$4.12T
$345K 0.05%
3,326
+537
+19% +$51.5K
DFIV icon
155
Dimensional International Value ETF
DFIV
$20.9B
$337K 0.05%
+10,456
New +$337K
TJX icon
156
TJX Companies
TJX
$179B
$332K 0.05%
4,242
+7
+0.2% +$551
SRLN icon
157
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$331K 0.05%
7,979
+104
+1% +$4.33K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$329K 0.05%
1,688
-46
-3% -$8.81K
SCHF icon
159
Schwab International Equity ETF
SCHF
$64.9B
$315K 0.05%
+18,118
New +$310K
COST icon
160
Costco
COST
$432B
$302K 0.05%
607
+18
+3% +$8.83K
NVS icon
161
Novartis
NVS
$302B
$301K 0.05%
3,276
– –
DIS icon
162
Walt Disney
DIS
$171B
$297K 0.05%
2,970
-1
-0% -$101
IWV icon
163
iShares Russell 3000 ETF
IWV
$19.2B
$294K 0.05%
1,248
+219
+21% +$50.5K
LOW icon
164
Lowe's Companies
LOW
$121B
$292K 0.05%
1,460
+3
+0.2% +$609
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$151B
$285K 0.04%
5,161
-1,677
-25% -$91.6K
MS icon
166
Morgan Stanley
MS
$319B
$284K 0.04%
3,234
-186
-5% -$17.4K
NVDA icon
167
NVIDIA
NVDA
$4.6T
$284K 0.04%
+10,210
New +$221K
PSEP icon
168
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$277K 0.04%
9,035
– –
DUK icon
169
Duke Energy
DUK
$101B
$273K 0.04%
2,828
+59
+2% +$5.83K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$271K 0.04%
+11,578
New +$267K
VPU
171
Vanguard Utilities ETF
VPU
$8.56B
$268K 0.04%
1,817
+82
+5% +$12.1K
BSEP icon
172
Innovator US Equity Buffer ETF September
BSEP
$214M
$263K 0.04%
8,181
– –
KO icon
173
Coca-Cola
KO
$383B
$262K 0.04%
4,221
+134
+3% +$8.11K
IWB icon
174
iShares Russell 1000 ETF
IWB
$47.1B
$262K 0.04%
1,162
+17
+1% +$3.74K
TLTE icon
175
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$260K 0.04%
5,306
-2,570
-33% -$127K
5 6
7
8 9

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AF
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SAM
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BGM
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.