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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCI icon
151
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$421K 0.06%
19,943
+1,753
+10% +$37K
PFE icon
152
Pfizer
PFE
$143B
$415K 0.05%
12,506
+3,015
+32% +$107K
MLPX icon
153
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$412K 0.05%
9,725
-152
-2% -$6.46K
TJX icon
154
TJX Companies
TJX
$179B
$410K 0.05%
4,612
+336
+8% +$29.6K
FUN icon
155
Cedar Fair
FUN
$1.88B
$405K 0.05%
10,936
– –
LOW icon
156
Lowe's Companies
LOW
$121B
$395K 0.05%
1,899
+430
+29% +$96.7K
GAM
157
General American Investors Company
GAM
$1.54B
$394K 0.05%
9,576
– –
MDLZ icon
158
Mondelez International
MDLZ
$83.4B
$389K 0.05%
5,612
+46
+0.8% +$3.31K
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$388K 0.05%
1,582
+219
+16% +$56K
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.05%
6,728
-121
-2% -$6.97K
MO icon
161
Altria Group
MO
$125B
$382K 0.05%
9,096
+92
+1% +$4.07K
HYLS icon
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$366K 0.05%
+9,327
New +$370K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$55.9B
$363K 0.05%
5,235
+117
+2% +$8.54K
QCOM icon
164
Qualcomm
QCOM
$164B
$361K 0.05%
3,253
+359
+12% +$41.6K
ETN icon
165
Eaton
ETN
$141B
$359K 0.05%
1,681
+81
+5% +$17.5K
SPYG icon
166
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$358K 0.05%
6,040
-4,135
-41% -$253K
MLPA icon
167
Global X MLP ETF
MLPA
$2.26B
$356K 0.05%
+7,987
New +$350K
NVS icon
168
Novartis
NVS
$302B
$355K 0.05%
3,485
+17
+0.5% +$1.73K
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.1B
$346K 0.05%
+8,958
New +$361K
SCHF icon
170
Schwab International Equity ETF
SCHF
$64.9B
$334K 0.04%
19,654
+1,286
+7% +$22.7K
IWY icon
171
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$332K 0.04%
2,159
+528
+32% +$84.2K
ORCL icon
172
Oracle
ORCL
$339B
$332K 0.04%
+3,132
New +$363K
NFLX icon
173
Netflix
NFLX
$307B
$332K 0.04%
8,780
+1,600
+22% +$67.8K
KO icon
174
Coca-Cola
KO
$383B
$329K 0.04%
5,883
+1,662
+39% +$99.7K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.04%
7,158
+2,582
+56% +$123K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.