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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$432B
$492K 0.05%
744
-13
-2% -$7.71K
UPS icon
152
United Parcel Service
UPS
$88.9B
$491K 0.05%
3,124
-165
-5% -$24.9K
QCOM icon
153
Qualcomm
QCOM
$164B
$476K 0.05%
3,289
+36
+1% +$4.46K
URNM icon
154
Sprott Uranium Miners ETF
URNM
$1.71B
$471K 0.05%
+9,764
New +$456K
SCHF icon
155
Schwab International Equity ETF
SCHF
$64.9B
$466K 0.05%
25,242
+5,588
+28% +$96.9K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19B
$446K 0.05%
+8,573
New +$426K
FUN icon
157
Cedar Fair
FUN
$1.88B
$435K 0.05%
10,936
– –
MLPX icon
158
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$434K 0.05%
9,725
– –
TJX icon
159
TJX Companies
TJX
$179B
$434K 0.05%
4,625
+13
+0.3% +$1.17K
LOW icon
160
Lowe's Companies
LOW
$121B
$428K 0.05%
1,924
+25
+1% +$5.07K
DFUV icon
161
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$418K 0.05%
11,242
+3,734
+50% +$129K
GAM
162
General American Investors Company
GAM
$1.54B
$411K 0.04%
9,576
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$410K 0.04%
7,312
+2,247
+44% +$119K
DFAT icon
164
Dimensional US Targeted Value ETF
DFAT
$14.7B
$410K 0.04%
7,841
+683
+10% +$31.9K
MRK icon
165
Merck
MRK
$322B
$407K 0.04%
3,735
-648
-15% -$67.3K
MDLZ icon
166
Mondelez International
MDLZ
$83.4B
$406K 0.04%
5,601
-11
-0.2% -$754
BCI icon
167
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$400K 0.04%
20,679
+736
+4% +$15.2K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$55.9B
$400K 0.04%
5,143
-92
-2% -$6.54K
MO icon
169
Altria Group
MO
$125B
$381K 0.04%
9,445
+349
+4% +$14.4K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$378K 0.04%
3,583
-1,821
-34% -$189K
RY icon
171
Royal Bank of Canada
RY
$287B
$378K 0.04%
3,734
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$370K 0.04%
+3,539
New +$335K
BAC icon
173
Bank of America
BAC
$429B
$369K 0.04%
10,946
+604
+6% +$17.6K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.04%
6,240
-488
-7% -$28.2K
AVEM icon
175
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$364K 0.04%
+6,448
New +$347K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.