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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
151
iShares National Muni Bond ETF
MUB
$45.2B
$881K 0.1%
8,186
-3,195
-28% -$345K
UPS icon
152
United Parcel Service
UPS
$88.9B
$870K 0.1%
5,856
+2,732
+87% +$415K
USFR icon
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$868K 0.1%
17,251
+12,550
+267% +$632K
CVX icon
154
Chevron
CVX
$382B
$867K 0.1%
5,498
+968
+21% +$146K
OEF icon
155
iShares S&P 100 ETF
OEF
$19.5B
$859K 0.1%
3,470
-35,132
-91% -$8.29M
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$858K 0.1%
14,622
+7,310
+100% +$413K
DCOR icon
157
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$843K 0.1%
+14,376
New +$797K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$834K 0.1%
5,645
+40
+0.7% +$5.74K
SMH icon
159
VanEck Semiconductor ETF
SMH
$60.8B
$825K 0.1%
3,665
+2,064
+129% +$415K
BILS icon
160
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$824K 0.1%
+8,284
New +$822K
IVW icon
161
iShares S&P 500 Growth ETF
IVW
$70.5B
$817K 0.1%
9,667
-87,331
-90% -$7.02M
AJAN icon
162
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$804K 0.1%
+32,283
New +$794K
TBLL icon
163
Invesco Short Term Treasury ETF
TBLL
$2.61B
$803K 0.1%
+7,618
New +$804K
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$795K 0.09%
19,438
+8,196
+73% +$313K
NVS icon
165
Novartis
NVS
$302B
$793K 0.09%
8,196
+4,660
+132% +$478K
URNM icon
166
Sprott Uranium Miners ETF
URNM
$1.71B
$786K 0.09%
15,943
+6,179
+63% +$316K
GBTC icon
167
Grayscale Bitcoin Trust
GBTC
$9.54B
$780K 0.09%
+13,674
New +$602K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$772K 0.09%
23,960
-456,313
-95% -$14.4M
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.1B
$752K 0.09%
+3,577
New +$714K
DIS icon
170
Walt Disney
DIS
$171B
$748K 0.09%
6,113
+2,683
+78% +$280K
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$121B
$748K 0.09%
12,311
+5,796
+89% +$328K
BCPC
172
Balchem Corp
BCPC
$5.26B
$744K 0.09%
4,800
+2,400
+100% +$356K
DFIV icon
173
Dimensional International Value ETF
DFIV
$20.9B
$739K 0.09%
20,118
+2,386
+13% +$82.7K
VHT icon
174
Vanguard Health Care ETF
VHT
$18.5B
$726K 0.09%
2,683
-52
-2% -$13.7K
IYK icon
175
iShares US Consumer Staples ETF
IYK
$1.44B
$723K 0.09%
10,687
-1,781
-14% -$116K
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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LBC
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.