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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
151
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$804K 0.09%
9,190
-20,708
-69% -$1.68M
IXC icon
152
iShares Global Energy ETF
IXC
$2.71B
$780K 0.09%
18,789
-70,814
-79% -$3.03M
NEE icon
153
NextEra Energy
NEE
$185B
$769K 0.09%
10,858
-5,904
-35% -$419K
CVX icon
154
Chevron
CVX
$378B
$764K 0.08%
4,883
-615
-11% -$98.1K
NVR icon
155
NVR
NVR
$16.9B
$759K 0.08%
100
-100
-50% -$765K
IWM icon
156
iShares Russell 2000 ETF
IWM
$80.3B
$741K 0.08%
3,651
+74
+2% +$15K
SO icon
157
Southern Company
SO
$109B
$739K 0.08%
9,529
-10,988
-54% -$833K
VHT icon
158
Vanguard Health Care ETF
VHT
$18.3B
$726K 0.08%
2,730
+47
+2% +$12.3K
DFUV icon
159
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$713K 0.08%
18,163
-1,275
-7% -$50.4K
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$713K 0.08%
21,272
-2,688
-11% -$88.5K
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
$659K 0.07%
+12,134
New +$319K
MS icon
162
Morgan Stanley
MS
$337B
$658K 0.07%
6,770
-2,691
-28% -$256K
SLV icon
163
iShares Silver Trust
SLV
$28.3B
$652K 0.07%
+24,555
New +$646K
AFL icon
164
Aflac
AFL
$64.4B
$646K 0.07%
7,238
-8,644
-54% -$743K
FSEP icon
165
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$643K 0.07%
14,687
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$42.8B
$641K 0.07%
30,609
-1,368
-4% -$27.7K
MRK icon
167
Merck
MRK
$323B
$632K 0.07%
5,108
+20
+0.4% +$2.58K
IYK icon
168
iShares US Consumer Staples ETF
IYK
$1.41B
$617K 0.07%
9,390
-1,297
-12% -$86.2K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$123B
$611K 0.07%
10,436
-1,875
-15% -$110K
DSEP icon
170
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$610K 0.07%
15,601
– –
QCOM icon
171
Qualcomm
QCOM
$179B
$610K 0.07%
3,061
-443
-13% -$83.7K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$604K 0.07%
5,634
-378
-6% -$40.3K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$595K 0.07%
+17,466
New +$600K
CPRT icon
174
Copart
CPRT
$27.6B
$594K 0.07%
+10,968
New +$599K
ABT icon
175
Abbott
ABT
$182B
$589K 0.07%
5,665
-14,851
-72% -$1.57M
5 6
7
8 9

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NIM
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AF
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.