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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
151
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.09%
4,309
+541
+14% +$126K
QLTA icon
152
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$1.03M 0.09%
+20,920
New +$1.01M
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.03M 0.09%
6,668
-3,084
-32% -$467K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$1,000K 0.09%
4,526
+875
+24% +$187K
CLOA icon
155
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$996K 0.08%
19,172
+8,012
+72% +$415K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$993K 0.08%
4,513
+336
+8% +$71.5K
NEE icon
157
NextEra Energy
NEE
$185B
$992K 0.08%
11,730
+872
+8% +$68K
AFL icon
158
Aflac
AFL
$65.9B
$988K 0.08%
8,839
+1,601
+22% +$163K
NVR icon
159
NVR
NVR
$17.3B
$981K 0.08%
100
– –
VOYA icon
160
Voya Financial
VOYA
$9.03B
$980K 0.08%
12,366
+69
+0.6% +$4.92K
OEF icon
161
iShares S&P 100 ETF
OEF
$19.9B
$980K 0.08%
3,539
+160
+5% +$42.8K
SO icon
162
Southern Company
SO
$108B
$972K 0.08%
10,781
+1,252
+13% +$107K
VEEV icon
163
Veeva Systems
VEEV
$34B
$966K 0.08%
4,604
+34
+0.7% +$6.72K
JPM icon
164
JPMorgan Chase
JPM
$929B
$966K 0.08%
4,581
+375
+9% +$79K
JAJL
165
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$956K 0.08%
+35,816
New +$943K
KBWP icon
166
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
$940K 0.08%
8,137
+5,837
+254% +$640K
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$911K 0.08%
30,097
+11,921
+66% +$358K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$110B
$910K 0.08%
7,779
-2,146
-22% -$242K
SMH icon
169
VanEck Semiconductor ETF
SMH
$63.4B
$904K 0.08%
3,683
-5,727
-61% -$1.39M
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$888K 0.08%
20,224
-26,670
-57% -$1.19M
IGRO icon
171
iShares International Dividend Growth ETF
IGRO
$1.3B
$869K 0.07%
11,654
+5,221
+81% +$370K
PSN icon
172
Parsons
PSN
$4.19B
$868K 0.07%
8,370
-19,869
-70% -$1.78M
KAPR icon
173
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
$861K 0.07%
26,538
-933
-3% -$29.6K
PEP icon
174
PepsiCo
PEP
$197B
$858K 0.07%
5,044
+2,684
+114% +$461K
MS icon
175
Morgan Stanley
MS
$325B
$842K 0.07%
8,079
+1,309
+19% +$132K
5 6
7
8 9

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SAM
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.