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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.04M 0.08%
10,339
-827
-7% -$83.4K
EWL icon
152
iShares MSCI Switzerland ETF
EWL
$2.17B
$1.03M 0.08%
22,410
+454
+2% +$22.1K
MS icon
153
Morgan Stanley
MS
$320B
$1.02M 0.08%
8,129
+50
+0.6% +$6.16K
NSC icon
154
Norfolk Southern
NSC
$75.6B
$1.01M 0.08%
4,286
+6
+0.1% +$1.53K
IBHE
155
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1M 0.08%
43,292
-6,688
-13% -$155K
OEF icon
156
iShares S&P 100 ETF
OEF
$19.7B
$1M 0.08%
3,466
-73
-2% -$20.9K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.5B
$988K 0.08%
9,268
-954
-9% -$103K
CLOA icon
158
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$976K 0.08%
18,858
-314
-2% -$16.3K
VEEV icon
159
Veeva Systems
VEEV
$33.9B
$968K 0.08%
4,604
– –
SPSB icon
160
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$961K 0.08%
32,171
+2,074
+7% +$62.2K
SO icon
161
Southern Company
SO
$109B
$958K 0.08%
11,643
+862
+8% +$75.6K
SMH icon
162
VanEck Semiconductor ETF
SMH
$61.3B
$954K 0.08%
3,940
+257
+7% +$63.8K
IGRO icon
163
iShares International Dividend Growth ETF
IGRO
$1.29B
$935K 0.08%
13,760
+2,106
+18% +$150K
AFL icon
164
Aflac
AFL
$66.1B
$914K 0.07%
8,839
– –
SCHF icon
165
Schwab International Equity ETF
SCHF
$64.8B
$876K 0.07%
47,361
-10,305
-18% -$201K
CRDO icon
166
Credo Technology Group
CRDO
$33.5B
$867K 0.07%
12,900
– –
VOYA icon
167
Voya Financial
VOYA
$8.98B
$857K 0.07%
12,448
+82
+0.7% +$6.41K
KBWP icon
168
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
$853K 0.07%
7,350
-787
-10% -$93.4K
ETN icon
169
Eaton
ETN
$140B
$844K 0.07%
2,543
+252
+11% +$88.4K
NEE icon
170
NextEra Energy
NEE
$186B
$836K 0.07%
11,661
-69
-0.6% -$5.36K
HYGW icon
171
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$825K 0.07%
+25,980
New +$840K
T icon
172
AT&T
T
$168B
$824K 0.07%
36,169
+16,164
+81% +$364K
SFLR icon
173
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$820K 0.07%
25,104
+29
+0.1% +$948
NVR icon
174
NVR
NVR
$17.3B
$818K 0.07%
100
– –
BIDD
175
iShares International Dividend Active ETF
BIDD
$402M
$807K 0.07%
+32,708
New +$828K
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 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.