We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.08T
$256K 0.04%
746
-2
-0.3% -$675
VRP icon
177
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$255K 0.04%
11,514
-101
-0.9% -$2.31K
RTX icon
178
RTX Corp
RTX
$290B
$255K 0.04%
2,599
-5
-0.2% -$493
BAC icon
179
Bank of America
BAC
$429B
$249K 0.04%
8,703
+117
+1% +$3.86K
T icon
180
AT&T
T
$164B
$247K 0.04%
12,811
+593
+5% +$11.3K
CL icon
181
Colgate-Palmolive
CL
$74.8B
$241K 0.04%
3,201
-56
-2% -$4.16K
MDYV icon
182
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$237K 0.04%
3,582
+400
+13% +$27.5K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$237K 0.04%
+9,651
New +$239K
LMT icon
184
Lockheed Martin
LMT
$131B
$235K 0.04%
498
-19
-4% -$8.91K
CCL icon
185
Carnival Corporation Ltd
CCL
$38.1B
$229K 0.04%
22,580
+751
+3% +$7.78K
EMR icon
186
Emerson Electric
EMR
$81.6B
$229K 0.04%
2,627
-57
-2% -$4.98K
GE icon
187
GE Aerospace
GE
$364B
$224K 0.03%
+2,932
New +$196K
AXP icon
188
American Express
AXP
$224B
$223K 0.03%
+1,352
New +$224K
WMS icon
189
Advanced Drainage Systems
WMS
$10.6B
$217K 0.03%
2,574
-114
-4% -$10K
HEDJ icon
190
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$215K 0.03%
+5,226
New +$205K
IWY icon
191
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$214K 0.03%
1,539
-206
-12% -$26.7K
VZ icon
192
Verizon
VZ
$197B
$211K 0.03%
5,430
+226
+4% +$8.91K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$211K 0.03%
1,986
-97
-5% -$10.6K
NEAR icon
194
iShares Short Maturity Bond ETF
NEAR
$4.82B
$210K 0.03%
4,229
– –
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.03%
4,576
– –
AAL icon
196
American Airlines Group
AAL
$9.82B
$173K 0.03%
11,697
-2,686
-19% -$41.9K
REAX icon
197
Real Brokerage
REAX
$360M
$167K 0.03%
+137,920
New +$181K
ING icon
198
ING
ING
$92.9B
$163K 0.03%
13,701
– –
F icon
199
Ford
F
$60.9B
$129K 0.02%
10,209
-1,330
-12% -$16.7K
AMGN icon
200
Amgen
AMGN
$209B
– –
-787
Closed -$207K
5 6 7
8
9

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.