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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
176
Walt Disney
DIS
$171B
$327K 0.04%
4,033
+97
+2% +$8.28K
RY icon
177
Royal Bank of Canada
RY
$287B
$327K 0.04%
3,734
-138
-4% -$12.8K
AVGO icon
178
Broadcom
AVGO
$1.76T
$321K 0.04%
3,870
+920
+31% +$79.7K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$318K 0.04%
4,316
-713
-14% -$53.2K
CI icon
180
Cigna
CI
$78.4B
$311K 0.04%
+1,086
New +$310K
SPYV icon
181
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$307K 0.04%
7,450
-4,632
-38% -$201K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$306K 0.04%
4,050
-282
-7% -$23.3K
VXF icon
183
Vanguard Extended Market ETF
VXF
$30B
$306K 0.04%
2,133
-945
-31% -$142K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$109B
$305K 0.04%
3,233
-8,436
-72% -$843K
VPU
185
Vanguard Utilities ETF
VPU
$8.56B
$300K 0.04%
2,351
+237
+11% +$33.1K
CLX icon
186
Clorox
CLX
$12B
$295K 0.04%
2,248
+11
+0.5% +$1.67K
PSEP icon
187
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$293K 0.04%
9,035
– –
IYC icon
188
iShares US Consumer Discretionary ETF
IYC
$1.16B
$288K 0.04%
4,303
-1,178
-21% -$83.2K
DUK icon
189
Duke Energy
DUK
$101B
$285K 0.04%
3,225
+278
+9% +$25.5K
BAC icon
190
Bank of America
BAC
$429B
$283K 0.04%
10,342
+1,000
+11% +$29.6K
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$278K 0.04%
+5,193
New +$286K
EMR icon
192
Emerson Electric
EMR
$81.6B
$277K 0.04%
2,868
+241
+9% +$23K
V icon
193
Visa
V
$701B
$277K 0.04%
1,203
-24
-2% -$5.77K
GLD icon
194
SPDR Gold Trust
GLD
$131B
$270K 0.04%
+1,577
New +$282K
SRLN icon
195
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$267K 0.04%
6,357
-1,934
-23% -$80.9K
TJUL icon
196
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$264K 0.03%
+10,792
New +$267K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.03%
2,799
-5,969
-68% -$575K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$263K 0.03%
5,065
+96
+2% +$5.2K
GIS icon
199
General Mills
GIS
$20.2B
$260K 0.03%
4,062
-35
-0.9% -$2.47K
T icon
200
AT&T
T
$164B
$259K 0.03%
17,275
+5,139
+42% +$75.3K
6 7
8
9 10

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SAM
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.