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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$339B
$363K 0.04%
3,439
+307
+10% +$33.5K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$121B
$361K 0.04%
6,515
-20,625
-76% -$1.05M
NVS icon
178
Novartis
NVS
$302B
$357K 0.04%
3,536
+51
+1% +$4.92K
BCPC
179
Balchem Corp
BCPC
$5.26B
$357K 0.04%
+2,400
New +$307K
SPYG icon
180
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$352K 0.04%
5,413
-627
-10% -$38.7K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.9B
$350K 0.04%
3,959
-91
-2% -$7.21K
ETN icon
182
Eaton
ETN
$141B
$347K 0.04%
1,439
-242
-14% -$53.4K
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$346K 0.04%
+2,046
New +$325K
NLR icon
184
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$344K 0.04%
+4,795
New +$342K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$337K 0.04%
4,043
-9,931
-71% -$734K
VXF icon
186
Vanguard Extended Market ETF
VXF
$30B
$335K 0.04%
2,037
-96
-5% -$14.1K
PPG icon
187
PPG Industries
PPG
$24.9B
$333K 0.04%
+2,224
New +$301K
V icon
188
Visa
V
$701B
$328K 0.04%
1,260
+57
+5% +$14K
T icon
189
AT&T
T
$164B
$326K 0.04%
19,436
+2,161
+13% +$34.1K
CLX icon
190
Clorox
CLX
$12B
$321K 0.03%
2,248
– –
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$317K 0.03%
6,796
-654
-9% -$28.2K
DUK icon
192
Duke Energy
DUK
$101B
$315K 0.03%
3,250
+25
+0.8% +$2.27K
PSEP icon
193
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$314K 0.03%
9,035
– –
DIS icon
194
Walt Disney
DIS
$171B
$310K 0.03%
3,430
-603
-15% -$53.2K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$307K 0.03%
12,386
+2,050
+20% +$49.3K
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$306K 0.03%
+14,829
New +$285K
KO icon
197
Coca-Cola
KO
$383B
$303K 0.03%
5,138
-745
-13% -$42.3K
AXP icon
198
American Express
AXP
$224B
$299K 0.03%
1,598
+50
+3% +$8.05K
UNP icon
199
Union Pacific
UNP
$174B
$299K 0.03%
+1,215
New +$267K
ELV icon
200
Elevance Health
ELV
$81.5B
$295K 0.03%
+625
New +$289K
6 7
8
9 10

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SAM
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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.