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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$28.3B
$715K 0.08%
13,137
-15,534
-54% -$811K
VGLT icon
177
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$703K 0.08%
11,861
-5,692
-32% -$337K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$680K 0.08%
5,958
+2,419
+68% +$262K
EFG icon
179
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$675K 0.08%
6,504
-3,809
-37% -$379K
MRK icon
180
Merck
MRK
$322B
$671K 0.08%
5,088
+1,353
+36% +$167K
AMD icon
181
Advanced Micro Devices
AMD
$700B
$664K 0.08%
3,678
+1,949
+113% +$341K
ULST icon
182
State Street Ultra Short Term Bond ETF
ULST
$527M
$657K 0.08%
+16,217
New +$656K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$655K 0.08%
6,012
-14,263
-70% -$1.55M
DUK icon
184
Duke Energy
DUK
$101B
$654K 0.08%
6,759
+3,509
+108% +$333K
SCHB icon
185
Schwab US Broad Market ETF
SCHB
$42.3B
$651K 0.08%
+31,977
New +$619K
ORCL icon
186
Oracle
ORCL
$339B
$639K 0.08%
5,083
+1,644
+48% +$188K
AVGO icon
187
Broadcom
AVGO
$1.76T
$635K 0.08%
4,790
+290
+6% +$35.9K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.59B
$635K 0.08%
12,672
-2,487
-16% -$121K
CI icon
189
Cigna
CI
$78.4B
$628K 0.07%
1,730
+841
+95% +$277K
ELV icon
190
Elevance Health
ELV
$81.5B
$626K 0.07%
1,208
+583
+93% +$290K
BAC icon
191
Bank of America
BAC
$429B
$626K 0.07%
16,505
+5,559
+51% +$191K
FSEP icon
192
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$624K 0.07%
14,687
– –
DSEP icon
193
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$596K 0.07%
15,601
– –
QCOM icon
194
Qualcomm
QCOM
$164B
$593K 0.07%
3,504
+215
+7% +$33.2K
T icon
195
AT&T
T
$164B
$589K 0.07%
33,441
+14,005
+72% +$239K
HIGH icon
196
Simplify Enhanced Income ETF
HIGH
$68.1M
$573K 0.07%
+23,493
New +$576K
EMR icon
197
Emerson Electric
EMR
$81.6B
$560K 0.07%
4,939
+2,335
+90% +$240K
ETN icon
198
Eaton
ETN
$141B
$560K 0.07%
1,791
+352
+24% +$96.2K
ITW icon
199
Illinois Tool Works
ITW
$84.1B
$560K 0.07%
2,086
+1,092
+110% +$284K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$111B
$559K 0.07%
3,060
+1,882
+160% +$331K
6 7
8
9 10

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AF
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SAM
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.