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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
176
McDonald's
MCD
$194B
$589K 0.07%
2,309
-1,379
-37% -$366K
NVS icon
177
Novartis
NVS
$303B
$586K 0.06%
5,507
-2,689
-33% -$270K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.4B
$582K 0.06%
10,981
-2,156
-16% -$117K
CLOA icon
179
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$580K 0.06%
+11,160
New +$578K
SPEM icon
180
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$579K 0.06%
15,357
+1,090
+8% +$40.6K
ADP icon
181
Automatic Data Processing
ADP
$107B
$578K 0.06%
2,423
-4,180
-63% -$1.03M
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$571K 0.06%
10,475
+1,536
+17% +$85.3K
NDSN icon
183
Nordson
NDSN
$16.8B
$563K 0.06%
2,425
-2,430
-50% -$613K
DFIV icon
184
Dimensional International Value ETF
DFIV
$20.9B
$559K 0.06%
15,563
-4,555
-23% -$168K
DRI icon
185
Darden Restaurants
DRI
$23.7B
$559K 0.06%
3,694
-3,097
-46% -$471K
LOW icon
186
Lowe's Companies
LOW
$122B
$558K 0.06%
2,529
-2,347
-48% -$535K
MO icon
187
Altria Group
MO
$125B
$556K 0.06%
12,196
-9,756
-44% -$433K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$104B
$551K 0.06%
21,270
-14,805
-41% -$385K
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$547K 0.06%
9,335
-5,287
-36% -$310K
MSTR icon
190
Strategy Inc
MSTR
$35.4B
$541K 0.06%
3,930
-1,320
-25% -$190K
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$541K 0.06%
10,751
-6,500
-38% -$328K
SPSB icon
192
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$540K 0.06%
18,176
-18,505
-50% -$548K
MLPX icon
193
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$531K 0.06%
10,394
+16
+0.2% +$788
FNDX icon
194
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$521K 0.06%
23,346
+6,048
+35% +$133K
BA icon
195
Boeing
BA
$176B
$508K 0.06%
2,791
-2,184
-44% -$389K
MDLZ icon
196
Mondelez International
MDLZ
$79.8B
$492K 0.05%
7,513
-6,063
-45% -$416K
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$471K 0.05%
+11,187
New +$477K
IGIB icon
198
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$469K 0.05%
+9,148
New +$466K
VNQ icon
199
Vanguard Real Estate ETF
VNQ
$40.2B
$468K 0.05%
5,589
+56
+1% +$4.62K
SILJ icon
200
Amplify Junior Silver Miners ETF
SILJ
$3.2B
$466K 0.05%
+41,182
New +$476K
6 7
8
9 10

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NIM
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AF
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.