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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLR icon
176
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$827K 0.07%
9,899
-5,317
-35% -$411K
IHI icon
177
iShares US Medical Devices ETF
IHI
$3.17B
$812K 0.07%
13,708
-2,684
-16% -$153K
LOW icon
178
Lowe's Companies
LOW
$121B
$800K 0.07%
2,952
+423
+17% +$102K
SFLR icon
179
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$798K 0.07%
+25,075
New +$781K
IXC icon
180
iShares Global Energy ETF
IXC
$2.75B
$780K 0.07%
19,265
+476
+3% +$19.5K
ORCL icon
181
Oracle
ORCL
$339B
$766K 0.07%
4,496
+1,952
+77% +$283K
ETN icon
182
Eaton
ETN
$141B
$759K 0.06%
2,291
+869
+61% +$266K
AHR icon
183
American Healthcare REIT
AHR
$11.1B
$758K 0.06%
29,052
+2,504
+9% +$48.8K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$757K 0.06%
+30,924
New +$715K
ESGE icon
185
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$749K 0.06%
20,576
-696
-3% -$23.8K
AMD icon
186
Advanced Micro Devices
AMD
$700B
$733K 0.06%
4,468
+2,263
+103% +$344K
MSTR icon
187
Strategy Inc
MSTR
$34.1B
$728K 0.06%
4,315
+385
+10% +$55K
CVX icon
188
Chevron
CVX
$382B
$692K 0.06%
4,696
-187
-4% -$27.8K
FNDX icon
189
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$687K 0.06%
28,731
+5,385
+23% +$124K
MCD icon
190
McDonald's
MCD
$193B
$675K 0.06%
2,216
-93
-4% -$25.6K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.5B
$675K 0.06%
2,391
-339
-12% -$94.2K
FSEP icon
192
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$660K 0.06%
14,687
– –
DFIP icon
193
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$656K 0.06%
15,505
+5,077
+49% +$212K
COWZ icon
194
Pacer US Cash Cows 100 ETF
COWZ
$19B
$650K 0.06%
11,247
+772
+7% +$43.3K
IYK icon
195
iShares US Consumer Staples ETF
IYK
$1.44B
$647K 0.06%
9,162
-228
-2% -$15.7K
NDSN icon
196
Nordson
NDSN
$16.4B
$637K 0.05%
2,425
– –
DRI icon
197
Darden Restaurants
DRI
$24.3B
$631K 0.05%
3,844
+150
+4% +$22.7K
MO icon
198
Altria Group
MO
$125B
$630K 0.05%
12,338
+142
+1% +$7.18K
DSEP icon
199
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$623K 0.05%
15,566
-35
-0.2% -$1.38K
SMIN icon
200
iShares MSCI India Small-Cap ETF
SMIN
$750M
$621K 0.05%
+7,220
New +$602K
6 7
8
9 10

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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

Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.