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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$804K 0.07%
3,258
+306
+10% +$81.7K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$792K 0.06%
10,158
-27,018
-73% -$2.12M
SUB icon
178
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$792K 0.06%
7,508
+3,123
+71% +$330K
PEP icon
179
PepsiCo
PEP
$196B
$789K 0.06%
5,185
+141
+3% +$23.1K
NLR icon
180
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$786K 0.06%
9,657
-242
-2% -$21.7K
ORCL icon
181
Oracle
ORCL
$339B
$781K 0.06%
4,689
+193
+4% +$34.3K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$781K 0.06%
32,971
+4,240
+15% +$103K
BA icon
183
Boeing
BA
$169B
$772K 0.06%
4,363
+686
+19% +$108K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$55.9B
$771K 0.06%
8,725
-4,077
-32% -$370K
HON icon
185
Honeywell
HON
$76.4B
$757K 0.06%
3,558
-2,542
-42% -$530K
DRI icon
186
Darden Restaurants
DRI
$24.3B
$746K 0.06%
3,994
+150
+4% +$25.2K
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$723K 0.06%
7,817
+4,106
+111% +$388K
JAJL
188
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$715K 0.06%
26,215
-9,601
-27% -$259K
CVX icon
189
Chevron
CVX
$382B
$694K 0.06%
4,794
+98
+2% +$15K
COP icon
190
ConocoPhillips
COP
$144B
$691K 0.06%
6,970
-31,970
-82% -$3.39M
USFR icon
191
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$689K 0.06%
13,685
+9,319
+213% +$469K
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$682K 0.06%
16,847
+1,342
+9% +$55.4K
ESGE icon
193
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$678K 0.06%
20,303
-273
-1% -$9.63K
IXC icon
194
iShares Global Energy ETF
IXC
$2.75B
$677K 0.06%
17,730
-1,535
-8% -$62.8K
FSEP icon
195
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$671K 0.05%
14,687
– –
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$109B
$649K 0.05%
5,634
-2,145
-28% -$256K
MCD icon
197
McDonald's
MCD
$193B
$648K 0.05%
2,234
+18
+0.8% +$5.37K
PLTR icon
198
Palantir
PLTR
$295B
$637K 0.05%
8,427
+766
+10% +$44.6K
DSEP icon
199
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$625K 0.05%
15,417
-149
-1% -$6.03K
COWZ icon
200
Pacer US Cash Cows 100 ETF
COWZ
$19B
$620K 0.05%
10,980
-267
-2% -$15.7K
6 7
8
9 10

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AF
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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.