Prosperity Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$43.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$33.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.08M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.81M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.8M |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.22M |
| 5 |
iShares US Energy ETF
IYE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 1.46% |
| 3 | Healthcare | 1.1% |
| 4 | Consumer Staples | 0.83% |
| 5 | Industrials | 0.73% |
Similar funds
Prosperity Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.
- Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
- Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
- Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
- Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
- Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
- Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
- Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.
Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.