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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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$259K 0.03%
6,241
-6,567
-51% -$279K
BSEP icon
202
Innovator US Equity Buffer ETF September
BSEP
$214M
$259K 0.03%
7,692
-489
-6% -$16.9K
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$258K 0.03%
1,586
-933
-37% -$158K
AMGN icon
204
Amgen
AMGN
$209B
$258K 0.03%
959
-2
-0.2% -$499
DFUV icon
205
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$255K 0.03%
+7,508
New +$263K
IYE icon
206
iShares US Energy ETF
IYE
$1.72B
$255K 0.03%
5,385
-4,125
-43% -$190K
APD icon
207
Air Products & Chemicals
APD
$65.5B
$248K 0.03%
876
+165
+23% +$48.4K
SCHE icon
208
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$247K 0.03%
10,336
+40
+0.4% +$991
EWJ icon
209
iShares MSCI Japan ETF
EWJ
$21.2B
$245K 0.03%
+4,065
New +$251K
BSCN
210
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$244K 0.03%
11,474
-8,048
-41% -$171K
RTX icon
211
RTX Corp
RTX
$290B
$243K 0.03%
3,371
+783
+30% +$67.1K
NLY icon
212
Annaly Capital Management
NLY
$17.3B
$236K 0.03%
+12,553
New +$249K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$233K 0.03%
11,274
-7,760
-41% -$160K
AXP icon
214
American Express
AXP
$224B
$231K 0.03%
1,548
+253
+20% +$41.4K
GE icon
215
GE Aerospace
GE
$364B
$230K 0.03%
2,610
+249
+11% +$22.4K
SCJ icon
216
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$230K 0.03%
+3,378
New +$235K
JPXN
217
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$229K 0.03%
+3,579
New +$236K
CL icon
218
Colgate-Palmolive
CL
$74.8B
$228K 0.03%
3,201
– –
VZ icon
219
Verizon
VZ
$197B
$226K 0.03%
6,959
+1,447
+26% +$48.9K
MDYV icon
220
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$224K 0.03%
3,459
-152
-4% -$10.4K
MDT icon
221
Medtronic
MDT
$112B
$224K 0.03%
+2,859
New +$239K
NUE icon
222
Nucor
NUE
$58.3B
$222K 0.03%
1,420
– –
CSCO icon
223
Cisco
CSCO
$443B
$219K 0.03%
4,067
-221
-5% -$11.9K
NKE icon
224
Nike
NKE
$64.1B
$217K 0.03%
+2,266
New +$233K
ITW icon
225
Illinois Tool Works
ITW
$84.1B
$215K 0.03%
+932
New +$227K
7 8
9
10 11

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AF
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SAM
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Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.