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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
Cap. Flow
+$89.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.82M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.35M
5
OEF icon
iShares S&P 100 ETF
OEF
+$8.12M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$18.2M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.68M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.31M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.21M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 2.68%
2 Consumer Discretionary 1.51%
3 Energy 1.28%
4 Healthcare 1.13%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$143B
$290K 0.03%
10,088
-2,418
-19% -$73.1K
SPTS icon
202
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$290K 0.03%
9,984
-4,878
-33% -$141K
TILT icon
203
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$289K 0.03%
1,586
– –
SMH icon
204
VanEck Semiconductor ETF
SMH
$60.8B
$280K 0.03%
+1,601
New +$251K
TJUL icon
205
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$277K 0.03%
10,792
– –
FALN icon
206
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$276K 0.03%
+10,471
New +$265K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$271K 0.03%
6,462
+105
+2% +$4.37K
MDYV icon
208
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$269K 0.03%
3,665
+206
+6% +$13.6K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$269K 0.03%
3,445
-4,533
-57% -$338K
IDNA icon
210
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$268K 0.03%
+11,659
New +$234K
AGGY icon
211
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$268K 0.03%
6,088
-153
-2% -$6.45K
GIS icon
212
General Mills
GIS
$20.2B
$267K 0.03%
4,106
+44
+1% +$2.84K
SCHG icon
213
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$267K 0.03%
+12,864
New +$249K
CI icon
214
Cigna
CI
$78.4B
$266K 0.03%
889
-197
-18% -$57.6K
IGRO icon
215
iShares International Dividend Growth ETF
IGRO
$1.29B
$265K 0.03%
+4,102
New +$248K
CCL icon
216
Carnival Corporation Ltd
CCL
$38.1B
$264K 0.03%
14,262
– –
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.57B
$262K 0.03%
3,504
+222
+7% +$15.2K
IDRV icon
218
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$261K 0.03%
+7,299
New +$249K
ITW icon
219
Illinois Tool Works
ITW
$84.1B
$260K 0.03%
994
+62
+7% +$14.9K
RTX icon
220
RTX Corp
RTX
$290B
$260K 0.03%
3,091
-280
-8% -$22.2K
NVO
221
Novo Nordisk
NVO
$228B
$260K 0.03%
2,512
+266
+12% +$26.3K
CL icon
222
Colgate-Palmolive
CL
$74.8B
$259K 0.03%
3,249
+48
+1% +$3.61K
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$258K 0.03%
+11,046
New +$242K
AMGN icon
224
Amgen
AMGN
$209B
$258K 0.03%
895
-64
-7% -$17.4K
AMD icon
225
Advanced Micro Devices
AMD
$700B
$255K 0.03%
+1,729
New +$204K
7 8
9
10 11

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Prosperity Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.

  • Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
  • Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
  • Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
  • Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.

Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.