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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$113B
$466K 0.05%
2,550
-510
-17% -$91.8K
TJX icon
202
TJX Companies
TJX
$176B
$459K 0.05%
4,169
-626
-13% -$63.1K
DFAT icon
203
Dimensional US Targeted Value ETF
DFAT
$14.8B
$457K 0.05%
8,804
+241
+3% +$12.6K
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$449K 0.05%
19,318
+9,040
+88% +$209K
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$46B
$448K 0.05%
+7,908
New +$447K
ETN icon
206
Eaton
ETN
$149B
$446K 0.05%
1,422
-369
-21% -$119K
FALN icon
207
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$443K 0.05%
16,900
+4,377
+35% +$115K
EWQ icon
208
iShares MSCI France ETF
EWQ
$330M
$436K 0.05%
+11,545
New +$468K
IGRO icon
209
iShares International Dividend Growth ETF
IGRO
$1.3B
$434K 0.05%
6,433
+2,556
+66% +$171K
BILS icon
210
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$428K 0.05%
4,307
-3,977
-48% -$394K
DFIP icon
211
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$426K 0.05%
+10,428
New +$426K
DFGR icon
212
Dimensional Global Real Estate ETF
DFGR
$3.92B
$423K 0.05%
+16,944
New +$417K
BCI icon
213
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$420K 0.05%
20,679
-3,206
-13% -$66K
CRDO icon
214
Credo Technology Group
CRDO
$36.6B
$412K 0.05%
12,900
-12,900
-50% -$285K
NVO
215
Novo Nordisk
NVO
$226B
$411K 0.05%
2,880
-476
-14% -$63.1K
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$7.12B
$406K 0.04%
5,158
+2,009
+64% +$157K
UPS icon
217
United Parcel Service
UPS
$90.5B
$404K 0.04%
2,952
-2,904
-50% -$416K
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$400K 0.04%
8,215
+2,602
+46% +$127K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$393K 0.04%
3,252
+1,312
+68% +$159K
CEG icon
220
Constellation Energy
CEG
$94.1B
$391K 0.04%
1,954
+3
+0.2% +$612
PEP icon
221
PepsiCo
PEP
$194B
$389K 0.04%
2,360
-4,575
-66% -$790K
AHR icon
222
American Healthcare REIT
AHR
$11.1B
$387K 0.04%
+26,548
New +$375K
MELI icon
223
Mercado Libre
MELI
$94.7B
$386K 0.04%
+235
New +$371K
QQQM icon
224
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$378K 0.04%
1,917
+24
+1% +$4.44K
T icon
225
AT&T
T
$170B
$376K 0.04%
19,683
-13,758
-41% -$239K
7 8
9
10 11

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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.