We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$6.97B
$617K 0.05%
7,377
+2,219
+43% +$178K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
$610K 0.05%
9,783
-653
-6% -$39.4K
MRK icon
203
Merck
MRK
$322B
$610K 0.05%
5,369
+261
+5% +$31K
DUK icon
204
Duke Energy
DUK
$101B
$591K 0.05%
5,125
+1,757
+52% +$196K
SCHD icon
205
Schwab US Dividend Equity ETF
SCHD
$104B
$578K 0.05%
20,529
-741
-3% -$20.2K
TJX icon
206
TJX Companies
TJX
$179B
$576K 0.05%
4,903
+734
+18% +$84.2K
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$42.3B
$573K 0.05%
25,827
-4,782
-16% -$102K
EMR icon
208
Emerson Electric
EMR
$81.6B
$566K 0.05%
5,179
+2,168
+72% +$233K
BA icon
209
Boeing
BA
$169B
$559K 0.05%
3,677
+886
+32% +$152K
FLOT icon
210
iShares Floating Rate Bond ETF
FLOT
$10.2B
$553K 0.05%
10,830
-41,459
-79% -$2.11M
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$551K 0.05%
8,749
-586
-6% -$35.3K
MDLZ icon
212
Mondelez International
MDLZ
$83.5B
$547K 0.05%
7,418
-95
-1% -$6.68K
IBTF
213
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$532K 0.05%
22,728
+3,410
+18% +$79.4K
MLPX icon
214
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$532K 0.05%
9,770
-624
-6% -$33K
QCOM icon
215
Qualcomm
QCOM
$164B
$530K 0.05%
3,117
+56
+2% +$9.89K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$516K 0.04%
2,605
+55
+2% +$10.5K
GAM
217
General American Investors Company
GAM
$1.54B
$513K 0.04%
+9,576
New +$494K
TFC icon
218
Truist Financial
TFC
$63.9B
$511K 0.04%
11,958
+4,070
+52% +$172K
CEG icon
219
Constellation Energy
CEG
$92.1B
$508K 0.04%
1,954
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$39.9B
$507K 0.04%
5,207
-382
-7% -$35.2K
JEPI icon
221
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$502K 0.04%
8,430
+522
+7% +$30K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$491K 0.04%
11,778
-6,385
-35% -$258K
FUN icon
223
Cedar Fair
FUN
$1.88B
$489K 0.04%
+12,134
New +$555K
SPYV icon
224
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$487K 0.04%
9,213
+998
+12% +$50.8K
MELI icon
225
Mercado Libre
MELI
$94.5B
$482K 0.04%
235
– –
7 8
9
10 11

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.