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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
201
Shopify
SHOP
$168B
$608K 0.05%
5,715
+2,938
+106% +$286K
TJX icon
202
TJX Companies
TJX
$179B
$603K 0.05%
4,987
+84
+2% +$10K
VCR icon
203
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$602K 0.05%
+1,603
New +$579K
MRK icon
204
Merck
MRK
$322B
$601K 0.05%
6,042
+673
+13% +$69.4K
DUK icon
205
Duke Energy
DUK
$101B
$597K 0.05%
5,541
+416
+8% +$47.1K
AMD icon
206
Advanced Micro Devices
AMD
$700B
$593K 0.05%
4,911
+443
+10% +$63.7K
MO icon
207
Altria Group
MO
$125B
$590K 0.05%
11,285
-1,053
-9% -$56.1K
MLPX icon
208
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$589K 0.05%
9,726
-44
-0.5% -$2.62K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.3B
$586K 0.05%
25,826
-1
-0% -$23
FUN icon
210
Cedar Fair
FUN
$1.88B
$585K 0.05%
12,134
– –
BAC icon
211
Bank of America
BAC
$429B
$584K 0.05%
13,288
+3,724
+39% +$164K
JEPI icon
212
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$566K 0.05%
9,839
+1,409
+17% +$83.7K
XAR icon
213
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$554K 0.05%
+3,339
New +$551K
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.64B
$540K 0.04%
+9,735
New +$556K
EMR icon
215
Emerson Electric
EMR
$81.6B
$529K 0.04%
4,267
-912
-18% -$111K
IYZ icon
216
iShares US Telecommunications ETF
IYZ
$1.16B
$527K 0.04%
+19,646
New +$525K
XTL icon
217
State Street SPDR S&P Telecom ETF
XTL
$543M
$526K 0.04%
+4,911
New +$519K
IYK icon
218
iShares US Consumer Staples ETF
IYK
$1.44B
$521K 0.04%
7,949
-1,213
-13% -$83.3K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.13B
$521K 0.04%
+6,690
New +$516K
GBTC icon
220
Grayscale Bitcoin Trust
GBTC
$9.54B
$514K 0.04%
6,943
+101
+1% +$6.66K
NDSN icon
221
Nordson
NDSN
$16.4B
$507K 0.04%
2,425
– –
BALI icon
222
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$501K 0.04%
+16,575
New +$510K
SHYM
223
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$493K 0.04%
21,754
+4,303
+25% +$98.7K
GAM
224
General American Investors Company
GAM
$1.54B
$488K 0.04%
9,576
– –
PSX icon
225
Phillips 66
PSX
$82.9B
$482K 0.04%
4,233
-27,351
-87% -$3.48M
7 8
9
10 11

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AF
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SAM
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Prosperity Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.