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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
+7.85%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow %
99.87%
Top 10 Hldgs %
53.8%
Holding
191
New
191
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$44.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$27.3M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$25.3M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.3M
5
DFUS
Dimensional US Equity ETF
DFUS
+$14.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Consumer Discretionary 2.63%
3 Healthcare 2.45%
4 Consumer Staples 1.6%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$44.1M 13.56%
+1,814,504
New +$44.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$28.4M 8.75%
+1,315,330
New +$27.3M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$25.2M 7.75%
+559,857
New +$25.3M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$17.2M 5.29%
+202,867
New +$17.3M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.9B
$14.8M 4.54%
+354,693
New +$14.8M
AAPL icon
6
Apple
AAPL
$4.79T
$10.6M 3.28%
+81,918
New +$11.7M
VTV icon
7
Vanguard Value ETF
VTV
$187B
$10.5M 3.23%
+74,659
New +$10.3M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.71M 2.99%
+231,420
New +$9.37M
VUG icon
9
Vanguard Growth ETF
VUG
$222B
$8.83M 2.72%
+248,478
New +$9.14M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$5.49M 1.69%
+184,918
New +$5.31M
UJUN icon
11
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$4.38M 1.35%
+163,286
New +$4.39M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.78M 1.16%
+96,932
New +$3.7M
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.64M 1.12%
+73,526
New +$3.59M
IYW icon
14
iShares US Technology ETF
IYW
$24.5B
$3.43M 1.06%
+46,050
New +$3.52M
HD icon
15
Home Depot
HD
$330B
$3.32M 1.02%
+10,526
New +$3.21M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$3.08M 0.95%
+58,112
New +$3.04M
UJUL icon
17
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$2.89M 0.89%
+112,140
New +$2.88M
ABBV icon
18
AbbVie
ABBV
$448B
$2.7M 0.83%
+16,700
New +$2.56M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.63M 0.81%
+60,244
New +$2.62M
ESGE icon
20
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$2.46M 0.76%
+81,956
New +$2.4M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82B
$2.41M 0.74%
+50,915
New +$2.45M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$2.29M 0.71%
+12,499
New +$2.32M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$886B
$2.22M 0.68%
+5,785
New +$2.23M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.22M 0.68%
+29,842
New +$2.21M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.06M 0.63%
+27,355
New +$2.05M
1
2 3 4 5

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Prosperity Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Prosperity Capital Advisors, which disclosed 191 positions worth $325M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Healthcare.

  • Prosperity Capital Advisors's largest Q4 2022 buy was Dimensional US Core Equity 2 ETF: 1,814,504 shares worth $44.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 54% of its $325M portfolio in Q4 2022.
  • Prosperity Capital Advisors disclosed 191 positions in Q4 2022, its first 13F filing on record.

Based on Prosperity Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.