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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
+6.44%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$322M
Cap. Flow
+$298M
Cap. Flow %
46.1%
Top 10 Hldgs %
56.16%
Holding
215
New
24
Increased
113
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$43.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$33.1M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.4M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.6M

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.08M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.81M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.8M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.22M
5
IYE icon
iShares US Energy ETF
IYE
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 1.46%
3 Healthcare 1.1%
4 Consumer Staples 0.83%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$90.1M 13.92%
3,534,905
+1,720,401
+95% +$43.6M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$63.8M 9.86%
2,765,564
+1,450,234
+110% +$33.1M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$47.9M 7.41%
995,676
+435,819
+78% +$20.4M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$36.4M 5.62%
401,884
+199,017
+98% +$17.6M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.6B
$31M 4.79%
698,079
+343,386
+97% +$14.9M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.9M 3.23%
463,245
+231,825
+100% +$10.3M
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$20.4M 3.15%
490,566
+242,088
+97% +$9.42M
VTV icon
8
Vanguard Value ETF
VTV
$187B
$19.8M 3.05%
143,048
+68,389
+92% +$9.6M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$18.6M 2.88%
+149,930
New +$18M
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$14.5M 2.24%
460,972
+379,016
+462% +$12M
AAPL icon
11
Apple
AAPL
$4.7T
$13.8M 2.13%
83,439
+1,521
+2% +$224K
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.1M 1.71%
345,367
+160,449
+87% +$5.06M
IYW icon
13
iShares US Technology ETF
IYW
$23.9B
$10.7M 1.65%
115,194
+69,144
+150% +$5.8M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.42M 1.15%
183,630
+86,698
+89% +$3.53M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7.19M 1.11%
17,563
+15,900
+956% +$6.34M
SPLV icon
16
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.89M 1.06%
110,401
+81,598
+283% +$5.1M
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.84M 1.06%
134,965
+61,439
+84% +$3.08M
QQQ icon
18
Invesco QQQ Trust
QQQ
$459B
$6.62M 1.02%
20,628
+17,907
+658% +$5.28M
UJUN icon
19
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
$5.93M 0.92%
215,238
+51,952
+32% +$1.41M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$81.8B
$5.49M 0.85%
112,243
+61,328
+120% +$2.97M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5.42M 0.84%
210,053
+129,321
+160% +$3.31M
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.27M 0.81%
+69,087
New +$5.23M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.5B
$4.96M 0.77%
64,828
+37,473
+137% +$2.84M
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.82M 0.74%
35,933
+31,815
+773% +$4.41M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.2B
$4.78M 0.74%
25,219
+12,720
+102% +$2.47M
1
2 3 4 5

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NIM
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SAM
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Prosperity Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Prosperity Capital Advisors held 215 positions worth $647M, up 99% from $325M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $298M of net new capital in Q1 2023, opening 24 new positions and adding to 113 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.8M trimmed.

  • Prosperity Capital Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 149,930 shares worth $18.6M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $43.6M increase.
  • Prosperity Capital Advisors's biggest Q1 2023 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.8M.
  • Prosperity Capital Advisors fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2023, selling an estimated $3.08M.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $647M portfolio in Q1 2023.
  • Prosperity Capital Advisors opened 24 new positions and closed 16 in Q1 2023.
  • Prosperity Capital Advisors's portfolio value rose 99% quarter-over-quarter to $647M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2023, filed 5 May 2023.