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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
+5.68%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$67.9M
Cap. Flow
+$31.8M
Cap. Flow %
4.44%
Top 10 Hldgs %
56.16%
Holding
235
New
36
Increased
107
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.85M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.43M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.63M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.53M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Consumer Discretionary 1.57%
3 Healthcare 1.2%
4 Financials 0.8%
5 Consumer Staples 0.75%
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
$98.3M 13.74%
3,619,379
+84,474
+2% +$2.18M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$60.7M 8.48%
2,602,364
-163,200
-6% -$3.8M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$57M 7.97%
1,094,050
+98,374
+10% +$4.85M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$42.8M 5.98%
439,025
+37,141
+9% +$3.43M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.9B
$31.5M 4.41%
654,936
-43,143
-6% -$1.96M
VUG icon
6
Vanguard Growth ETF
VUG
$222B
$25.2M 3.52%
534,366
+43,800
+9% +$1.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$24.1M 3.38%
522,730
+59,485
+13% +$2.74M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$22.7M 3.17%
168,143
+18,213
+12% +$2.32M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$22.3M 3.12%
156,945
+13,897
+10% +$1.93M
AAPL icon
10
Apple
AAPL
$4.79T
$16.9M 2.37%
87,207
+3,768
+5% +$657K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$16.1M 2.26%
509,807
+48,835
+11% +$1.53M
IYW icon
12
iShares US Technology ETF
IYW
$24.5B
$13.7M 1.92%
125,908
+10,714
+9% +$1.05M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$12M 1.68%
369,025
+23,658
+7% +$772K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.33M 1.17%
204,784
+21,154
+12% +$853K
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$7.7M 1.08%
122,588
+12,187
+11% +$763K
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$6M 0.84%
236,645
+26,592
+13% +$680K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.63M 0.79%
112,170
-22,795
-17% -$1.15M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$5.63M 0.79%
28,289
+3,070
+12% +$580K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$5.62M 0.79%
114,940
+2,697
+2% +$131K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$886B
$5.16M 0.72%
11,579
+1,927
+20% +$812K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.13M 0.72%
67,863
+3,035
+5% +$231K
UJUN icon
22
Innovator US Equity Ultra Buffer ETF June
UJUN
$180M
$5.12M 0.72%
179,224
-36,014
-17% -$1M
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$4.94M 0.69%
13,380
-7,248
-35% -$2.44M
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$4.46M 0.62%
154,699
-14,760
-9% -$409K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$4.29M 0.6%
12,466
+1,582
+15% +$532K
1
2 3 4 5

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GIM
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NIM
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Prosperity Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Prosperity Capital Advisors held 235 positions worth $715M, up 11% from $647M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prosperity Capital Advisors deployed $31.8M of net new capital in Q2 2023, opening 36 new positions and adding to 107 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.39M trimmed.

  • Prosperity Capital Advisors's largest Q2 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 41,104 shares worth $4.1M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2023, an estimated $4.85M increase.
  • Prosperity Capital Advisors's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.39M.
  • Prosperity Capital Advisors fully exited Franklin Resources in Q2 2023, selling an estimated $426K.
  • Prosperity Capital Advisors's ten largest holdings make up 56% of its $715M portfolio in Q2 2023.
  • Prosperity Capital Advisors opened 36 new positions and closed 6 in Q2 2023.
  • Prosperity Capital Advisors's portfolio value rose 11% quarter-over-quarter to $715M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.