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
-3.23%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
+$41M
Cap. Flow
+$68.1M
Cap. Flow %
9.01%
Top 10 Hldgs %
56.52%
Holding
258
New
29
Increased
123
Reduced
73
Closed
23

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$11.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.41M
4
VUG icon
Vanguard Growth ETF
VUG
+$9.3M
5
VTV icon
Vanguard Value ETF
VTV
+$7.28M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.92M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.63M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 2.81%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Energy 1.28%
5 Financials 0.79%
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
$97.3M 12.87%
3,712,452
+93,073
+3% +$2.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$74M 9.79%
1,472,541
+378,491
+35% +$19.8M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$60.9M 8.06%
2,706,256
+103,892
+4% +$2.43M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$36.5M 4.83%
388,801
-50,224
-11% -$4.92M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$33.2M 4.39%
731,202
+196,836
+37% +$9.3M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.8M 4.21%
728,431
+205,701
+39% +$9.41M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.9B
$30.8M 4.08%
662,339
+7,403
+1% +$358K
VTV icon
8
Vanguard Value ETF
VTV
$187B
$28.7M 3.79%
207,743
+50,798
+32% +$7.28M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$19.3M 2.55%
146,082
-22,061
-13% -$3.01M
AAPL icon
10
Apple
AAPL
$4.79T
$14.8M 1.95%
86,274
-933
-1% -$171K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.2M 1.75%
143,771
+128,754
+857% +$11.8M
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$13.1M 1.73%
431,361
-78,446
-15% -$2.48M
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$11.8M 1.56%
379,160
+10,135
+3% +$327K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.9M 1.44%
276,935
+72,151
+35% +$2.95M
IYW icon
15
iShares US Technology ETF
IYW
$24.5B
$8.72M 1.15%
83,076
-42,832
-34% -$4.66M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$7.46M 0.99%
155,937
+40,997
+36% +$1.98M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$7.42M 0.98%
39,240
+10,951
+39% +$2.18M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.94M 0.92%
92,368
+24,505
+36% +$1.85M
BALT icon
19
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$6.92M 0.92%
248,992
+198,181
+390% +$5.55M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.88M 0.91%
142,943
+30,773
+27% +$1.52M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$886B
$6.4M 0.85%
14,903
+3,324
+29% +$1.49M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$6.07M 0.8%
103,199
-19,389
-16% -$1.2M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.2B
$5.96M 0.79%
87,069
+65,224
+299% +$4.62M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.29M 0.7%
12,381
+3,469
+39% +$1.54M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.68M 0.62%
62,278
+51,024
+453% +$3.85M
1
2 3 4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
GIM
Generate Investment Management Auckland, New Zealand $2.03B AUM 26.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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

Prosperity Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Prosperity Capital Advisors held 258 positions worth $756M, up 5.7% from $715M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prosperity Capital Advisors deployed $68.1M of net new capital in Q3 2023, opening 29 new positions and adding to 123 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $4.92M trimmed.

  • Prosperity Capital Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 88,552 shares worth $4.49M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Prosperity Capital Advisors's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $4.92M.
  • Prosperity Capital Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, selling an estimated $4.1M.
  • Prosperity Capital Advisors's ten largest holdings make up 57% of its $756M portfolio in Q3 2023.
  • Prosperity Capital Advisors opened 29 new positions and closed 23 in Q3 2023.
  • Prosperity Capital Advisors's portfolio value rose 5.7% quarter-over-quarter to $756M.

Based on Prosperity Capital Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.