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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
+9.54%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$922M
AUM Growth
+$166M
(+22%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
283
New
48
Increased
118
Reduced
81
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.3M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$9.82M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.35M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$18.2M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.68M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.21M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.68% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Energy | 1.28% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
| $121M | 13.09% |
4,128,418
+415,966
| +11% | +$11.3M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $96.2M | 10.43% |
1,720,481
+247,940
| +17% | +$13M |
|
|
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $76.6M | 8.31% |
3,135,467
+429,211
| +16% | +$9.82M |
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $45.2M | 4.91% |
431,035
+42,234
| +11% | +$4.14M |
|
5
Vanguard Growth ETF
VUG
$222B
| $45M | 4.88% |
868,908
+137,706
| +19% | +$6.65M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $40.5M | 4.39% |
845,765
+117,334
| +16% | +$5.25M |
|
7
Vanguard Value ETF
VTV
$187B
| $37M | 4.01% |
247,237
+39,494
| +19% | +$5.56M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $25.3M | 2.74% |
171,912
+25,830
| +18% | +$3.58M |
|
|
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $21.5M | 2.33% |
235,001
+91,230
| +63% | +$8.35M |
|
10
Apple
AAPL
$4.79T
| $16.6M | 1.8% |
86,398
+124
| +0.1% | +$22.9K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
| $15.4M | 1.67% |
480,273
+48,912
| +11% | +$1.51M |
|
|
DFUS
12
Dimensional US Equity ETF
DFUS
$20.9B
| $14.9M | 1.61% |
287,120
-375,219
| -57% | -$18.2M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $13.9M | 1.51% |
408,944
+29,784
| +8% | +$945K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $13.8M | 1.5% |
336,449
+59,514
| +21% | +$2.36M |
|
15
iShares US Technology ETF
IYW
$24.5B
| $13.6M | 1.47% |
110,704
+27,628
| +33% | +$3.13M |
|
16
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $10M | 1.09% |
351,539
+102,547
| +41% | +$2.89M |
|
17
Vanguard Total International Bond ETF
BNDX
$82B
| $9.35M | 1.01% |
189,322
+33,385
| +21% | +$1.63M |
|
18
Vanguard Small-Cap ETF
VB
$79.7B
| $9.27M | 1.01% |
43,456
+4,216
| +11% | +$812K |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.68M | 0.94% |
112,698
+20,330
| +22% | +$1.54M |
|
|
20
iShares S&P 100 ETF
OEF
$20.1B
| $8.62M | 0.94% |
+38,602
| New | +$8.12M |
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $7.79M | 0.85% |
152,602
+9,659
| +7% | +$474K |
|
22
iShares Core S&P 500 ETF
IVV
$886B
| $7.53M | 0.82% |
15,769
+866
| +6% | +$388K |
|
23
iShares S&P 500 Growth ETF
IVW
$74.2B
| $7.28M | 0.79% |
96,998
+9,929
| +11% | +$707K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $5.42M | 0.59% |
86,542
-16,657
| -16% | -$1M |
|
25
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
| $5.28M | 0.57% |
174,107
+12,223
| +8% | +$354K |
|
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Prosperity Capital Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Prosperity Capital Advisors held 283 positions worth $922M, up 22% from $756M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prosperity Capital Advisors deployed $89.6M of net new capital in Q4 2023, opening 48 new positions and adding to 118 existing holdings. Its largest new stake was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Dimensional US Equity ETF, an estimated $18.2M trimmed.
- Prosperity Capital Advisors's largest Q4 2023 buy was iShares S&P 100 ETF: 38,602 shares worth $8.62M.
- Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $13M increase.
- Prosperity Capital Advisors's biggest Q4 2023 reduction was Dimensional US Equity ETF, cutting an estimated $18.2M.
- Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, selling an estimated $3.68M.
- Prosperity Capital Advisors's ten largest holdings make up 57% of its $922M portfolio in Q4 2023.
- Prosperity Capital Advisors opened 48 new positions and closed 24 in Q4 2023.
- Prosperity Capital Advisors's portfolio value rose 22% quarter-over-quarter to $922M.
Based on Prosperity Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.