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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
+7.53%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$845M
AUM Growth
-$76.7M
Cap. Flow
-$134M
Cap. Flow %
-15.86%
Top 10 Hldgs %
44.11%
Holding
337
New
78
Increased
153
Reduced
86
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.4M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.7M
3
AAPL icon
Apple
AAPL
+$11.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.15M
5
MSFT icon
Microsoft
MSFT
+$7.77M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$47.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$44.3M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$29.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$23.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.9%
2 Consumer Discretionary 3.47%
3 Healthcare 2.15%
4 Financials 2.02%
5 Energy 1.95%
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
$82M 9.71%
2,567,494
-1,560,924
-38% -$47.1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$81.4M 9.64%
1,323,434
-397,047
-23% -$23.3M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$49.5M 5.85%
1,944,723
-1,190,744
-38% -$29.1M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$30.2M 3.57%
525,888
-343,020
-39% -$18.9M
AAPL icon
5
Apple
AAPL
$4.73T
$26M 3.07%
151,359
+64,961
+75% +$11.8M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$24.5M 2.9%
150,559
-96,678
-39% -$14.9M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.3M 2.87%
483,873
-361,892
-43% -$17.5M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.3M 2.41%
221,509
-13,492
-6% -$1.24M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$18.3M 2.17%
111,447
-60,465
-35% -$9.45M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.2M 1.92%
+365,982
New +$15.4M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$14.8M 1.75%
201,833
+196,420
+3,629% +$13.7M
MSFT icon
12
Microsoft
MSFT
$2.84T
$12M 1.42%
28,506
+19,188
+206% +$7.77M
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.65B
$11.7M 1.39%
400,719
+49,180
+14% +$1.42M
IYW icon
14
iShares US Technology ETF
IYW
$24B
$10.9M 1.29%
80,799
-29,905
-27% -$3.89M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.5B
$9.62M 1.14%
+51,478
New +$9.15M
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$9.46M 1.12%
166,039
-121,081
-42% -$6.56M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.87M 1.05%
247,409
-161,535
-40% -$5.55M
HD icon
18
Home Depot
HD
$324B
$8.54M 1.01%
22,260
+11,273
+103% +$4.12M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.41M 1%
162,986
+151,828
+1,361% +$7.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.25M 0.98%
15,774
+5,173
+49% +$2.58M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.13M 0.96%
194,563
-141,886
-42% -$5.79M
QQQ icon
22
Invesco QQQ Trust
QQQ
$460B
$7.73M 0.91%
17,400
+5,732
+49% +$2.46M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.3B
$6.78M 0.8%
29,650
-13,806
-32% -$2.97M
PSX icon
24
Phillips 66
PSX
$82.6B
$6.3M 0.75%
38,552
+1,171
+3% +$169K
AMZN icon
25
Amazon
AMZN
$2.52T
$6.15M 0.73%
34,098
+15,095
+79% +$2.52M
1
2 3 4 5

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GIM
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Prosperity Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Prosperity Capital Advisors held 337 positions worth $845M, down 8.3% from $922M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prosperity Capital Advisors withdrew a net $134M in Q1 2024, closing 14 positions and reducing 86 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.2M.

  • Prosperity Capital Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 365,982 shares worth $16.2M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2024, an estimated $13.7M increase.
  • Prosperity Capital Advisors's biggest Q1 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $47.1M.
  • Prosperity Capital Advisors fully exited iShares US Healthcare ETF in Q1 2024, selling an estimated $1.4M.
  • Prosperity Capital Advisors's ten largest holdings make up 44% of its $845M portfolio in Q1 2024.
  • Prosperity Capital Advisors opened 78 new positions and closed 14 in Q1 2024.
  • Prosperity Capital Advisors's portfolio value fell 8.3% quarter-over-quarter to $845M.

Based on Prosperity Capital Advisors's 13F filing for Q1 2024, filed 3 May 2024.