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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
+2.73%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
+$59.6M
Cap. Flow
+$39.6M
Cap. Flow %
4.38%
Top 10 Hldgs %
45.2%
Holding
364
New
41
Increased
109
Reduced
153
Closed
55

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.63M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$8.35M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.53M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$6.48M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.8M
2
HD icon
Home Depot
HD
+$3.48M
3
AMZN icon
Amazon
AMZN
+$3.17M
4
IXC icon
iShares Global Energy ETF
IXC
+$3.03M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 4.98%
2 Consumer Discretionary 1.59%
3 Energy 1.36%
4 Financials 1.03%
5 Healthcare 0.96%
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
$91.3M 10.09%
2,832,183
+264,689
+10% +$8.35M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$85.9M 9.5%
1,342,431
+18,997
+1% +$1.17M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$50.8M 5.61%
1,997,402
+52,679
+3% +$1.35M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$33.8M 3.74%
542,112
+16,224
+3% +$946K
VTV icon
5
Vanguard Value ETF
VTV
$187B
$28.5M 3.15%
177,533
+26,974
+18% +$4.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$26.7M 2.95%
539,616
+55,743
+12% +$2.77M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.5M 2.93%
330,731
+128,898
+64% +$9.63M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23.4M 2.59%
137,076
+25,629
+23% +$4.21M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$21.3M 2.35%
453,612
+87,630
+24% +$3.92M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.8M 2.3%
226,802
+5,293
+2% +$485K
AAPL icon
11
Apple
AAPL
$4.79T
$19.7M 2.18%
93,664
-57,695
-38% -$10.8M
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$18.3M 2.03%
610,123
+209,404
+52% +$6.16M
IYW icon
13
iShares US Technology ETF
IYW
$24.5B
$14M 1.55%
93,299
+12,500
+15% +$1.73M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$11.7M 1.29%
64,058
+12,580
+24% +$2.29M
MSFT icon
15
Microsoft
MSFT
$2.9T
$11.5M 1.27%
25,663
-2,843
-10% -$1.2M
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.58M 1.06%
272,986
+25,577
+10% +$910K
DFUS
17
Dimensional US Equity ETF
DFUS
$20.9B
$9.53M 1.05%
161,984
-4,055
-2% -$231K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.28M 1.03%
212,081
+17,518
+9% +$755K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$8.13M 0.9%
151,868
-11,118
-7% -$586K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$7.99M 0.88%
134,976
+113,427
+526% +$6.53M
DCOR icon
21
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$7.5M 0.83%
126,005
+111,629
+776% +$6.48M
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82B
$7.2M 0.8%
148,021
+32,421
+28% +$1.58M
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$6.86M 0.76%
14,317
-3,083
-18% -$1.39M
UJUL icon
24
Innovator US Equity Ultra Buffer ETF July
UJUL
$229M
$6.84M 0.76%
210,344
+45,536
+28% +$1.46M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.69M 0.74%
87,285
+19,570
+29% +$1.49M
1
2 3 4 5

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GIM
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NIM
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AF
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SAM
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BGM
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IL
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Prosperity Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Prosperity Capital Advisors held 364 positions worth $905M, up 7.1% from $845M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prosperity Capital Advisors deployed $39.6M of net new capital in Q2 2024, opening 41 new positions and adding to 109 existing holdings. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Apple, an estimated $10.8M trimmed.

  • Prosperity Capital Advisors's largest Q2 2024 buy was Dimensional Short-Duration Fixed Income ETF: 82,010 shares worth $3.85M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2024, an estimated $9.63M increase.
  • Prosperity Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $10.8M.
  • Prosperity Capital Advisors fully exited First Trust Rising Dividend Achievers ETF in Q2 2024, selling an estimated $2.92M.
  • Prosperity Capital Advisors's ten largest holdings make up 45% of its $905M portfolio in Q2 2024.
  • Prosperity Capital Advisors opened 41 new positions and closed 55 in Q2 2024.
  • Prosperity Capital Advisors's portfolio value rose 7.1% quarter-over-quarter to $905M.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.