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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
+5.48%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$271M
Cap. Flow
+$217M
Cap. Flow %
18.44%
Top 10 Hldgs %
41.26%
Holding
359
New
50
Increased
187
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$21.5M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.5M
3
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$20.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$8.78M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.88M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.27M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.11M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.02M
5
PSN icon
Parsons
PSN
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 4.1%
2 Consumer Discretionary 1.5%
3 Healthcare 1.3%
4 Financials 1.2%
5 Energy 0.97%
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
$119M 10.16%
3,482,211
+650,028
+23% +$21.5M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$89.7M 7.64%
1,329,278
-13,153
-1% -$855K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.6M 4.64%
2,020,879
+23,477
+1% +$609K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$40.3M 3.43%
629,520
+87,408
+16% +$5.42M
VTV icon
5
Vanguard Value ETF
VTV
$187B
$35.5M 3.02%
203,287
+25,754
+15% +$4.31M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$35.4M 3.01%
670,694
+131,078
+24% +$6.67M
DCOR icon
7
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$29.1M 2.48%
459,802
+333,797
+265% +$20.3M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$28.9M 2.46%
348,106
+17,375
+5% +$1.39M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$27.2M 2.31%
151,518
+14,442
+11% +$2.5M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$24.9M 2.12%
503,528
+49,916
+11% +$2.38M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$22M 1.87%
434,751
+405,825
+1,403% +$20.5M
AAPL icon
12
Apple
AAPL
$4.79T
$21.3M 1.82%
91,584
-2,080
-2% -$465K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.7M 1.76%
225,424
-1,378
-0.6% -$126K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$16.5M 1.4%
535,121
-75,002
-12% -$2.27M
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$15.7M 1.34%
559,644
+402,675
+257% +$10.9M
IYW icon
16
iShares US Technology ETF
IYW
$24.5B
$14.4M 1.23%
94,997
+1,698
+2% +$250K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$14.2M 1.21%
72,091
+8,033
+13% +$1.53M
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$14.1M 1.2%
541,098
+340,927
+170% +$8.78M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.8M 1.09%
266,645
+54,564
+26% +$2.43M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$12.3M 1.04%
200,874
+65,898
+49% +$3.96M
MSFT icon
21
Microsoft
MSFT
$2.9T
$11.4M 0.97%
26,460
+797
+3% +$341K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$10.6M 0.9%
281,373
+8,387
+3% +$303K
DFSD
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10.4M 0.88%
217,315
+135,305
+165% +$6.42M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.88%
204,825
+56,804
+38% +$2.82M
DFUS
25
Dimensional US Equity ETF
DFUS
$20.9B
$9.9M 0.84%
159,220
-2,764
-2% -$165K
1
2 3 4 5

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GIM
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NIM
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Prosperity Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Prosperity Capital Advisors held 359 positions worth $1.18B, up 30% from $905M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Capital Advisors deployed $217M of net new capital in Q3 2024, opening 50 new positions and adding to 187 existing holdings. Its largest new stake was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $2.27M trimmed.

  • Prosperity Capital Advisors's largest Q3 2024 buy was Dimensional International Core Fixed Income ETF: 90,776 shares worth $4.91M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $21.5M increase.
  • Prosperity Capital Advisors's biggest Q3 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $2.27M.
  • Prosperity Capital Advisors fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2024, selling an estimated $2.88M.
  • Prosperity Capital Advisors's ten largest holdings make up 41% of its $1.18B portfolio in Q3 2024.
  • Prosperity Capital Advisors opened 50 new positions and closed 23 in Q3 2024.
  • Prosperity Capital Advisors's portfolio value rose 30% quarter-over-quarter to $1.18B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.