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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
+0.27%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$56.1M
Cap. Flow
+$61.6M
Cap. Flow %
5%
Top 10 Hldgs %
43.11%
Holding
372
New
36
Increased
150
Reduced
123
Closed
35

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$18.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$16.3M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.95M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$19.4M
2
AAPL icon
Apple
AAPL
+$5.85M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.95M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.17M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Consumer Discretionary 1.53%
3 Financials 1.2%
4 Healthcare 1.18%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$136M 11.08%
3,943,635
+461,424
+13% +$16.3M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$97.6M 7.92%
1,415,118
+85,840
+6% +$5.95M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$50.5M 4.1%
2,030,631
+9,752
+0.5% +$252K
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$48M 3.9%
747,782
+287,980
+63% +$18.7M
VUG icon
5
Vanguard Growth ETF
VUG
$218B
$42.5M 3.45%
621,156
-8,364
-1% -$562K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$32.7M 2.66%
372,069
+23,963
+7% +$2.07M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.6M 2.65%
681,912
+11,218
+2% +$563K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$31.5M 2.56%
186,169
-17,118
-8% -$3M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$30.4M 2.47%
170,714
+19,196
+13% +$3.49M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$28.8M 2.34%
561,156
+57,628
+11% +$2.97M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$26M 2.11%
1,004,422
+444,778
+79% +$11.9M
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$20.2M 1.64%
642,751
+107,630
+20% +$3.35M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.4M 1.58%
212,200
-13,224
-6% -$1.21M
AAPL icon
14
Apple
AAPL
$4.72T
$16.7M 1.36%
66,771
-24,813
-27% -$5.85M
IYW icon
15
iShares US Technology ETF
IYW
$24.1B
$16.4M 1.33%
102,687
+7,690
+8% +$1.22M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.5B
$15.9M 1.29%
83,207
+11,116
+15% +$2.2M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$12.9M 1.05%
233,300
+32,426
+16% +$1.9M
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$12.9M 1.05%
25,173
+6,988
+38% +$3.53M
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$12.9M 1.04%
274,337
+57,022
+26% +$2.7M
MSFT icon
20
Microsoft
MSFT
$2.88T
$12.1M 0.98%
28,676
+2,216
+8% +$944K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 0.97%
271,234
+4,589
+2% +$213K
DFEM icon
22
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$11M 0.9%
420,912
+187,841
+81% +$5.11M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.3M 0.83%
209,126
+4,301
+2% +$215K
DFUS
24
Dimensional US Equity ETF
DFUS
$20.7B
$10.1M 0.82%
157,970
-1,250
-0.8% -$80.1K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.6B
$10M 0.81%
41,595
+5,666
+16% +$1.39M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Prosperity Capital Advisors held 372 positions worth $1.23B, up 4.8% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prosperity Capital Advisors deployed $61.6M of net new capital in Q4 2024, opening 36 new positions and adding to 150 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $19.4M trimmed.

  • Prosperity Capital Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 37,537 shares worth $7.77M.
  • Prosperity Capital Advisors added most to Dimensional US Core Equity 1 ETF in Q4 2024, an estimated $18.7M increase.
  • Prosperity Capital Advisors's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $19.4M.
  • Prosperity Capital Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q4 2024, selling an estimated $3.55M.
  • Prosperity Capital Advisors's ten largest holdings make up 43% of its $1.23B portfolio in Q4 2024.
  • Prosperity Capital Advisors opened 36 new positions and closed 35 in Q4 2024.
  • Prosperity Capital Advisors's portfolio value rose 4.8% quarter-over-quarter to $1.23B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2024, filed 29 Jan 2025.