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CIK: 0001965756
Total reported value
$2.0B
$2.0B
336 檔
16.8%
The Q3 2024 SEC filing reveals that C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors held a total portfolio value of $2.0B, covering 336 public equity positions.
In Q3 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors displayed an active expansion posture, initiating 12 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 10.16% | -0.32% | +22.95% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 7.64% | +2.16% | -0.98% | |
| 3 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.64% | -0.26% | +1.18% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 3.43% | +0.60% | +16.12% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.02% | +0.25% | +14.51% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.01% | +0.21% | +24.29% | |
| 7 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 2.48% | -0.09% | +264.91% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.46% | +0.72% | +5.25% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.31% | -1.43% | +10.54% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.12% | +0.17% | +11.00% | |
| 11 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.87% | -1.28% | +1402.98% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.82% | +0.01% | -2.22% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.76% | -0.20% | -0.61% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.40% | -0.07% | -12.29% | |
| 15 | DFIC | Dimensional International Co | ETF-Other | 1.34% | -0.05% | +256.53% | |
| 16 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.23% | +0.03% | +1.82% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | +0.08% | +12.54% | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.20% | -0.04% | +170.32% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.09% | +25.73% | |
| 20 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.04% | — | +48.82% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.13% | +3.11% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.90% | -0.03% | +3.07% | |
| 23 | DFSD | Dimensional Short Duration | ETF-Other | 0.88% | -0.01% | +164.99% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.88% | -0.07% | +38.38% | |
| 25 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | -0.02% | -1.71% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.81% | -0.01% | +38.51% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.02% | +27.02% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.73% | +0.06% | +20.86% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.66% | -0.02% | +149.53% | |
| 30 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | 0.62% | -0.01% | +2.90% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.07% | +9.13% | |
| 32 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | -0.05% | +18.40% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.46% | -24.57% | |
| 34 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.56% | +0.04% | +263.31% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.11% | +36.19% | |
| 36 | UJAN | Innovator U.s. Equity Ultra | ETF-Other | 0.51% | — | +3.37% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.04% | +7.03% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.49% | -0.02% | +2.95% | |
| 39 | UAPR | Innovator U.s. Equity Ultra | ETF-Other | 0.49% | -0.01% | +3.65% | |
| 40 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 0.47% | -0.01% | +3.82% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.27% | +320.29% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.02% | +7.20% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | -0.02% | EXIT | |
| 44 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.42% | — | +39.49% | |
| 45 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.42% | -0.01% | — | |
| 46 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | -0.22% | +264.30% | |
| 47 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.42% | — | +21.63% | |
| 48 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.40% | +0.01% | +37.15% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | +0.06% | +33.17% | |
| 50 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.40% | -0.21% | +51.74% |
According to official SEC Form 13F filings, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported a total U.S. public equity portfolio value of $2.0B across 336 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, SPYM, DFAX) accounted for 16.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFGX
市值: $4.9M
Top Position Liquidated / Trimmed
IJK
前期市值: $2.9M
During Q3 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's top holdings by market value included DFAC (10.2%)、SPYM (7.6%)、DFAX (4.6%). The largest single position, DFAC, represented 10.2% of total portfolio value.
In Q3 2024, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made 50 total portfolio adjustments, initiating 12 new buys, adding to 33 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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