Latest C2P Capital Advisory Group, LLC d.b.a. Prosperity Stock Portfolio

C2P Capital Advisory Group, LLC d.b.a. Prosperity Performance:

2024 Q4: 0.41%YTD: 2.06%2023: 4.03%

Performance for 2024 Q4 is 0.41%, and YTD is 2.06%, and 2023 is 4.03%.

About C2P Capital Advisory Group, LLC d.b.a. Prosperity and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors reported an equity portfolio of $1.2 Billions as of 31 Dec, 2024.

The top stock holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors are DFAC, BIL, DFAC. The fund has invested 11.1% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in SPDR SER TR.

The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), PHILLIPS 66 (PSX) and SELECT SECTOR SPDR TR (XLB). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in ISHARES TR (IBCE), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), ISHARES TR (IJR) and INNOVATOR ETFS TRUST (BALT).

C2P Capital Advisory Group, LLC d.b.a. Prosperity Annual Return Estimates Vs S&P 500

Our best estimate is that C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.06%.

New Buys

Ticker	$ Bought
ishares tr	7,769,620
invesco exch traded fd tr ii	2,897,700
ishares tr	2,809,460
spdr ser tr	2,656,750
ishares gold tr	2,339,560
spdr index shs fds	1,917,410
invesco exch traded fd tr ii	1,862,290
spdr ser tr	1,803,380

New stocks bought by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Additions

Ticker	% Inc.
alps etf tr	398
ishares tr	349
ishares tr	321
innovator etfs trust	273
schwab strategic tr	244
wisdomtree tr	213
schwab strategic tr	199
schwab strategic tr	199

Additions to existing portfolio by C2P Capital Advisory Group, LLC d.b.a. Prosperity

Reductions

Ticker	% Reduced
ishares tr	-88.21
phillips 66	-86.6
select sector spdr tr	-84.09
conocophillips	-82.1
spdr ser tr	-76.62
vanguard whitehall fds	-75.93
vanguard scottsdale fds	-72.68
spdr gold tr	-70.15

C2P Capital Advisory Group, LLC d.b.a. Prosperity reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-3,550,400
innovator etfs trust	-2,208,640
ishares tr	-3,502,560
vaneck etf trust	-1,239,790
simplify exchange traded fun	-2,189,040
ishares tr	-1,923,500
pacer fds tr	-2,275,840
innovator etfs trust	-2,550,300

C2P Capital Advisory Group, LLC d.b.a. Prosperity got rid off the above stocks

Sector Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 89% of it's holdings in Others sector.

Sector	%
Others	89
Technology	4.1
Consumer Cyclical	1.5
Healthcare	1.4

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 10.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89
MEGA-CAP	6.7
LARGE-CAP	3.4

Stocks belong to which Index?

About 9.9% of the stocks held by C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.3
S&P 500	9.9

Top 5 Winners (%)		%
CRDO	credo technology group holdi	118.2 %
PLTR	palantir technologies inc	90.7 %
MSTR	microstrategy inc	54.0 %
TSLA	tesla inc	51.8 %
AXON	axon enterprise inc	48.8 %

Top 5 Winners ($)		$
AVGO	broadcom inc	1.9 M
AAPL	apple inc	1.1 M
IJR	ishares tr	0.7 M
AMZN	amazon com inc	0.7 M
TSLA	tesla inc	0.6 M

Top 5 Losers (%)		%
ELV	elevance health inc	-29.0 %
AMD	advanced micro devices inc	-25.3 %
NDSN	nordson corp	-20.3 %
AMGN	amgen inc	-18.4 %
MDLZ	mondelez intl inc	-18.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.5 M
IJR	ishares tr	-0.5 M
ABBV	abbvie inc	-0.4 M
LMT	lockheed martin corp	-0.3 M
UNH	unitedhealth group inc	-0.3 M

C2P Capital Advisory Group, LLC d.b.a. Prosperity Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C2P Capital Advisory Group, LLC d.b.a. Prosperity

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has 337 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.

Last Reported on: 31 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	11.08	3,943,640	136,410,000	added	13.25
Historical Trend of DIMENSIONAL ETF TRUST Position Held By C2P Capital Advisory Group, LLC d.b.a. Prosperity What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	7.92	1,415,120	97,558,400	added	6.46

	DFAC	dimensional etf trust	4.10	2,030,630	50,481,500	added	0.48

	DFAC	dimensional etf trust	3.90	747,782	47,977,700	added	62.63

	VB	vanguard index fds	3.45	103,526	42,493,300	reduced	-1.33

	BIL	spdr ser tr	2.66	372,069	32,705,100	added	6.88

	VEA	vanguard tax-managed fds	2.65	681,912	32,609,000	added	1.67

	VB	vanguard index fds	2.56	186,169	31,518,600	reduced	-8.42

	IBCE	ishares tr	2.47	170,714	30,402,400	added	12.67

	BECO	blackrock etf trust	2.34	561,156	28,759,800	added	11.44

	DFAC	dimensional etf trust	2.11	1,004,420	25,959,300	added	79.48

	BALT	innovator etfs trust	1.64	642,751	20,195,300	added	20.11

	BIL	spdr ser tr	1.58	212,200	19,401,400	reduced	-5.87

	AAPL	apple inc	1.36	66,771	16,721,500	reduced	-27.09

	IJR	ishares tr	1.33	102,687	16,384,600	added	8.09

	IJR	ishares tr	1.29	83,207	15,884,300	added	15.42

	EMGF	ishares inc	1.05	233,300	12,936,500	added	16.14

	QQQ	invesco qqq tr	1.05	25,173	12,875,400	added	38.43

	DFAC	dimensional etf trust	1.04	274,337	12,860,900	added	26.24

	MSFT	microsoft corp	0.98	28,676	12,088,100	added	8.37