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

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

2024 Q3: 1.22%YTD: 1.58%2023: 4.03%

Performance for 2024 Q3 is 1.22%, and YTD is 1.58%, 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 30 Sep, 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 10.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in SPDR SER TR.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SER TR (BIL) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), ALPS ETF TR (ACES) and PARSONS CORP DEL (PSN). C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHANGE-TRADED FD (AIRR) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to WORLD GOLD TR (GLDM), ISHARES TR (ACWF) and MICROSTRATEGY INC (MSTR).

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 1.22% in the last quarter. In trailing 12 months, it's portfolio return was 3.6%.

New Buys

Ticker	$ Bought
dimensional etf trust	4,911,890
dimensional etf trust	4,735,000
first tr exchange-traded fd	3,621,520
invesco actvely mngd etc fd	3,550,400
ishares tr	3,502,560
ishares tr	2,980,260
innovator etfs trust	2,550,300
pacer fds tr	2,275,840

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

Additions

Ticker	% Inc.
world gold tr	1,730
ishares tr	1,402
microstrategy inc	997
ishares tr	454
invesco exch traded fd tr ii	422
vanguard index fds	320
abbott labs	268
dimensional etf trust	264

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

Reductions

Ticker	% Reduced
ishares tr	-79.29
alps etf tr	-76.24
parsons corp del	-70.36
ishares silver tr	-66.77
vaneck etf trust	-60.86
wisdomtree tr	-59.39
select sector spdr tr	-56.87
ishares tr	-54.88

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

Sold off

Ticker	$ Sold
spdr ser tr	-1,403,660
amplify etf tr	-466,176
ishares tr	-2,883,310
vaneck etf trust	-1,069,620
global x fds	-920,449
sprott fds tr	-1,065,800
global x fds	-921,825
six flags entmt corp new	-659,484

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 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	4
Consumer Cyclical	1.5
Healthcare	1.4

Market Cap. Distribution

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	6.7
LARGE-CAP	4.1

Stocks belong to which Index?

About 11.6% 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	88.4
S&P 500	10.5
RUSSELL 2000	1.1

Top 5 Winners (%)		%
AMLX	amplify etf tr	50.0 %
CEG	constellation energy corp	29.8 %
NVR	nvr inc	29.3 %
IBM	international business machs	27.9 %
TSLA	tesla inc	27.8 %

Top 5 Winners ($)		$
AAPL	apple inc	2.1 M
IJR	ishares tr	1.0 M
HD	home depot inc	0.8 M
AMLX	amplify etf tr	0.7 M
PSN	parsons corp del	0.4 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-39.5 %
F	ford mtr co	-15.7 %
BA	boeing co	-15.6 %
QCOM	qualcomm inc	-14.4 %
CDNS	cadence design system inc	-11.9 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-0.5 M
MSFT	microsoft corp	-0.4 M
COP	conocophillips	-0.4 M
PSX	phillips 66	-0.3 M
AMPS	ishares tr	-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 335 stocks in it's portfolio. About 41.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors last quarter.

Last Reported on: 08 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.82	91,584	21,339,100	reduced	-2.22

AAXJ	ishares tr	0.61	74,300	7,118,740	added	18.4

AAXJ	ishares tr	0.15	18,572	1,738,060	added	24.04

AAXJ	ishares tr	0.12	13,467	1,462,970	added	21.58

AAXJ	ishares tr	0.11	23,246	1,337,400	added	111

AAXJ	ishares tr	0.11	12,395	1,334,350	added	4.91

AAXJ	ishares tr	0.07	13,708	811,789	reduced	-16.37

AAXJ	ishares tr	0.04	4,385	465,687	added	89.83

AAXJ	ishares tr	0.02	4,533	238,708	added	7.34

AAXJ	ishares tr	0.02	2,080	227,434	new

AAXJ	ishares tr	0.02	3,014	219,935	new

AAXJ	ishares tr	0.02	1,775	212,201	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.36	21,294	4,205,330	added	219

ABT	abbott labs	0.20	20,852	2,377,440	added	268

ACES	alps etf tr	0.04	9,984	470,585	reduced	-76.24

ACWF	ishares tr	1.87	434,751	21,998,400	added	1,402

ACWF	ishares tr	0.30	101,081	3,580,310	added	16.4

ACWF	ishares tr	0.19	46,546	2,193,280	added	67.00

ACWF	ishares tr	0.17	32,303	2,025,120	reduced	-0.03