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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
-1.43%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$57.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.18M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$435B
$533K 0.04%
12,850
-438
-3% -$19.5K
V icon
227
Visa
V
$684B
$527K 0.04%
1,521
+113
+8% +$38.2K
MSTR icon
228
Strategy Inc
MSTR
$34.1B
$516K 0.04%
1,687
-3,456
-67% -$1.1M
MRK icon
229
Merck
MRK
$322B
$515K 0.04%
5,909
-133
-2% -$12.4K
AMD icon
230
Advanced Micro Devices
AMD
$776B
$505K 0.04%
4,914
+3
+0.1% +$334
VOT icon
231
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$499K 0.04%
2,027
-6,550
-76% -$1.7M
NDSN icon
232
Nordson
NDSN
$16.6B
$487K 0.04%
2,425
– –
GAM
233
General American Investors Company
GAM
$1.56B
$485K 0.04%
9,576
– –
IYF icon
234
iShares US Financials ETF
IYF
$4.67B
$482K 0.04%
+4,274
New +$490K
CLOA icon
235
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$478K 0.04%
9,260
-9,598
-51% -$498K
CPRT icon
236
Copart
CPRT
$27B
$473K 0.04%
8,270
+2
+0% +$113
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$111B
$472K 0.04%
2,436
+2
+0.1% +$398
EMR icon
238
Emerson Electric
EMR
$83.9B
$469K 0.04%
4,267
– –
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$467K 0.04%
+7,866
New +$460K
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$464K 0.04%
7,626
-401
-5% -$24.2K
BSX icon
241
Boston Scientific
BSX
$69.5B
$463K 0.04%
4,574
+631
+16% +$63.5K
QCOM icon
242
Qualcomm
QCOM
$155B
$462K 0.04%
3,016
-114
-4% -$18.6K
GBTC icon
243
Grayscale Bitcoin Trust
GBTC
$9.45B
$455K 0.04%
6,781
-162
-2% -$11.9K
FE icon
244
FirstEnergy
FE
$28B
$453K 0.04%
11,215
+91
+0.8% +$3.62K
MDLZ icon
245
Mondelez International
MDLZ
$79.5B
$450K 0.04%
6,657
+105
+2% +$6.47K
BCI icon
246
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$450K 0.04%
20,993
+1
+0% +$21
PMAR icon
247
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$442K 0.04%
11,065
+4,700
+74% +$190K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$103B
$441K 0.03%
15,828
+2,740
+21% +$76.4K
UPS icon
249
United Parcel Service
UPS
$88.6B
$439K 0.03%
4,015
+806
+25% +$96.4K
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$435K 0.03%
10,565
-399
-4% -$16.7K
8 9
10
11 12

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Prosperity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Capital Advisors held 375 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperity Capital Advisors deployed $57.6M of net new capital in Q1 2025, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Prosperity Capital Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $9.18M increase.
  • Prosperity Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Prosperity Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.93M.
  • Prosperity Capital Advisors's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Prosperity Capital Advisors opened 38 new positions and closed 26 in Q1 2025.
  • Prosperity Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.