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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
+9.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
+$151M
Cap. Flow %
9.86%
Top 10 Hldgs %
38.73%
Holding
402
New
53
Increased
191
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
226
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$645K 0.04%
15,217
– –
HON icon
227
Honeywell
HON
$76.8B
$645K 0.04%
2,937
-100
-3% -$20.2K
CI icon
228
Cigna
CI
$78.9B
$634K 0.04%
1,919
+1,219
+174% +$393K
EWL icon
229
iShares MSCI Switzerland ETF
EWL
$2.17B
$633K 0.04%
11,550
-5,626
-33% -$301K
ORCL icon
230
Oracle
ORCL
$340B
$629K 0.04%
2,876
-1,515
-35% -$245K
SLV icon
231
iShares Silver Trust
SLV
$27.5B
$624K 0.04%
19,015
-78,821
-81% -$2.41M
PEP icon
232
PepsiCo
PEP
$197B
$623K 0.04%
4,721
-247
-5% -$33.3K
CRWD icon
233
CrowdStrike
CRWD
$184B
$620K 0.04%
+4,872
New +$528K
BUFD icon
234
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$618K 0.04%
+23,253
New +$588K
MELI icon
235
Mercado Libre
MELI
$94B
$617K 0.04%
236
+10
+4% +$23.4K
MLPX icon
236
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$609K 0.04%
9,726
+1
+0% +$61
ZAPR
237
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.8M
$603K 0.04%
+24,070
New +$593K
IYG icon
238
iShares US Financial Services ETF
IYG
$2.15B
$591K 0.04%
6,902
-955
-12% -$75.8K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$588K 0.04%
10,351
-125
-1% -$6.92K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$42.6B
$578K 0.04%
24,263
-1,563
-6% -$34.4K
EMR icon
241
Emerson Electric
EMR
$82.6B
$578K 0.04%
4,332
+65
+2% +$7.46K
GBTC icon
242
Grayscale Bitcoin Trust
GBTC
$9.63B
$571K 0.04%
6,732
-49
-0.7% -$3.81K
DE icon
243
Deere & Co
DE
$166B
$570K 0.04%
1,121
+594
+113% +$291K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$151B
$569K 0.04%
8,234
-1,024
-11% -$66.5K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$568K 0.04%
4,207
+777
+23% +$97K
VEU icon
246
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$563K 0.04%
8,371
+745
+10% +$47.2K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
$557K 0.04%
7,828
-383
-5% -$26.8K
MGK icon
248
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$556K 0.04%
7,595
-1,255
-14% -$82.7K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$554K 0.04%
5,898
+1,469
+33% +$126K
FXU icon
250
First Trust Utilities AlphaDEX Fund
FXU
$831M
$549K 0.04%
12,964
-693
-5% -$28.8K
8 9
10
11 12

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AF
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SAM
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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Capital Advisors held 402 positions worth $1.53B, up 21% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors deployed $151M of net new capital in Q2 2025, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 424,273 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $10.2M trimmed.

  • Prosperity Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 424,273 shares worth $15.1M.
  • Prosperity Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $12.9M increase.
  • Prosperity Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $10.2M.
  • Prosperity Capital Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q2 2025, selling an estimated $2.56M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.53B portfolio in Q2 2025.
  • Prosperity Capital Advisors opened 53 new positions and closed 21 in Q2 2025.
  • Prosperity Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.53B.

Based on Prosperity Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.