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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
+7.4%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$83.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
39.08%
Holding
431
New
50
Increased
216
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
226
iShares Core S&P Mid-Cap ETF
IJH
$122B
$714K 0.04%
10,936
-1,244
-10% -$79.9K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$703K 0.04%
+8,657
New +$698K
PEP icon
228
PepsiCo
PEP
$191B
$697K 0.04%
4,965
+244
+5% +$34.8K
EWT icon
229
iShares MSCI Taiwan ETF
EWT
$9.6B
$688K 0.04%
10,819
-902
-8% -$54.3K
TFC icon
230
Truist Financial
TFC
$63.5B
$682K 0.04%
14,918
+7,040
+89% +$317K
TFLO icon
231
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$682K 0.04%
13,472
-207,338
-94% -$10.5M
DSEP icon
232
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$672K 0.04%
15,194
-23
-0.2% -$997
ARGT icon
233
Global X MSCI Argentina ETF
ARGT
$866M
$670K 0.04%
+9,598
New +$765K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$667K 0.04%
9,346
+975
+12% +$67.3K
BAC icon
235
Bank of America
BAC
$433B
$667K 0.04%
12,923
-2,539
-16% -$124K
AIQ icon
236
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$666K 0.04%
13,493
+2,857
+27% +$130K
AMGN icon
237
Amgen
AMGN
$209B
$665K 0.04%
2,357
+1,005
+74% +$291K
BA icon
238
Boeing
BA
$175B
$664K 0.04%
3,075
-347
-10% -$78.2K
SCHB icon
239
Schwab US Broad Market ETF
SCHB
$43B
$658K 0.04%
25,610
+1,347
+6% +$33.3K
RTX icon
240
RTX Corp
RTX
$289B
$626K 0.04%
3,738
+321
+9% +$49.8K
V icon
241
Visa
V
$673B
$620K 0.04%
1,817
-37
-2% -$12.8K
VGIT icon
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$620K 0.04%
10,329
+1,536
+17% +$91.7K
VCIT icon
243
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$619K 0.04%
7,356
+2,551
+53% +$212K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$110B
$616K 0.04%
5,183
+611
+13% +$70.3K
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$611K 0.04%
10,698
+347
+3% +$19.7K
MLPX icon
246
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$610K 0.04%
9,726
– –
STIP icon
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$609K 0.04%
5,894
-407
-6% -$42K
MGK icon
248
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$604K 0.04%
7,505
-90
-1% -$6.91K
CRWD icon
249
CrowdStrike
CRWD
$189B
$603K 0.03%
4,916
+44
+0.9% +$5K
MO icon
250
Altria Group
MO
$113B
$598K 0.03%
9,050
+226
+3% +$14.3K
8 9
10
11 12

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BGM
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IL
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TIA
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Prosperity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Capital Advisors held 431 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors deployed $83.3M of net new capital in Q3 2025, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Global X Defense Tech ETF: 130,495 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $12.1M trimmed.

  • Prosperity Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 130,495 shares worth $9.17M.
  • Prosperity Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $15.9M increase.
  • Prosperity Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $12.1M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $4.19M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2025.
  • Prosperity Capital Advisors opened 50 new positions and closed 19 in Q3 2025.
  • Prosperity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.