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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$607K 0.04%
8,250
-1,096
-12% -$79.7K
TSM icon
227
TSMC
TSM
$2.09T
$601K 0.04%
1,979
+138
+7% +$40.5K
BAC icon
228
Bank of America
BAC
$433B
$599K 0.04%
10,884
-2,039
-16% -$108K
CRWD icon
229
CrowdStrike
CRWD
$189B
$598K 0.04%
5,104
+188
+4% +$23.9K
UNH icon
230
UnitedHealth
UNH
$383B
$586K 0.04%
1,774
-1,167
-40% -$395K
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$581K 0.03%
12,457
-9,961
-44% -$467K
PSX icon
232
Phillips 66
PSX
$84.4B
$581K 0.03%
4,504
+207
+5% +$27.9K
HON icon
233
Honeywell
HON
$76.7B
$580K 0.03%
2,974
-7
-0.2% -$1.37K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$110B
$576K 0.03%
4,796
-387
-7% -$46.3K
ZJUL
235
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$576K 0.03%
19,812
-31,717
-62% -$916K
JEPQ icon
236
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$575K 0.03%
9,898
+2,257
+30% +$131K
NDSN icon
237
Nordson
NDSN
$16.4B
$572K 0.03%
2,381
-2
-0.1% -$470
MS icon
238
Morgan Stanley
MS
$330B
$568K 0.03%
3,201
-4,765
-60% -$795K
CEG icon
239
Constellation Energy
CEG
$94.1B
$565K 0.03%
1,600
+284
+22% +$103K
GAM
240
General American Investors Company
GAM
$1.55B
$562K 0.03%
9,576
– –
ARKK icon
241
ARK Innovation ETF
ARKK
$5.77B
$562K 0.03%
+7,308
New +$605K
PCY icon
242
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$541K 0.03%
+24,988
New +$544K
RDVY icon
243
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$535K 0.03%
7,695
+3,499
+83% +$238K
PDBC icon
244
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$518K 0.03%
+39,076
New +$529K
PAVE icon
245
Global X US Infrastructure Development ETF
PAVE
$13.8B
$513K 0.03%
10,729
+49
+0.5% +$2.35K
CSCO icon
246
Cisco
CSCO
$448B
$501K 0.03%
6,510
+37
+0.6% +$2.75K
FE icon
247
FirstEnergy
FE
$28.2B
$496K 0.03%
11,083
-495
-4% -$22.7K
DE icon
248
Deere & Co
DE
$162B
$494K 0.03%
1,061
-24
-2% -$11.3K
BIDD
249
iShares International Dividend Active ETF
BIDD
$414M
$493K 0.03%
17,106
-36,096
-68% -$1.02M
COP icon
250
ConocoPhillips
COP
$145B
$492K 0.03%
5,256
+538
+11% +$48.7K
8 9
10
11 12

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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.