We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$89.5B
$694K 0.04%
7,055
+787
+13% +$84.4K
MGC icon
227
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$693K 0.04%
2,932
-284
-9% -$70.5K
AMGN icon
228
Amgen
AMGN
$209B
$692K 0.04%
1,967
-38
-2% -$13.5K
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$685K 0.04%
15,063
-1,106
-7% -$52.3K
DSEP icon
230
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$679K 0.04%
15,455
-15,177
-50% -$681K
DFEB icon
231
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$670K 0.04%
14,150
– –
SHOP icon
232
Shopify
SHOP
$159B
$660K 0.04%
5,567
-225
-4% -$29.6K
TER icon
233
Teradyne
TER
$57.2B
$660K 0.04%
2,225
-13
-0.6% -$3.63K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$655K 0.04%
13,260
+7,581
+133% +$395K
COP icon
235
ConocoPhillips
COP
$145B
$653K 0.04%
4,949
-307
-6% -$34K
IGM icon
236
iShares Expanded Tech Sector ETF
IGM
$10B
$651K 0.04%
5,495
-42
-0.8% -$5.28K
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$649K 0.04%
4,478
+2,653
+145% +$384K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$120B
$648K 0.04%
6,080
+2,540
+72% +$288K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$646K 0.04%
8,212
-6,495
-44% -$522K
ETN icon
240
Eaton
ETN
$150B
$641K 0.04%
1,793
-162
-8% -$57.7K
BND icon
241
Vanguard Total Bond Market
BND
$158B
$641K 0.04%
+8,700
New +$645K
NDSN icon
242
Nordson
NDSN
$16.4B
$634K 0.04%
2,381
– –
TSM icon
243
TSMC
TSM
$2.09T
$632K 0.04%
1,869
-110
-6% -$37.9K
VZ icon
244
Verizon
VZ
$193B
$626K 0.04%
12,472
+3,992
+47% +$185K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$625K 0.04%
+6,207
New +$638K
KO icon
246
Coca-Cola
KO
$381B
$619K 0.04%
8,137
+1,174
+17% +$88.8K
AXP icon
247
American Express
AXP
$228B
$618K 0.04%
2,042
-259
-11% -$86.8K
IDNA icon
248
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$616K 0.04%
21,208
-2,804
-12% -$81.4K
VOT icon
249
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$602K 0.03%
2,340
+610
+35% +$167K
DE icon
250
Deere & Co
DE
$162B
$601K 0.03%
1,067
+6
+0.6% +$3.38K
8 9
10
11 12

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.