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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
MELI icon
251
Mercado Libre
MELI
$95.2B
$433K 0.03%
226
-9
-4% -$17.9K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39.2B
$427K 0.03%
4,715
+56
+1% +$5.08K
ITOT icon
253
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$420K 0.03%
3,430
+1,062
+45% +$137K
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$415K 0.03%
+11,449
New +$404K
BMY icon
255
Bristol-Myers Squibb
BMY
$133B
$406K 0.03%
+6,816
New +$397K
IBTF
256
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$405K 0.03%
17,396
-2,840
-14% -$66.3K
BCPC
257
Balchem Corp
BCPC
$5.38B
$401K 0.03%
2,400
– –
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$10B
$401K 0.03%
4,381
+96
+2% +$9.7K
BX icon
259
Blackstone
BX
$102B
$391K 0.03%
2,740
+722
+36% +$117K
AMGN icon
260
Amgen
AMGN
$208B
$391K 0.03%
1,272
-1
-0.1% -$295
EZBC icon
261
Franklin Bitcoin ETF
EZBC
$372M
$390K 0.03%
+7,920
New +$427K
MDY icon
262
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$384K 0.03%
715
+160
+29% +$90.8K
KO icon
263
Coca-Cola
KO
$377B
$382K 0.03%
5,311
+593
+13% +$39.6K
NVS icon
264
Novartis
NVS
$297B
$377K 0.03%
3,436
– –
AXP icon
265
American Express
AXP
$227B
$376K 0.03%
1,390
-53
-4% -$15.7K
ELV icon
266
Elevance Health
ELV
$81.5B
$372K 0.03%
860
+254
+42% +$102K
RTX icon
267
RTX Corp
RTX
$290B
$370K 0.03%
2,788
-102
-4% -$12.9K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$365K 0.03%
9,230
-216
-2% -$8.47K
SPTM icon
269
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$364K 0.03%
5,337
+44
+0.8% +$3.15K
IFRA icon
270
iShares US Infrastructure ETF
IFRA
$4.5B
$363K 0.03%
8,023
-85,605
-91% -$3.99M
CEG icon
271
Constellation Energy
CEG
$93.8B
$359K 0.03%
1,733
-2
-0.1% -$536
IHI icon
272
iShares US Medical Devices ETF
IHI
$3.13B
$358K 0.03%
5,964
-1,339
-18% -$83.2K
PAVE icon
273
Global X US Infrastructure Development ETF
PAVE
$13.9B
$353K 0.03%
9,280
+1,825
+24% +$74K
IDNA icon
274
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$349K 0.03%
17,488
+3,085
+21% +$68.9K
OZ icon
275
Belpointe PREP
OZ
$175M
$348K 0.03%
4,907
-6
-0.1% -$384
9 10
11
12 13

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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.