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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
GAM
251
General American Investors Company
GAM
$1.54B
$537K 0.04%
9,576
– –
UNP icon
252
Union Pacific
UNP
$173B
$535K 0.03%
2,324
+1,250
+116% +$278K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$526K 0.03%
8,793
+927
+12% +$54.9K
AXON
254
Axon Enterprise
AXON
$42.9B
$519K 0.03%
627
+68
+12% +$46.3K
MO icon
255
Altria Group
MO
$125B
$517K 0.03%
8,824
-2,584
-23% -$152K
XLU icon
256
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$511K 0.03%
12,506
+3,756
+43% +$150K
NDSN icon
257
Nordson
NDSN
$16.4B
$510K 0.03%
2,381
-44
-2% -$8.76K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.03%
2,466
+30
+1% +$5.82K
PSX icon
259
Phillips 66
PSX
$82.8B
$503K 0.03%
4,218
-417
-9% -$46.7K
QCOM icon
260
Qualcomm
QCOM
$168B
$502K 0.03%
3,154
+138
+5% +$20.3K
BSX icon
261
Boston Scientific
BSX
$67.9B
$500K 0.03%
4,655
+81
+2% +$8.2K
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$109B
$500K 0.03%
4,572
-778
-15% -$80.4K
RTX icon
263
RTX Corp
RTX
$292B
$499K 0.03%
3,417
+629
+23% +$83.8K
EZBC icon
264
Franklin Bitcoin ETF
EZBC
$378M
$494K 0.03%
7,920
– –
KO icon
265
Coca-Cola
KO
$383B
$493K 0.03%
6,973
+1,662
+31% +$118K
AXP icon
266
American Express
AXP
$224B
$486K 0.03%
1,524
+134
+10% +$37.7K
IYF icon
267
iShares US Financials ETF
IYF
$4.65B
$484K 0.03%
3,998
-276
-6% -$31.1K
MRK icon
268
Merck
MRK
$320B
$482K 0.03%
6,090
+181
+3% +$14.4K
PMAR icon
269
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$467K 0.03%
11,065
– –
TSM icon
270
TSMC
TSM
$1.97T
$466K 0.03%
2,058
+151
+8% +$28K
AIQ icon
271
Global X Artificial Intelligence & Technology ETF
AIQ
$8.98B
$465K 0.03%
10,636
+1,630
+18% +$63.3K
PAVE icon
272
Global X US Infrastructure Development ETF
PAVE
$13.6B
$461K 0.03%
10,586
+1,306
+14% +$52.2K
IDNA icon
273
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$457K 0.03%
22,286
+4,798
+27% +$96.6K
FE icon
274
FirstEnergy
FE
$28.4B
$455K 0.03%
11,310
+95
+0.8% +$3.92K
BUG icon
275
Global X Cybersecurity ETF
BUG
$1.26B
$444K 0.03%
11,967
+1,475
+14% +$50.6K
9 10
11
12 13

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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.