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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
GAM
251
General American Investors Company
GAM
$1.55B
$596K 0.03%
9,576
– –
HON icon
252
Honeywell
HON
$76.7B
$592K 0.03%
2,981
+44
+1% +$9.19K
EWL icon
253
iShares MSCI Switzerland ETF
EWL
$2.21B
$591K 0.03%
10,702
-848
-7% -$46.4K
EALT icon
254
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$587K 0.03%
17,004
+9,951
+141% +$334K
PSX icon
255
Phillips 66
PSX
$84.4B
$584K 0.03%
4,297
+79
+2% +$10.1K
KBE icon
256
State Street SPDR S&P Bank ETF
KBE
$1.64B
$584K 0.03%
9,826
-40,432
-80% -$2.38M
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$583K 0.03%
+4,864
New +$557K
EMR icon
258
Emerson Electric
EMR
$83.3B
$581K 0.03%
4,432
+100
+2% +$13.6K
IDNA icon
259
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$579K 0.03%
24,514
+2,228
+10% +$49.3K
ANET icon
260
Arista Networks
ANET
$215B
$575K 0.03%
+3,946
New +$508K
QCOM icon
261
Qualcomm
QCOM
$160B
$572K 0.03%
3,438
+284
+9% +$45K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.4B
$570K 0.03%
6,235
+1,813
+41% +$164K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.6B
$569K 0.03%
13,682
-44,117
-76% -$1.85M
MRK icon
264
Merck
MRK
$321B
$558K 0.03%
6,654
+564
+9% +$46.5K
AEE icon
265
Ameren
AEE
$30.1B
$556K 0.03%
5,328
+1,745
+49% +$174K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.2B
$550K 0.03%
10,770
-25,214
-70% -$1.29M
NDSN icon
267
Nordson
NDSN
$16.4B
$541K 0.03%
2,383
+2
+0.1% +$441
GBTC icon
268
Grayscale Bitcoin Trust
GBTC
$9.73B
$537K 0.03%
5,978
-754
-11% -$67.9K
FE icon
269
FirstEnergy
FE
$28.2B
$530K 0.03%
11,578
+268
+2% +$11.4K
MELI icon
270
Mercado Libre
MELI
$95.6B
$528K 0.03%
226
-10
-4% -$24K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$525K 0.03%
2,431
-35
-1% -$7.35K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
$523K 0.03%
7,115
-1,119
-14% -$79.4K
TSM icon
273
TSMC
TSM
$2.09T
$514K 0.03%
1,841
-217
-11% -$53.1K
PAVE icon
274
Global X US Infrastructure Development ETF
PAVE
$13.8B
$509K 0.03%
10,680
+94
+0.9% +$4.33K
VPU
275
Vanguard Utilities ETF
VPU
$8.52B
$507K 0.03%
+2,674
New +$490K
9 10
11
12 13

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SAM
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BGM
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IL
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TIA
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LBC
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RC
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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.