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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$488K 0.03%
6,119
-4,974
-45% -$397K
MELI icon
252
Mercado Libre
MELI
$95.6B
$487K 0.03%
242
+16
+7% +$33.6K
KO icon
253
Coca-Cola
KO
$381B
$487K 0.03%
6,963
+340
+5% +$23.7K
VOT icon
254
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$483K 0.03%
1,730
-4,049
-70% -$1.16M
IFRA icon
255
iShares US Infrastructure ETF
IFRA
$4.5B
$479K 0.03%
9,110
-348
-4% -$18.4K
VBK icon
256
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$478K 0.03%
1,582
-3,380
-68% -$1.02M
FDVV icon
257
Fidelity High Dividend ETF
FDVV
$10.2B
$469K 0.03%
+8,277
New +$465K
SCHY icon
258
Schwab International Dividend Equity ETF
SCHY
$2.51B
$468K 0.03%
+15,693
New +$453K
BCI icon
259
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$465K 0.03%
23,818
+2,714
+13% +$60.3K
V icon
260
Visa
V
$673B
$457K 0.03%
1,303
-514
-28% -$175K
NVS icon
261
Novartis
NVS
$301B
$456K 0.03%
3,306
-238
-7% -$31.2K
BSX icon
262
Boston Scientific
BSX
$68.4B
$453K 0.03%
4,756
-20
-0.4% -$1.96K
MLPX icon
263
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$449K 0.03%
7,426
-2,300
-24% -$138K
DFIP icon
264
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$442K 0.03%
10,636
-12,898
-55% -$543K
EMR icon
265
Emerson Electric
EMR
$83.3B
$434K 0.03%
3,268
-1,164
-26% -$154K
IHAK icon
266
iShares Cybersecurity and Tech ETF
IHAK
$990M
$433K 0.03%
9,006
-76
-0.8% -$3.84K
TER icon
267
Teradyne
TER
$57.2B
$433K 0.03%
2,238
+666
+42% +$114K
SHY icon
268
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$433K 0.03%
5,229
-7,344
-58% -$609K
IWL icon
269
iShares Russell Top 200 ETF
IWL
$2.17B
$433K 0.03%
2,537
+618
+32% +$104K
OKLO
270
Oklo
OKLO
$7.15B
$432K 0.03%
6,024
+2,251
+60% +$251K
SPMO icon
271
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$430K 0.03%
3,607
-33,347
-90% -$4M
IGRO icon
272
iShares International Dividend Growth ETF
IGRO
$1.31B
$428K 0.03%
5,167
-9,658
-65% -$782K
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.41B
$426K 0.03%
6,362
-422
-6% -$28.6K
WM icon
274
Waste Management
WM
$90.9B
$422K 0.03%
1,922
+159
+9% +$33.9K
IWF icon
275
iShares Russell 1000 Growth ETF
IWF
$120B
$419K 0.03%
3,540
+332
+10% +$39.3K
9 10
11
12 13

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BGM
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IL
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TIA
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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.