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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
-1.08%
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
PWB icon
251
Invesco Large Cap Growth ETF
PWB
$2.27B
$597K 0.03%
4,743
-998
-17% -$132K
AVEM icon
252
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$594K 0.03%
+7,376
New +$613K
IWL icon
253
iShares Russell Top 200 ETF
IWL
$2.17B
$592K 0.03%
3,690
+1,153
+45% +$194K
RDVY icon
254
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$590K 0.03%
8,639
+944
+12% +$67.2K
VBK icon
255
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$587K 0.03%
1,942
+360
+23% +$113K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$81.8B
$583K 0.03%
2,730
+812
+42% +$178K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$582K 0.03%
3,032
+1,400
+86% +$277K
VEU icon
258
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$578K 0.03%
7,691
-559
-7% -$43.3K
XLB icon
259
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$567K 0.03%
+11,355
New +$570K
FE icon
260
FirstEnergy
FE
$28.2B
$565K 0.03%
11,157
+74
+0.7% +$3.59K
ZJUL
261
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$565K 0.03%
19,435
-377
-2% -$11K
GAM
262
General American Investors Company
GAM
$1.55B
$560K 0.03%
9,576
– –
BCI icon
263
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$559K 0.03%
23,028
-790
-3% -$17.3K
AIQ icon
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.32B
$551K 0.03%
11,816
-1,267
-10% -$63.6K
GE icon
265
GE Aerospace
GE
$368B
$539K 0.03%
1,900
-323
-15% -$102K
MS icon
266
Morgan Stanley
MS
$330B
$525K 0.03%
3,188
-13
-0.4% -$2.25K
JEPQ icon
267
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$523K 0.03%
9,420
-478
-5% -$27.6K
JPIE icon
268
JPMorgan Income ETF
JPIE
$10.1B
$511K 0.03%
+11,095
New +$514K
NVS icon
269
Novartis
NVS
$301B
$508K 0.03%
3,325
+19
+0.6% +$2.91K
BAC icon
270
Bank of America
BAC
$433B
$499K 0.03%
10,229
-655
-6% -$33.8K
ORCL icon
271
Oracle
ORCL
$367B
$496K 0.03%
3,369
-591
-15% -$96.1K
DFAS icon
272
Dimensional US Small Cap ETF
DFAS
$15.4B
$485K 0.03%
+6,825
New +$501K
PCY icon
273
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$482K 0.03%
23,079
-1,909
-8% -$41.1K
SCHY icon
274
Schwab International Dividend Equity ETF
SCHY
$2.51B
$461K 0.03%
14,571
-1,122
-7% -$35.6K
QCOM icon
275
Qualcomm
QCOM
$160B
$461K 0.03%
3,582
-186
-5% -$27.1K
9 10
11
12 13

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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.