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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
PSEP icon
276
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$348K 0.03%
9,035
– –
XLU icon
277
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$346K 0.03%
8,750
-674
-7% -$26.3K
ALL icon
278
Allstate
ALL
$68B
$345K 0.03%
1,664
+79
+5% +$15.4K
BUG icon
279
Global X Cybersecurity ETF
BUG
$1.28B
$343K 0.03%
10,492
+1,045
+11% +$35.2K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$341K 0.03%
2,700
-11,258
-81% -$1.47M
VCIT icon
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$332K 0.03%
+4,069
New +$329K
XHLF icon
282
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$331K 0.03%
6,602
-151
-2% -$7.59K
AIQ icon
283
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$331K 0.03%
9,006
+913
+11% +$36K
FBTC icon
284
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$329K 0.03%
4,429
– –
JEPQ icon
285
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$328K 0.03%
6,361
+344
+6% +$19.2K
DFAT icon
286
Dimensional US Targeted Value ETF
DFAT
$14.6B
$328K 0.03%
6,348
+5
+0.1% +$275
DIS icon
287
Walt Disney
DIS
$167B
$325K 0.03%
3,323
-43
-1% -$4.62K
IHAK icon
288
iShares Cybersecurity and Tech ETF
IHAK
$1B
$322K 0.03%
6,799
+733
+12% +$36.4K
JMOM icon
289
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$322K 0.03%
5,675
-120
-2% -$7.14K
TSM icon
290
TSMC
TSM
$2.1T
$322K 0.03%
1,907
+12
+0.6% +$2.33K
TFC icon
291
Truist Financial
TFC
$63.3B
$307K 0.02%
7,492
+3
+0% +$134
SCHE icon
292
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$304K 0.02%
10,956
+122
+1% +$3.34K
AEP icon
293
American Electric Power
AEP
$69.6B
$304K 0.02%
2,801
-448
-14% -$45.4K
AXON
294
Axon Enterprise
AXON
$42.5B
$303K 0.02%
559
-145
-21% -$84.9K
CSCO icon
295
Cisco
CSCO
$457B
$302K 0.02%
4,891
+78
+2% +$4.8K
PFE icon
296
Pfizer
PFE
$143B
$302K 0.02%
12,294
+533
+5% +$13.9K
WFC icon
297
Wells Fargo
WFC
$261B
$301K 0.02%
4,227
+482
+13% +$36.2K
CL icon
298
Colgate-Palmolive
CL
$73.1B
$301K 0.02%
3,202
-56
-2% -$5.01K
EWO icon
299
iShares MSCI Austria ETF
EWO
$178M
$297K 0.02%
+11,812
New +$278K
EWP icon
300
iShares MSCI Spain ETF
EWP
$2.11B
$297K 0.02%
+7,766
New +$271K
10 11
12
13 14

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BGM
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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.