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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
COP icon
276
ConocoPhillips
COP
$144B
$444K 0.03%
4,942
-1,655
-25% -$149K
IHAK icon
277
iShares Cybersecurity and Tech ETF
IHAK
$989M
$443K 0.03%
8,331
+1,532
+23% +$76.3K
BCI icon
278
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$438K 0.03%
21,104
+111
+0.5% +$2.3K
IFRA icon
279
iShares US Infrastructure ETF
IFRA
$4.49B
$429K 0.03%
8,717
+694
+9% +$32.3K
NVS icon
280
Novartis
NVS
$299B
$427K 0.03%
3,527
+91
+3% +$10.3K
DIS icon
281
Walt Disney
DIS
$172B
$422K 0.03%
3,402
+79
+2% +$8.21K
PZA icon
282
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$415K 0.03%
+18,542
New +$417K
CPRT icon
283
Copart
CPRT
$28.8B
$408K 0.03%
8,316
+46
+0.6% +$2.57K
IBTF
284
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$407K 0.03%
17,440
+44
+0.3% +$1.03K
BX icon
285
Blackstone
BX
$103B
$407K 0.03%
2,721
-19
-0.7% -$2.61K
MDY icon
286
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$405K 0.03%
715
– –
DFUV icon
287
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$401K 0.03%
9,484
-1,081
-10% -$43.4K
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$398K 0.03%
4,805
+736
+18% +$59.8K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.7B
$394K 0.03%
4,422
-293
-6% -$25.8K
CSCO icon
290
Cisco
CSCO
$456B
$392K 0.03%
5,645
+754
+15% +$46.3K
CCJ icon
291
Cameco
CCJ
$37B
$390K 0.03%
+5,252
New +$280K
SMR icon
292
NuScale Power
SMR
$2.79B
$381K 0.02%
+9,633
New +$242K
AMGN icon
293
Amgen
AMGN
$211B
$377K 0.02%
1,352
+80
+6% +$22.7K
ET icon
294
Energy Transfer Partners
ET
$70.1B
$376K 0.02%
20,739
+10,560
+104% +$184K
PSEP icon
295
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$369K 0.02%
9,035
– –
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.2B
$362K 0.02%
6,648
+287
+5% +$14.8K
UPS icon
297
United Parcel Service
UPS
$89.4B
$361K 0.02%
3,581
-434
-11% -$42.7K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.17B
$359K 0.02%
5,730
-234
-4% -$14.1K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$359K 0.02%
2,715
+15
+0.6% +$1.88K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$355K 0.02%
4,736
-601
-11% -$41.7K
10 11
12
13 14

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AF
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SAM
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BGM
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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.