We are live on ! Find out more
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
PZA icon
276
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$502K 0.03%
21,730
+3,188
+17% +$71.4K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.5B
$500K 0.03%
9,458
+741
+9% +$38K
DE icon
278
Deere & Co
DE
$162B
$496K 0.03%
1,085
-36
-3% -$17.7K
IBTF
279
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$494K 0.03%
21,141
+3,701
+21% +$86.4K
DIS icon
280
Walt Disney
DIS
$167B
$489K 0.03%
4,269
+867
+25% +$102K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.16B
$488K 0.03%
5,444
-1,458
-21% -$128K
TIP icon
282
iShares TIPS Bond ETF
TIP
$14.5B
$481K 0.03%
4,326
-15,919
-79% -$1.76M
UNP icon
283
Union Pacific
UNP
$172B
$476K 0.03%
2,013
-311
-13% -$70.1K
IHAK icon
284
iShares Cybersecurity and Tech ETF
IHAK
$990M
$475K 0.03%
9,082
+751
+9% +$38.9K
BSX icon
285
Boston Scientific
BSX
$68.4B
$466K 0.03%
4,776
+121
+3% +$12.5K
IYK icon
286
iShares US Consumer Staples ETF
IYK
$1.41B
$464K 0.03%
6,784
-5,977
-47% -$417K
HOOD icon
287
Robinhood
HOOD
$77.7B
$464K 0.03%
3,238
+813
+34% +$88.7K
BUG icon
288
Global X Cybersecurity ETF
BUG
$1.26B
$460K 0.03%
13,081
+1,114
+9% +$38.6K
BCI icon
289
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$455K 0.03%
21,104
– –
NVS icon
290
Novartis
NVS
$301B
$454K 0.03%
3,544
+17
+0.5% +$2.07K
AXON
291
Axon Enterprise
AXON
$42.3B
$450K 0.03%
627
– –
COP icon
292
ConocoPhillips
COP
$145B
$446K 0.03%
4,718
-224
-5% -$21.2K
CSCO icon
293
Cisco
CSCO
$448B
$443K 0.03%
6,473
+828
+15% +$56.4K
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$442K 0.03%
+1,988
New +$413K
JEPQ icon
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$440K 0.03%
7,641
+993
+15% +$55.1K
KO icon
296
Coca-Cola
KO
$381B
$439K 0.03%
6,623
-350
-5% -$24.1K
IAGG icon
297
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$437K 0.03%
8,533
+1,704
+25% +$87.1K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$436K 0.03%
11,462
-57,940
-83% -$2.15M
CEG icon
299
Constellation Energy
CEG
$94.1B
$433K 0.03%
1,316
-786
-37% -$254K
BX icon
300
Blackstone
BX
$102B
$431K 0.03%
2,523
-198
-7% -$33.9K
10 11
12
13 14

Similar funds

AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.