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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
PDBC icon
276
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$458K 0.03%
26,433
-12,643
-32% -$191K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.5B
$457K 0.03%
7,992
-1,118
-12% -$64.3K
LNG icon
278
Cheniere Energy
LNG
$54.1B
$457K 0.03%
1,610
+490
+44% +$113K
IGRO icon
279
iShares International Dividend Growth ETF
IGRO
$1.31B
$449K 0.03%
5,359
+192
+4% +$16.5K
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$138B
$449K 0.03%
4,518
+1,240
+38% +$124K
DFUV icon
281
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$446K 0.03%
9,202
+565
+7% +$27.7K
IAGG icon
282
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$441K 0.03%
8,809
+713
+9% +$35.8K
INTC icon
283
Intel
INTC
$460B
$438K 0.02%
9,914
+343
+4% +$15.7K
DFIP icon
284
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$433K 0.02%
10,372
-264
-2% -$11.1K
MELI icon
285
Mercado Libre
MELI
$95.6B
$427K 0.02%
247
+5
+2% +$9.64K
UNP icon
286
Union Pacific
UNP
$172B
$426K 0.02%
1,757
-18
-1% -$4.41K
EMR icon
287
Emerson Electric
EMR
$83.3B
$420K 0.02%
3,207
-61
-2% -$8.77K
ET icon
288
Energy Transfer Partners
ET
$69.6B
$410K 0.02%
21,255
-1,267
-6% -$23.2K
CRWD icon
289
CrowdStrike
CRWD
$189B
$407K 0.02%
4,172
-932
-18% -$98.8K
SUB icon
290
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$398K 0.02%
3,734
-5,562
-60% -$595K
WM icon
291
Waste Management
WM
$90.9B
$395K 0.02%
1,720
-202
-11% -$46.4K
GEV icon
292
GE Vernova
GEV
$262B
$390K 0.02%
447
+11
+3% +$8.58K
IYK icon
293
iShares US Consumer Staples ETF
IYK
$1.41B
$386K 0.02%
5,514
-848
-13% -$61K
EPD icon
294
Enterprise Products Partners
EPD
$82.5B
$381K 0.02%
10,077
-29
-0.3% -$1.03K
SPYD icon
295
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$380K 0.02%
8,346
-1,105
-12% -$50.8K
ITW icon
296
Illinois Tool Works
ITW
$81.6B
$379K 0.02%
1,455
-26
-2% -$7.07K
V icon
297
Visa
V
$673B
$377K 0.02%
1,246
-57
-4% -$18.3K
VIG icon
298
Vanguard Dividend Appreciation ETF
VIG
$112B
$375K 0.02%
1,745
-46
-3% -$10.3K
FDVV icon
299
Fidelity High Dividend ETF
FDVV
$10.2B
$370K 0.02%
6,690
-1,587
-19% -$91.3K
SCHE icon
300
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$368K 0.02%
11,172
+274
+3% +$9.36K
10 11
12
13 14

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BGM
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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.