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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
DBP icon
301
Invesco DB Precious Metals Fund
DBP
$237M
$296K 0.02%
+4,143
New +$274K
BND icon
302
Vanguard Total Bond Market
BND
$157B
$294K 0.02%
4,002
+850
+27% +$61.7K
VXF icon
303
Vanguard Extended Market ETF
VXF
$30.3B
$289K 0.02%
1,666
-188
-10% -$35.6K
PFEB icon
304
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$288K 0.02%
+7,999
New +$294K
SPYV icon
305
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$284K 0.02%
5,558
-115
-2% -$5.96K
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$279K 0.02%
10,517
– –
CDNS icon
307
Cadence Design Systems
CDNS
$93.6B
$276K 0.02%
1,065
+66
+7% +$18.4K
ETR icon
308
Entergy
ETR
$50.2B
$275K 0.02%
+3,215
New +$265K
ING icon
309
ING
ING
$99.8B
$275K 0.02%
14,000
-604
-4% -$10.7K
MGV icon
310
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$272K 0.02%
2,117
– –
MOAT icon
311
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$271K 0.02%
3,086
+906
+42% +$83.4K
BSEP icon
312
Innovator US Equity Buffer ETF September
BSEP
$217M
$263K 0.02%
6,293
– –
ROK icon
313
Rockwell Automation
ROK
$53.4B
$262K 0.02%
1,013
-8
-0.8% -$2.23K
RPM icon
314
RPM International
RPM
$13.7B
$261K 0.02%
2,238
– –
ITW icon
315
Illinois Tool Works
ITW
$82.6B
$259K 0.02%
1,043
-30
-3% -$7.71K
IBTI icon
316
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$258K 0.02%
11,637
-393
-3% -$8.65K
IBTJ icon
317
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$258K 0.02%
11,884
-402
-3% -$8.64K
IBTH icon
318
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$257K 0.02%
11,503
-388
-3% -$8.64K
XTWO icon
319
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$257K 0.02%
5,204
-174
-3% -$8.56K
FUN icon
320
Cedar Fair
FUN
$1.77B
$255K 0.02%
7,057
-5,077
-42% -$216K
UNP icon
321
Union Pacific
UNP
$174B
$255K 0.02%
1,074
+191
+22% +$46K
XYLD icon
322
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$253K 0.02%
6,412
+316
+5% +$13.1K
IWF icon
323
iShares Russell 1000 Growth ETF
IWF
$121B
$253K 0.02%
2,780
+100
+4% +$9.87K
DE icon
324
Deere & Co
DE
$160B
$252K 0.02%
527
-1
-0.2% -$468
XONE icon
325
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$251K 0.02%
5,060
-264
-5% -$13.1K
11 12
13
14 15

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BGM
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IL
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LBC
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MYAM
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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.