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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
WM icon
301
Waste Management
WM
$96.7B
$355K 0.02%
+1,550
New +$360K
ITW icon
302
Illinois Tool Works
ITW
$84.2B
$352K 0.02%
1,423
+380
+36% +$91.8K
JMOM icon
303
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$350K 0.02%
5,445
-230
-4% -$13.5K
IAGG icon
304
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$349K 0.02%
+6,829
New +$346K
AEE icon
305
Ameren
AEE
$30.9B
$344K 0.02%
+3,583
New +$348K
DFAT icon
306
Dimensional US Targeted Value ETF
DFAT
$14.7B
$340K 0.02%
6,296
-52
-0.8% -$2.65K
TFC icon
307
Truist Financial
TFC
$64.8B
$339K 0.02%
7,878
+386
+5% +$15.1K
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$327K 0.02%
10,852
-104
-0.9% -$2.94K
ING icon
309
ING
ING
$93.4B
$327K 0.02%
14,939
+939
+7% +$19K
EWO icon
310
iShares MSCI Austria ETF
EWO
$172M
$326K 0.02%
11,092
-720
-6% -$19.7K
SPEM icon
311
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$323K 0.02%
7,547
-1,683
-18% -$67.9K
SPHY icon
312
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$321K 0.02%
13,491
-35,150
-72% -$818K
XHLF icon
313
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$317K 0.02%
6,296
-306
-5% -$15.4K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$316K 0.02%
6,037
-32,124
-84% -$1.59M
OZ icon
315
Belpointe PREP
OZ
$177M
$314K 0.02%
4,907
– –
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.1B
$312K 0.02%
1,619
-47
-3% -$8.35K
COF icon
317
Capital One
COF
$130B
$312K 0.02%
+1,464
New +$273K
CDNS icon
318
Cadence Design Systems
CDNS
$93.6B
$311K 0.02%
1,008
-57
-5% -$16.6K
EWP icon
319
iShares MSCI Spain ETF
EWP
$2.04B
$307K 0.02%
6,968
-798
-10% -$33K
PFEB icon
320
Innovator US Equity Power Buffer ETF February
PFEB
$909M
$304K 0.02%
7,999
– –
IWF icon
321
iShares Russell 1000 Growth ETF
IWF
$118B
$302K 0.02%
2,840
+60
+2% +$5.74K
IWM icon
322
iShares Russell 2000 ETF
IWM
$79.4B
$299K 0.02%
+1,384
New +$279K
CL icon
323
Colgate-Palmolive
CL
$74.1B
$297K 0.02%
3,272
+70
+2% +$6.39K
DBP icon
324
Invesco DB Precious Metals Fund
DBP
$234M
$297K 0.02%
3,948
-195
-5% -$14.4K
ZJUL
325
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$297K 0.02%
10,524
+1,900
+22% +$51.7K
11 12
13
14 15

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AF
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SAM
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BGM
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IL
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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.