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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
+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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$431K 0.03%
5,793
+1,867
+48% +$137K
MPC icon
302
Marathon Petroleum
MPC
$91.7B
$430K 0.02%
2,230
+1,024
+85% +$180K
MDY icon
303
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$426K 0.02%
715
– –
OKLO
304
Oklo
OKLO
$7.15B
$421K 0.02%
3,773
-1,332
-26% -$104K
DFUV icon
305
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$420K 0.02%
9,406
-78
-0.8% -$3.4K
IWM icon
306
iShares Russell 2000 ETF
IWM
$80.2B
$416K 0.02%
1,718
+334
+24% +$76.6K
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$412K 0.02%
3,615
-5,085
-58% -$567K
WM icon
308
Waste Management
WM
$90.9B
$389K 0.02%
1,763
+213
+14% +$48K
PSEP icon
309
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$388K 0.02%
9,035
– –
ITW icon
310
Illinois Tool Works
ITW
$81.6B
$384K 0.02%
1,473
+50
+4% +$13K
CPRT icon
311
Copart
CPRT
$27.4B
$380K 0.02%
8,440
+124
+1% +$5.84K
SPTM icon
312
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$378K 0.02%
4,686
-50
-1% -$3.89K
IWS icon
313
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$376K 0.02%
2,690
-25
-0.9% -$3.42K
IWF icon
314
iShares Russell 1000 Growth ETF
IWF
$120B
$376K 0.02%
3,208
+368
+13% +$41K
SCHG icon
315
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$374K 0.02%
11,708
-10,952
-48% -$334K
VXF icon
316
Vanguard Extended Market ETF
VXF
$30.4B
$372K 0.02%
1,776
+157
+10% +$31.8K
ING icon
317
ING
ING
$99.8B
$372K 0.02%
14,249
-690
-5% -$16.6K
JMOM icon
318
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$365K 0.02%
5,374
-71
-1% -$4.65K
DFAT icon
319
Dimensional US Targeted Value ETF
DFAT
$14.7B
$364K 0.02%
6,261
-35
-0.6% -$1.99K
BCPC
320
Balchem Corp
BCPC
$5.23B
$360K 0.02%
+2,400
New +$378K
CI icon
321
Cigna
CI
$76.1B
$360K 0.02%
1,248
-671
-35% -$199K
CL icon
322
Colgate-Palmolive
CL
$73.3B
$359K 0.02%
4,491
+1,219
+37% +$104K
ELV icon
323
Elevance Health
ELV
$81.6B
$358K 0.02%
+1,107
New +$344K
SCHE icon
324
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$357K 0.02%
10,713
-139
-1% -$4.38K
UPS icon
325
United Parcel Service
UPS
$89.5B
$354K 0.02%
4,234
+653
+18% +$59.1K
11 12
13
14 15

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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.