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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
301
American Electric Power
AEP
$69.5B
$356K 0.02%
3,089
+12
+0.4% +$1.42K
INTC icon
302
Intel
INTC
$460B
$353K 0.02%
+9,571
New +$361K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.9B
$352K 0.02%
944
+55
+6% +$20.4K
VZ icon
304
Verizon
VZ
$193B
$345K 0.02%
8,480
+1,155
+16% +$46.8K
EVLN icon
305
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$339K 0.02%
+6,860
New +$340K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$337K 0.02%
2,818
-2,046
-42% -$243K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$138B
$327K 0.02%
3,278
-9,260
-74% -$929K
PFEB icon
308
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$326K 0.02%
7,999
– –
EPD icon
309
Enterprise Products Partners
EPD
$82.5B
$324K 0.02%
+10,106
New +$320K
ZJAN
310
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$323K 0.02%
11,804
+136
+1% +$3.68K
EFA icon
311
iShares MSCI EAFE ETF
EFA
$78.5B
$323K 0.02%
+3,362
New +$319K
HOOD icon
312
Robinhood
HOOD
$77.7B
$322K 0.02%
2,846
-392
-12% -$51K
NSC icon
313
Norfolk Southern
NSC
$75B
$321K 0.02%
1,112
-3,190
-74% -$923K
PYLD icon
314
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$318K 0.02%
+11,904
New +$319K
OZ icon
315
Belpointe PREP
OZ
$176M
$317K 0.02%
4,869
– –
AXON
316
Axon Enterprise
AXON
$42.3B
$316K 0.02%
557
-70
-11% -$43.4K
IHI icon
317
iShares US Medical Devices ETF
IHI
$3.14B
$315K 0.02%
5,063
-405
-7% -$25K
RSP icon
318
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$313K 0.02%
1,632
+245
+18% +$46.5K
XLF icon
319
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$311K 0.02%
5,679
-20,876
-79% -$1.11M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$310K 0.02%
3,851
-4,806
-56% -$387K
BSEP icon
321
Innovator US Equity Buffer ETF September
BSEP
$216M
$310K 0.02%
6,293
– –
FVD icon
322
First Trust Value Line Dividend Fund
FVD
$8.33B
$307K 0.02%
+6,654
New +$306K
USMV icon
323
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$305K 0.02%
3,244
+846
+35% +$79.7K
GD icon
324
General Dynamics
GD
$103B
$302K 0.02%
897
+72
+9% +$24.6K
VYMI icon
325
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$299K 0.02%
+3,322
New +$289K
11 12
13
14 15

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SAM
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BGM
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IL
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TIA
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LBC
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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.