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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
FHLC icon
326
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$243K 0.02%
+3,629
New +$249K
SCHG icon
327
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$240K 0.02%
9,496
+197
+2% +$5.39K
RYLD icon
328
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$239K 0.02%
15,804
+865
+6% +$13.9K
PPG icon
329
PPG Industries
PPG
$24.6B
$234K 0.02%
2,149
– –
BRC icon
330
Brady Corp
BRC
$4.44B
$234K 0.02%
3,279
– –
GIS icon
331
General Mills
GIS
$19.1B
$233K 0.02%
3,908
+38
+1% +$2.28K
CI icon
332
Cigna
CI
$73.8B
$232K 0.02%
700
-38
-5% -$11.4K
ZJUL
333
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$231K 0.02%
8,624
-1
-0% -$27
EXC icon
334
Exelon
EXC
$46.9B
$225K 0.02%
+4,891
New +$204K
NZF icon
335
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$220K 0.02%
17,795
– –
VZ icon
336
Verizon
VZ
$195B
$213K 0.02%
+4,683
New +$195K
IWL icon
337
iShares Russell Top 200 ETF
IWL
$2.19B
$212K 0.02%
+1,539
New +$223K
NVO
338
Novo Nordisk
NVO
$208B
$212K 0.02%
3,109
-14
-0.4% -$1.16K
CAH icon
339
Cardinal Health
CAH
$53.9B
$210K 0.02%
+1,527
New +$195K
SO icon
340
Southern Company
SO
$109B
$208K 0.02%
2,267
-9,376
-81% -$812K
ACWI icon
341
iShares MSCI ACWI ETF
ACWI
$32.9B
$207K 0.02%
1,775
– –
AJAN icon
342
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.7M
$206K 0.02%
7,843
– –
BDX icon
343
Becton Dickinson
BDX
$45.6B
$206K 0.02%
911
-2
-0.2% -$464
SCHW
344
Charles Schwab
SCHW
$183B
$204K 0.02%
2,630
-127
-5% -$9.97K
IMCG icon
345
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$204K 0.02%
2,841
-169
-6% -$12.9K
ET icon
346
Energy Transfer Partners
ET
$70.1B
$191K 0.02%
+10,179
New +$198K
FSCO
347
FS Credit Opportunities Corp
FSCO
$1B
$93.3K 0.01%
13,134
– –
PML
348
PIMCO Municipal Income Fund II
PML
$485M
$91K 0.01%
11,181
+156
+1% +$1.3K
ONCY
349
Oncolytics Biotech
ONCY
$89.9M
$7.91K ﹤0.01%
15,000
– –
CLX icon
350
Clorox
CLX
$11.6B
– –
-2,305
Closed -$374K
11 12 13
14
15

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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.