We are live on ! Find out more
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
IWL icon
326
iShares Russell Top 200 ETF
IWL
$2.13B
$296K 0.02%
1,931
+392
+25% +$55.3K
WFC icon
327
Wells Fargo
WFC
$254B
$293K 0.02%
3,658
-569
-13% -$41K
AEP icon
328
American Electric Power
AEP
$70.4B
$292K 0.02%
2,813
+12
+0.4% +$1.25K
BMY icon
329
Bristol-Myers Squibb
BMY
$129B
$292K 0.02%
6,303
-513
-8% -$25.2K
SCHV
330
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$291K 0.02%
10,517
– –
BND icon
331
Vanguard Total Bond Market
BND
$158B
$289K 0.02%
3,926
-76
-2% -$5.53K
OKLO
332
Oklo
OKLO
$6.41B
$286K 0.02%
+5,105
New +$197K
PFE icon
333
Pfizer
PFE
$143B
$286K 0.02%
11,789
-505
-4% -$11.8K
BSEP icon
334
Innovator US Equity Buffer ETF September
BSEP
$214M
$284K 0.02%
6,293
– –
ROK icon
335
Rockwell Automation
ROK
$51.1B
$282K 0.02%
849
-164
-16% -$46.7K
CSX icon
336
CSX Corp
CSX
$94B
$281K 0.02%
+8,597
New +$259K
AHR icon
337
American Healthcare REIT
AHR
$11.1B
$280K 0.02%
+7,623
New +$253K
GE icon
338
GE Aerospace
GE
$364B
$279K 0.02%
+1,086
New +$238K
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$13.1B
$278K 0.02%
2,117
– –
VZ icon
340
Verizon
VZ
$197B
$274K 0.02%
6,336
+1,653
+35% +$71.6K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$268K 0.02%
+3,372
New +$255K
ETR icon
342
Entergy
ETR
$50.3B
$266K 0.02%
3,200
-15
-0.5% -$1.24K
LNG icon
343
Cheniere Energy
LNG
$54.2B
$266K 0.02%
+1,092
New +$253K
FHLC icon
344
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$263K 0.02%
4,109
+480
+13% +$30.6K
XYLD icon
345
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$260K 0.02%
6,669
+257
+4% +$9.85K
CAH icon
346
Cardinal Health
CAH
$53.7B
$259K 0.02%
1,541
+14
+0.9% +$2.08K
USMV icon
347
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$256K 0.02%
+2,728
New +$251K
AMSC icon
348
American Superconductor
AMSC
$1.29B
$252K 0.02%
+6,879
New +$169K
IBTJ icon
349
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$250K 0.02%
11,396
-488
-4% -$10.6K
XTWO icon
350
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$250K 0.02%
5,040
-164
-3% -$8.1K
12 13
14
15 16

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.