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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
SPHY icon
326
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$351K 0.02%
14,673
+1,182
+9% +$28.1K
GE icon
327
GE Aerospace
GE
$368B
$347K 0.02%
1,153
+67
+6% +$18.3K
AEP icon
328
American Electric Power
AEP
$69.5B
$346K 0.02%
3,077
+264
+9% +$28.9K
VOX icon
329
Vanguard Communication Services ETF
VOX
$5.52B
$346K 0.02%
+1,841
New +$329K
CDNS icon
330
Cadence Design Systems
CDNS
$91.7B
$342K 0.02%
974
-34
-3% -$11.7K
SPEM icon
331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$342K 0.02%
7,297
-250
-3% -$11.1K
IYZ icon
332
iShares US Telecommunications ETF
IYZ
$1.18B
$339K 0.02%
10,523
-25,898
-71% -$797K
SCHX icon
333
Schwab US Large- Cap ETF
SCHX
$71.3B
$334K 0.02%
+12,684
New +$322K
FNDX icon
334
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$332K 0.02%
12,614
-14,751
-54% -$375K
VSS icon
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$331K 0.02%
+2,321
New +$321K
BLK icon
336
Blackrock
BLK
$170B
$330K 0.02%
+283
New +$316K
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.14B
$329K 0.02%
5,468
-262
-5% -$16K
IWB icon
338
iShares Russell 1000 ETF
IWB
$47.9B
$325K 0.02%
889
+269
+43% +$94.7K
ET icon
339
Energy Transfer Partners
ET
$69.6B
$323K 0.02%
18,818
-1,921
-9% -$33.7K
VZ icon
340
Verizon
VZ
$193B
$322K 0.02%
7,325
+989
+16% +$42.8K
AHR icon
341
American Healthcare REIT
AHR
$10.7B
$320K 0.02%
7,623
– –
IWL icon
342
iShares Russell Top 200 ETF
IWL
$2.17B
$319K 0.02%
1,919
-12
-0.6% -$1.91K
PFEB icon
343
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$317K 0.02%
7,999
– –
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$315K 0.02%
10,808
+291
+3% +$8.27K
ZJAN
345
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$314K 0.02%
+11,668
New +$311K
OZ icon
346
Belpointe PREP
OZ
$176M
$312K 0.02%
4,869
-38
-0.8% -$2.43K
PFE icon
347
Pfizer
PFE
$142B
$304K 0.02%
11,946
+157
+1% +$3.88K
BSEP icon
348
Innovator US Equity Buffer ETF September
BSEP
$216M
$304K 0.02%
6,293
– –
SO icon
349
Southern Company
SO
$106B
$302K 0.02%
3,185
+886
+39% +$82.7K
ETR icon
350
Entergy
ETR
$50.4B
$300K 0.02%
3,214
+14
+0.4% +$1.23K
12 13
14
15 16

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BGM
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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.