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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
CL icon
326
Colgate-Palmolive
CL
$73.3B
$297K 0.02%
3,753
-738
-16% -$57.9K
IGF icon
327
iShares Global Infrastructure ETF
IGF
$11B
$292K 0.02%
+4,753
New +$293K
GEV icon
328
GE Vernova
GEV
$262B
$285K 0.02%
+436
New +$266K
IWS icon
329
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$278K 0.02%
1,973
-717
-27% -$100K
BA icon
330
Boeing
BA
$175B
$278K 0.02%
1,279
-1,796
-58% -$369K
ETR icon
331
Entergy
ETR
$50.4B
$275K 0.02%
2,974
-240
-7% -$22.8K
PFF icon
332
iShares Preferred and Income Securities ETF
PFF
$13.3B
$270K 0.02%
+8,731
New +$272K
XYLD icon
333
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$270K 0.02%
6,652
-36
-0.5% -$1.44K
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$267K 0.02%
+5,726
New +$265K
AHR icon
335
American Healthcare REIT
AHR
$10.7B
$266K 0.02%
5,647
-1,976
-26% -$91.6K
FTGS icon
336
First Trust Growth Strength ETF
FTGS
$1.29B
$265K 0.02%
+7,503
New +$267K
IBTG icon
337
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$263K 0.02%
11,502
+7
+0.1% +$160
IYZ icon
338
iShares US Telecommunications ETF
IYZ
$1.18B
$262K 0.02%
7,730
-2,793
-27% -$91.6K
BRC icon
339
Brady Corp
BRC
$4.39B
$257K 0.02%
3,279
– –
XTL icon
340
State Street SPDR S&P Telecom ETF
XTL
$558M
$253K 0.02%
+1,650
New +$245K
XMMO icon
341
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$253K 0.02%
1,825
-99
-5% -$13.5K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$32.7B
$251K 0.02%
1,775
– –
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$248K 0.01%
16,204
-159
-1% -$2.44K
PAAS icon
344
Pan American Silver
PAAS
$18.6B
$246K 0.01%
+4,743
New +$199K
VSS icon
345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$243K 0.01%
1,694
-627
-27% -$89.3K
PREF icon
346
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$241K 0.01%
+12,626
New +$241K
CSX icon
347
CSX Corp
CSX
$93B
$240K 0.01%
6,617
-65
-1% -$2.33K
BNY
348
Bank of New York Mellon
BNY
$106B
$237K 0.01%
+2,043
New +$226K
NZF icon
349
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$235K 0.01%
18,674
+432
+2% +$5.43K
MU icon
350
Micron Technology
MU
$988B
$233K 0.01%
+816
New +$187K
12 13
14
15 16

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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.