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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
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
326
Constellation Energy
CEG
$94.1B
$309K 0.02%
1,105
-495
-31% -$150K
DIS icon
327
Walt Disney
DIS
$167B
$306K 0.02%
3,180
-453
-12% -$47.9K
BSEP icon
328
Innovator US Equity Buffer ETF September
BSEP
$216M
$303K 0.02%
6,293
– –
CSCO icon
329
Cisco
CSCO
$448B
$302K 0.02%
3,888
-2,622
-40% -$205K
NSC icon
330
Norfolk Southern
NSC
$75B
$300K 0.02%
1,047
-65
-6% -$19.3K
GILD icon
331
Gilead Sciences
GILD
$163B
$300K 0.02%
2,153
+322
+18% +$45.1K
ENB icon
332
Enbridge
ENB
$121B
$299K 0.02%
5,524
+676
+14% +$34.4K
BSX icon
333
Boston Scientific
BSX
$68.4B
$297K 0.02%
4,726
-30
-0.6% -$2.4K
CSX icon
334
CSX Corp
CSX
$93B
$296K 0.02%
7,207
+590
+9% +$23.1K
PSCT icon
335
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$295K 0.02%
+4,911
New +$300K
BUG icon
336
Global X Cybersecurity ETF
BUG
$1.26B
$289K 0.02%
11,506
-1,495
-11% -$41.1K
DGX icon
337
Quest Diagnostics
DGX
$25.9B
$288K 0.02%
+1,472
New +$286K
VYMI icon
338
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$282K 0.02%
2,988
-334
-10% -$31.8K
XTL icon
339
State Street SPDR S&P Telecom ETF
XTL
$558M
$277K 0.02%
1,471
-179
-11% -$31.4K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.02%
2,980
-264
-8% -$25.1K
FVD icon
341
First Trust Value Line Dividend Fund
FVD
$8.33B
$276K 0.02%
5,864
-790
-12% -$37.9K
BRC icon
342
Brady Corp
BRC
$4.39B
$266K 0.02%
3,279
– –
QYLD icon
343
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$266K 0.02%
15,489
+5,436
+54% +$95.7K
VSS icon
344
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$265K 0.02%
1,821
+127
+7% +$19.2K
PYLD icon
345
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$265K 0.02%
10,132
-1,772
-15% -$47.2K
EFA icon
346
iShares MSCI EAFE ETF
EFA
$78.5B
$263K 0.02%
2,709
-653
-19% -$65.3K
ED icon
347
Consolidated Edison
ED
$40.4B
$263K 0.02%
+2,320
New +$251K
CIEN icon
348
Ciena
CIEN
$52.7B
$261K 0.01%
+671
New +$205K
PAAS icon
349
Pan American Silver
PAAS
$18.6B
$260K 0.01%
4,766
+23
+0.5% +$1.33K
OZ icon
350
Belpointe PREP
OZ
$176M
$259K 0.01%
4,869
– –
12 13
14
15 16

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SAM
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BGM
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TIA
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Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.