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
-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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-34,109
Closed -$2.66M
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-22,737
Closed -$2.02M
FDS icon
353
Factset
FDS
$9.36B
– –
-425
Closed -$204K
FRPH icon
354
FRP Holdings
FRPH
$428M
– –
-9,278
Closed -$284K
GII icon
355
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-32,405
Closed -$1.92M
IJJ icon
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-12,468
Closed -$1.56M
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-11,649
Closed -$1.58M
IWB icon
358
iShares Russell 1000 ETF
IWB
$48.2B
– –
-801
Closed -$258K
IWM icon
359
iShares Russell 2000 ETF
IWM
$79.8B
– –
-8,481
Closed -$1.87M
KBE icon
360
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-9,735
Closed -$540K
KRE icon
361
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-29,882
Closed -$1.8M
PSCE icon
362
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-38,477
Closed -$1.86M
RDVY icon
363
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-36,627
Closed -$2.17M
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-33,807
Closed -$1.55M
SCHY icon
365
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-16,784
Closed -$388K
SLYV icon
366
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,534
Closed -$221K
TJUL icon
367
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
– –
-8,508
Closed -$236K
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-56,430
Closed -$4.93M
TTD icon
369
Trade Desk
TTD
$8.48B
– –
-2,154
Closed -$253K
VCR icon
370
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,603
Closed -$602K
XAR icon
371
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-3,339
Closed -$554K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-3,002
Closed -$396K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-5,450
Closed -$428K
AHR icon
374
American Healthcare REIT
AHR
$10.7B
– –
-9,768
Closed -$278K
ARTY
375
iShares Future AI & Tech ETF
ARTY
$3.49B
– –
-8,283
Closed -$307K
11 12 13 14
15

Similar funds

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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return

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.