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
IBTI icon
351
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$250K 0.02%
11,161
-476
-4% -$10.6K
IBTH icon
352
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$248K 0.02%
11,034
-469
-4% -$10.5K
XMMO icon
353
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$247K 0.02%
+1,924
New +$230K
RPM icon
354
RPM International
RPM
$13.8B
$246K 0.02%
2,238
– –
PPG icon
355
PPG Industries
PPG
$24.9B
$245K 0.02%
2,154
+5
+0.2% +$541
RYLD icon
356
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$244K 0.02%
16,346
+542
+3% +$7.88K
NVO
357
Novo Nordisk
NVO
$228B
$243K 0.02%
3,526
+417
+13% +$28.4K
XONE icon
358
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$243K 0.02%
4,902
-158
-3% -$7.83K
SCHW
359
Charles Schwab
SCHW
$182B
$238K 0.02%
2,606
-24
-0.9% -$2.01K
FTCS icon
360
First Trust Capital Strength ETF
FTCS
$8.05B
$237K 0.02%
+2,612
New +$233K
GIS icon
361
General Mills
GIS
$20.2B
$231K 0.02%
4,466
+558
+14% +$30.8K
EALT icon
362
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$230K 0.02%
+7,053
New +$220K
ACWI icon
363
iShares MSCI ACWI ETF
ACWI
$32B
$228K 0.01%
1,775
– –
IMCG icon
364
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$228K 0.01%
2,842
+1
+0% +$74
HOOD icon
365
Robinhood
HOOD
$80.7B
$227K 0.01%
+2,425
New +$144K
SPYV icon
366
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$225K 0.01%
4,294
-1,264
-23% -$63.2K
BRC icon
367
Brady Corp
BRC
$4.46B
$223K 0.01%
3,279
– –
VOOG icon
368
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$222K 0.01%
+3,360
New +$200K
IFN
369
Aberdeen India Fund
IFN
$495M
$222K 0.01%
+13,431
New +$214K
PSN icon
370
Parsons
PSN
$4.31B
$222K 0.01%
+3,087
New +$204K
NZF icon
371
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$213K 0.01%
17,906
+111
+0.6% +$1.31K
AJAN icon
372
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.4M
$212K 0.01%
7,843
– –
SO icon
373
Southern Company
SO
$108B
$211K 0.01%
2,299
+32
+1% +$2.87K
IWD icon
374
iShares Russell 1000 Value ETF
IWD
$81.4B
$211K 0.01%
+1,084
New +$201K
IWB icon
375
iShares Russell 1000 ETF
IWB
$47.1B
$210K 0.01%
+620
New +$195K
13 14
15
16 17

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.