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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
XHLF icon
351
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$295K 0.02%
5,847
-449
-7% -$22.6K
MGV icon
352
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$292K 0.02%
2,117
– –
RDVY icon
353
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$282K 0.02%
4,196
-7,762
-65% -$504K
GD icon
354
General Dynamics
GD
$104B
$281K 0.02%
+825
New +$260K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$278K 0.02%
1,909
-2,298
-55% -$322K
ROK icon
356
Rockwell Automation
ROK
$53.4B
$276K 0.02%
790
-59
-7% -$20.4K
EZBC icon
357
Franklin Bitcoin ETF
EZBC
$372M
$275K 0.02%
4,158
-3,762
-48% -$249K
ETHA
358
iShares Ethereum Trust ETF
ETHA
$5.43B
$274K 0.02%
+8,705
New +$258K
IXUS icon
359
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$272K 0.02%
+3,297
New +$262K
WFC icon
360
Wells Fargo
WFC
$261B
$267K 0.02%
3,190
-468
-13% -$38K
TRV icon
361
Travelers Companies
TRV
$78.1B
$266K 0.02%
+952
New +$255K
RPM icon
362
RPM International
RPM
$13.7B
$264K 0.02%
2,238
– –
IBTG icon
363
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$264K 0.02%
+11,495
New +$263K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$263K 0.02%
+1,387
New +$258K
XYLD icon
365
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$263K 0.02%
6,688
+19
+0.3% +$742
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$261K 0.02%
11,594
+560
+5% +$12.6K
XMMO icon
367
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$260K 0.02%
1,924
– –
COIN icon
368
Coinbase
COIN
$38.5B
$260K 0.02%
+771
New +$261K
ENB icon
369
Enbridge
ENB
$119B
$257K 0.01%
+5,095
New +$240K
PSN icon
370
Parsons
PSN
$4.72B
$256K 0.01%
3,087
– –
BRC icon
371
Brady Corp
BRC
$4.44B
$256K 0.01%
3,279
– –
LNG icon
372
Cheniere Energy
LNG
$55.2B
$256K 0.01%
1,088
-4
-0.4% -$940
IBTJ icon
373
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$253K 0.01%
11,502
+106
+0.9% +$2.32K
IBTI icon
374
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$252K 0.01%
11,265
+104
+0.9% +$2.32K
XTWO icon
375
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$212M
$252K 0.01%
5,085
+45
+0.9% +$2.23K
13 14
15
16 17

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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.