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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
IFN
351
Aberdeen India Fund
IFN
$499M
$259K 0.01%
22,836
+9,024
+65% +$119K
EVLN icon
352
Eaton Vance Floating-Rate ETF
EVLN
$1.39B
$258K 0.01%
5,351
-1,509
-22% -$73.8K
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.2B
$257K 0.01%
6,526
-1,204
-16% -$45K
GEF.B icon
354
Greif Class B
GEF.B
$4.11B
$256K 0.01%
2,927
+32
+1% +$2.7K
ETHA
355
iShares Ethereum Trust ETF
ETHA
$5.43B
$253K 0.01%
15,986
-2,667
-14% -$48.2K
DEM icon
356
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$252K 0.01%
5,080
-646
-11% -$32K
SO icon
357
Southern Company
SO
$109B
$252K 0.01%
2,606
-22
-0.8% -$2.04K
XYLD icon
358
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$251K 0.01%
6,420
-232
-3% -$9.38K
FBTC icon
359
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$249K 0.01%
4,225
-982
-19% -$65.3K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$249K 0.01%
+2,756
New +$262K
BMY icon
361
Bristol-Myers Squibb
BMY
$133B
$249K 0.01%
4,106
-80
-2% -$4.66K
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$32.9B
$246K 0.01%
1,775
– –
AHR icon
363
American Healthcare REIT
AHR
$10.7B
$244K 0.01%
5,181
-466
-8% -$23.1K
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$241K 0.01%
1,655
-318
-16% -$47.2K
IXUS icon
365
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$240K 0.01%
+2,765
New +$246K
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$238K 0.01%
15,906
-298
-2% -$4.61K
AXON
367
Axon Enterprise
AXON
$42.5B
$237K 0.01%
557
– –
BA icon
368
Boeing
BA
$171B
$235K 0.01%
1,183
-96
-8% -$21.9K
OEF icon
369
iShares S&P 100 ETF
OEF
$20.1B
$235K 0.01%
739
-5,328
-88% -$1.79M
CMCSA icon
370
Comcast
CMCSA
$85B
$234K 0.01%
+8,143
New +$244K
D icon
371
Dominion Energy
D
$60.8B
$234K 0.01%
+3,781
New +$234K
FTGS icon
372
First Trust Growth Strength ETF
FTGS
$1.29B
$231K 0.01%
6,794
-709
-9% -$25.2K
NZF icon
373
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$230K 0.01%
18,893
+219
+1% +$2.76K
PPG icon
374
PPG Industries
PPG
$24.6B
$230K 0.01%
2,148
-91
-4% -$10.3K
PFF icon
375
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.01%
7,553
-1,178
-13% -$36.9K
13 14
15
16 17

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SAM
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BGM
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IL
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C
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LBC
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RC
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MYAM
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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.