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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
+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
MPC icon
376
Marathon Petroleum
MPC
$90.1B
$200K 0.01%
+1,206
New +$181K
QYLD icon
377
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.91B
$168K 0.01%
+10,078
New +$165K
FSCO
378
FS Credit Opportunities Corp
FSCO
$995M
$85K 0.01%
11,703
-1,431
-11% -$9.95K
PML
379
PIMCO Municipal Income Fund II
PML
$487M
$84.2K 0.01%
11,298
+117
+1% +$882
ACHR.WS icon
380
Archer Aviation Redeemable Warrants
ACHR.WS
$11.9M
$32.3K ﹤0.01%
+10,000
New +$25.6K
ONCY
381
Oncolytics Biotech
ONCY
$90M
$11.6K ﹤0.01%
15,000
– –
AAAU icon
382
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-61,526
Closed -$1.9M
ALL icon
383
Allstate
ALL
$70.9B
– –
-1,664
Closed -$345K
BDX icon
384
Becton Dickinson
BDX
$46.5B
– –
-911
Closed -$206K
ELV icon
385
Elevance Health
ELV
$82.4B
– –
-860
Closed -$372K
EPOL icon
386
iShares MSCI Poland ETF
EPOL
$674M
– –
-43,687
Closed -$1.24M
EXC icon
387
Exelon
EXC
$48.3B
– –
-4,891
Closed -$225K
FDL icon
388
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
– –
-39,235
Closed -$1.69M
FUN icon
389
Cedar Fair
FUN
$1.88B
– –
-7,057
Closed -$255K
HYG icon
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-24,811
Closed -$1.95M
KBWP icon
391
Invesco KBW Property & Casualty Insurance ETF
KBWP
$278M
– –
-20,454
Closed -$2.56M
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-13,594
Closed -$1.48M
MDLZ icon
393
Mondelez International
MDLZ
$83.6B
– –
-6,657
Closed -$450K
PBP icon
394
Invesco S&P 500 BuyWrite ETF
PBP
$350M
– –
-75,606
Closed -$1.69M
RSP icon
395
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
– –
-9,051
Closed -$1.57M
SCHD icon
396
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-15,828
Closed -$441K
TBIL
397
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-47,446
Closed -$2.36M
UUP icon
398
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-85,519
Closed -$2.44M
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30B
– –
-35,459
Closed -$2.5M
XLY icon
400
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-21,844
Closed -$2.18M
13 14 15
16
17

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AF
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SAM
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BGM
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IL
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TIA
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LBC
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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.