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
+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
VOOG icon
376
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$252K 0.01%
3,468
+108
+3% +$7.47K
RYLD icon
377
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$246K 0.01%
16,363
+17
+0.1% +$255
XONE icon
378
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$246K 0.01%
4,948
+46
+0.9% +$2.28K
ACWI icon
379
iShares MSCI ACWI ETF
ACWI
$32.7B
$245K 0.01%
1,775
– –
CMCSA icon
380
Comcast
CMCSA
$84B
$240K 0.01%
+7,626
New +$256K
APOC
381
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$239K 0.01%
+9,220
New +$237K
CSX icon
382
CSX Corp
CSX
$93B
$237K 0.01%
6,682
-1,915
-22% -$65.4K
IMCG icon
383
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$235K 0.01%
2,843
+1
+0% +$82
SCHW
384
Charles Schwab
SCHW
$181B
$232K 0.01%
2,427
-179
-7% -$17K
NZF icon
385
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$229K 0.01%
18,242
+336
+2% +$4.03K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$81.8B
$229K 0.01%
1,124
+40
+4% +$7.96K
TMO icon
387
Thermo Fisher Scientific
TMO
$214B
$228K 0.01%
+471
New +$219K
USMV icon
388
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.01%
2,398
-330
-12% -$30.9K
MAGS icon
389
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$227K 0.01%
+3,505
New +$209K
PPG icon
390
PPG Industries
PPG
$25B
$226K 0.01%
2,154
– –
BMY icon
391
Bristol-Myers Squibb
BMY
$132B
$226K 0.01%
5,016
-1,287
-20% -$60.1K
SPLV icon
392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$223K 0.01%
3,033
-45,010
-94% -$3.29M
AOR icon
393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$220K 0.01%
+3,412
New +$213K
TER icon
394
Teradyne
TER
$57.2B
$216K 0.01%
+1,572
New +$172K
AJAN icon
395
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$216K 0.01%
7,843
– –
SCHM icon
396
Schwab US Mid-Cap ETF
SCHM
$14.5B
$212K 0.01%
+7,164
New +$209K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$212K 0.01%
3,830
-464
-11% -$25K
DFIV icon
398
Dimensional International Value ETF
DFIV
$21.4B
$209K 0.01%
+4,541
New +$203K
FTCS icon
399
First Trust Capital Strength ETF
FTCS
$7.95B
$209K 0.01%
2,234
-378
-14% -$34.9K
PMAR icon
400
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$206K 0.01%
4,700
-6,365
-58% -$274K
14 15
16
17 18

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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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.