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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
KKR icon
401
KKR & Co
KKR
$90.7B
$206K 0.01%
+1,584
New +$225K
C icon
402
Citigroup
C
$222B
$205K 0.01%
+2,018
New +$191K
RIOT icon
403
Riot Platforms
RIOT
$8.36B
$204K 0.01%
+10,713
New +$148K
GIS icon
404
General Mills
GIS
$19.4B
$203K 0.01%
4,031
-435
-10% -$21.8K
IFN
405
Aberdeen India Fund
IFN
$501M
$202K 0.01%
13,812
+381
+3% +$5.89K
QYLD icon
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$173K 0.01%
10,151
+73
+0.7% +$1.23K
TXG icon
407
10x Genomics
TXG
$6.28B
$155K 0.01%
+13,246
New +$173K
BRCC icon
408
BRC Inc
BRCC
$119M
$103K 0.01%
+66,271
New +$106K
PML
409
PIMCO Municipal Income Fund II
PML
$485M
$90.8K 0.01%
11,483
+185
+2% +$1.36K
FSCO
410
FS Credit Opportunities Corp
FSCO
$1.01B
$80.9K ﹤0.01%
11,703
– –
TLRY icon
411
Tilray
TLRY
$572M
$35.7K ﹤0.01%
+2,066
New +$19.8K
ACHR.WS icon
412
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$21.9K ﹤0.01%
10,000
– –
AMSC icon
413
American Superconductor
AMSC
$1.43B
– –
-6,879
Closed -$252K
CAH icon
414
Cardinal Health
CAH
$53.2B
– –
-1,541
Closed -$259K
CCJ icon
415
Cameco
CCJ
$38.4B
– –
-5,252
Closed -$390K
COF icon
416
Capital One
COF
$129B
– –
-1,464
Closed -$312K
DBP icon
417
Invesco DB Precious Metals Fund
DBP
$241M
– –
-3,948
Closed -$297K
EPS icon
418
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-28,020
Closed -$1.79M
EWO icon
419
iShares MSCI Austria ETF
EWO
$179M
– –
-11,092
Closed -$326K
EWP icon
420
iShares MSCI Spain ETF
EWP
$2.11B
– –
-6,968
Closed -$307K
FHLC icon
421
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-4,109
Closed -$263K
FXU icon
422
First Trust Utilities AlphaDEX Fund
FXU
$821M
– –
-12,964
Closed -$549K
IYF icon
423
iShares US Financials ETF
IYF
$4.67B
– –
-3,998
Closed -$484K
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-3,372
Closed -$268K
NVO
425
Novo Nordisk
NVO
$228B
– –
-3,526
Closed -$243K
14 15 16
17
18

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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.