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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
401
iShares MSCI Taiwan ETF
EWT
$9.99B
– –
-10,819
Closed -$688K
EZBC icon
402
Franklin Bitcoin ETF
EZBC
$377M
– –
-4,158
Closed -$275K
FEZ icon
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-22,436
Closed -$1.39M
FLOT icon
404
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-10,770
Closed -$550K
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-12,614
Closed -$332K
FSCO
406
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-11,703
Closed -$80.9K
FTCS icon
407
First Trust Capital Strength ETF
FTCS
$7.89B
– –
-2,234
Closed -$209K
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-1,988
Closed -$442K
GIS icon
409
General Mills
GIS
$19.3B
– –
-4,031
Closed -$203K
GSY icon
410
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-48,656
Closed -$2.44M
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
– –
-79,016
Closed -$3.13M
HEWJ icon
412
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
– –
-27,004
Closed -$1.33M
IBHE
413
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-32,086
Closed -$745K
IBTF
414
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,141
Closed -$494K
IBTH icon
415
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
– –
-11,594
Closed -$261K
IBTI icon
416
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
– –
-11,265
Closed -$252K
IBTJ icon
417
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
– –
-11,502
Closed -$253K
ICSH icon
418
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-28,048
Closed -$1.42M
IMCG icon
419
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
– –
-2,843
Closed -$235K
IUSV icon
420
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-31,620
Closed -$3.16M
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-9,517
Closed -$1.36M
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
– –
-3,297
Closed -$272K
IYG icon
423
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,444
Closed -$488K
KBE icon
424
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-9,826
Closed -$584K
KKR icon
425
KKR & Co
KKR
$89.7B
– –
-1,584
Closed -$206K
15 16
17
18 19

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BGM
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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.