Prosperity Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$15.9M |
| 2 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$10.3M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$8.84M |
| 4 |
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 |
iShares US Technology ETF
IYW
|
+$12.1M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$10.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$7.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ONCY
426
Oncolytics Biotech
ONCY
$89.9M
| – | – |
-15,000
| Closed | -$11.6K |
|
427
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
| – | – |
-7,828
| Closed | -$557K |
|
428
NuScale Power
SMR
$2.98B
| – | – |
-9,633
| Closed | -$381K |
|
429
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| – | – |
-77,008
| Closed | -$4.19M |
|
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-33,702
| Closed | -$2.73M |
|
431
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-16,194
| Closed | -$2.18M |
|
Similar funds
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.