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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
-1.43%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$34.3M
Cap. Flow
+$57.6M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
375
New
38
Increased
164
Reduced
126
Closed
26

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.18M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.3M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.74M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.47M
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$4.79M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.93M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.31M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.99M
4
AVGO icon
Broadcom
AVGO
+$3.89M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Discretionary 1.37%
3 Healthcare 1.31%
4 Financials 1.27%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10M 0.79%
128,216
+2,314
+2% +$180K
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$9.77M 0.77%
383,012
+5,780
+2% +$146K
DFUS
28
Dimensional US Equity ETF
DFUS
$20.7B
$9.08M 0.72%
149,548
-8,422
-5% -$538K
DFCF icon
29
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.52M 0.67%
202,118
+7,335
+4% +$306K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$8.33M 0.66%
159,516
+50,849
+47% +$2.66M
VB icon
31
Vanguard Small-Cap ETF
VB
$80.2B
$8.3M 0.66%
37,326
-4,269
-10% -$1.02M
UJUL icon
32
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$8.19M 0.65%
243,848
+14,441
+6% +$500K
DFGX icon
33
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$8.18M 0.65%
155,983
+6,763
+5% +$354K
MBB icon
34
iShares MBS ETF
MBB
$39.2B
$8.1M 0.64%
86,397
-4,870
-5% -$450K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$7.94M 0.63%
+76,336
New +$7.74M
QQQ icon
36
Invesco QQQ Trust
QQQ
$445B
$7.89M 0.62%
16,685
-8,488
-34% -$4.31M
XLG icon
37
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$7.78M 0.61%
+168,145
New +$8.3M
DGCB icon
38
Dimensional Global Credit ETF
DGCB
$1.08B
$7.49M 0.59%
140,665
+7,829
+6% +$414K
UJAN icon
39
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$7.01M 0.55%
183,451
+14,381
+9% +$561K
UOCT icon
40
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$6.56M 0.52%
189,358
+14,912
+9% +$528K
UAPR icon
41
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$6.54M 0.52%
218,477
+15,450
+8% +$478K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$656B
$6.01M 0.47%
21,794
-983
-4% -$286K
IAU icon
43
iShares Gold Trust
IAU
$62.5B
$5.99M 0.47%
101,768
+54,514
+115% +$2.95M
NVDA icon
44
NVIDIA
NVDA
$4.77T
$5.94M 0.47%
53,933
+15,489
+40% +$1.96M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$5.81M 0.46%
10,311
+262
+3% +$155K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.4M 0.43%
27,726
+12,825
+86% +$2.68M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.4%
9,438
-372
-4% -$181K
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.02M 0.4%
108,370
+2,046
+2% +$93.6K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$4.88M 0.39%
63,769
-632
-1% -$47.7K
HD icon
50
Home Depot
HD
$343B
$4.86M 0.38%
13,289
+488
+4% +$190K
1
2
3 4 5

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SAM
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Prosperity Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Capital Advisors held 375 positions worth $1.27B, up 2.8% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperity Capital Advisors deployed $57.6M of net new capital in Q1 2025, opening 38 new positions and adding to 164 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $4.31M trimmed.

  • Prosperity Capital Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 168,145 shares worth $7.78M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $9.18M increase.
  • Prosperity Capital Advisors's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $4.31M.
  • Prosperity Capital Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $4.93M.
  • Prosperity Capital Advisors's ten largest holdings make up 42% of its $1.27B portfolio in Q1 2025.
  • Prosperity Capital Advisors opened 38 new positions and closed 26 in Q1 2025.
  • Prosperity Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $1.27B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2025, filed 12 May 2025.