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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
+9.64%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$267M
Cap. Flow
+$151M
Cap. Flow %
9.86%
Top 10 Hldgs %
38.73%
Holding
402
New
53
Increased
191
Reduced
116
Closed
21

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.5M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.94M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$10.2M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.96M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.92M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.82M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 3.91%
2 Financials 1.5%
3 Consumer Discretionary 1.26%
4 Healthcare 1.1%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$14M 0.91%
470,765
+12,907
+3% +$355K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$13.4M 0.88%
332,135
+32,504
+11% +$1.25M
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$13.2M 0.86%
253,034
+84,889
+50% +$4.04M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$12.9M 0.84%
53,874
+4,376
+9% +$955K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.2M 0.73%
220,810
+202,444
+1,102% +$10.2M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$10.8M 0.71%
35,593
+13,799
+63% +$3.88M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.5M 0.69%
133,877
+5,661
+4% +$443K
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$10.4M 0.68%
102,068
+25,732
+34% +$2.58M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.67%
21,084
+11,646
+123% +$5.91M
UJUL icon
35
Innovator US Equity Ultra Buffer ETF July
UJUL
$227M
$9.51M 0.62%
258,419
+14,571
+6% +$499K
DFUS
36
Dimensional US Equity ETF
DFUS
$20.7B
$9.49M 0.62%
141,554
-7,994
-5% -$495K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$9.25M 0.6%
58,575
+4,642
+9% +$584K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$9.22M 0.6%
38,903
+1,577
+4% +$352K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16B
$8.99M 0.59%
170,148
+10,632
+7% +$554K
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$8.8M 0.57%
208,149
+6,031
+3% +$252K
MBB icon
41
iShares MBS ETF
MBB
$39B
$8.6M 0.56%
91,589
+5,192
+6% +$481K
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$8.54M 0.56%
160,073
+4,090
+3% +$216K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$7.84M 0.51%
193,930
+10,479
+6% +$406K
DGCB icon
44
Dimensional Global Credit ETF
DGCB
$1.07B
$7.77M 0.51%
143,303
+2,638
+2% +$140K
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$7.48M 0.49%
203,379
+14,021
+7% +$492K
UAPR icon
46
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$7.46M 0.49%
238,495
+20,018
+9% +$604K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.79M 0.44%
50,939
+39,331
+339% +$4.98M
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6.71M 0.44%
102,368
+68,257
+200% +$4.44M
IAU icon
49
iShares Gold Trust
IAU
$63B
$6.57M 0.43%
105,390
+3,622
+4% +$224K
BAI
50
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$5.91M 0.39%
+204,719
New +$5.01M
1
2
3 4 5

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GIM
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NIM
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Prosperity Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Capital Advisors held 402 positions worth $1.53B, up 21% from $1.27B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors deployed $151M of net new capital in Q2 2025, opening 53 new positions and adding to 191 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 424,273 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $10.2M trimmed.

  • Prosperity Capital Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 424,273 shares worth $15.1M.
  • Prosperity Capital Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $12.9M increase.
  • Prosperity Capital Advisors's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $10.2M.
  • Prosperity Capital Advisors fully exited Invesco KBW Property & Casualty Insurance ETF in Q2 2025, selling an estimated $2.56M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.53B portfolio in Q2 2025.
  • Prosperity Capital Advisors opened 53 new positions and closed 21 in Q2 2025.
  • Prosperity Capital Advisors's portfolio value rose 21% quarter-over-quarter to $1.53B.

Based on Prosperity Capital Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.