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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$14.8M 0.86%
346,225
+14,090
+4% +$584K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$14M 0.81%
54,508
+634
+1% +$155K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$12.4M 0.72%
48,929
+10,026
+26% +$2.49M
TLH icon
29
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$11.9M 0.69%
115,536
+13,468
+13% +$1.36M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 0.68%
148,186
+14,309
+11% +$1.13M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.6M 0.67%
23,118
+2,034
+10% +$985K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$11.6M 0.67%
62,075
+3,500
+6% +$610K
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$11.3M 0.66%
45,726
-33,067
-42% -$7.79M
IAU icon
34
iShares Gold Trust
IAU
$63.4B
$11.3M 0.65%
154,853
+49,463
+47% +$3.23M
UJUL icon
35
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$10.3M 0.6%
270,179
+11,760
+5% +$440K
BINC icon
36
BlackRock Flexible Income ETF
BINC
$16.1B
$10.2M 0.59%
191,869
+21,721
+13% +$1.15M
DFUS
37
Dimensional US Equity ETF
DFUS
$20.6B
$10.1M 0.58%
138,967
-2,587
-2% -$180K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$9.96M 0.58%
104,656
+13,067
+14% +$1.23M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$968B
$9.57M 0.55%
15,620
-13,398
-46% -$7.9M
DFCF icon
40
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$9.31M 0.54%
217,634
+9,485
+5% +$402K
SHLD icon
41
Global X Defense Tech ETF
SHLD
$7.12B
$9.17M 0.53%
+130,495
New +$8.19M
DFGX icon
42
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$9.01M 0.52%
166,900
+6,827
+4% +$365K
UJAN icon
43
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$8.65M 0.5%
205,424
+11,494
+6% +$474K
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$37.2B
$8.5M 0.49%
202,189
+96,557
+91% +$3.97M
UOCT icon
45
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$8.32M 0.48%
216,375
+12,996
+6% +$490K
DGCB icon
46
Dimensional Global Credit ETF
DGCB
$1.08B
$8.21M 0.48%
148,135
+4,832
+3% +$264K
UAPR icon
47
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$8.08M 0.47%
251,545
+13,050
+5% +$414K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$655B
$7.01M 0.41%
21,369
-14,224
-40% -$4.49M
SOXX icon
49
iShares Semiconductor ETF
SOXX
$42.7B
$6.93M 0.4%
25,543
+8,185
+47% +$2.04M
ABBV icon
50
AbbVie
ABBV
$454B
$6.7M 0.39%
28,932
-427
-1% -$87K
1
2
3 4 5

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NIM
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AF
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SAM
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BGM
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IL
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TIA
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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.