We are live on ! Find out more
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
BLV icon
51
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.78M 0.38%
67,681
+457
+0.7% +$31.7K
AMZN icon
52
Amazon
AMZN
$2.44T
$4.71M 0.37%
24,496
+2,374
+11% +$515K
UJUN icon
53
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$4.61M 0.36%
138,789
+15,994
+13% +$543K
ABBV icon
54
AbbVie
ABBV
$465B
$4.45M 0.35%
21,587
+585
+3% +$114K
UMAR icon
55
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$4.4M 0.35%
123,678
+14,802
+14% +$534K
UMAY icon
56
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$4.4M 0.35%
131,127
+15,677
+14% +$531K
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$4.4M 0.35%
135,469
+19,328
+17% +$641K
UNOV icon
58
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$4.37M 0.34%
128,161
+16,192
+14% +$563K
UAUG icon
59
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$4.35M 0.34%
125,223
+15,577
+14% +$555K
USEP icon
60
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$4.34M 0.34%
125,816
+15,947
+15% +$563K
UDEC
61
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$4.34M 0.34%
126,369
+16,587
+15% +$584K
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.05M 0.32%
25,225
-722
-3% -$118K
DFNM icon
63
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.63M 0.29%
76,203
-5,865
-7% -$281K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.59M 0.28%
98,755
+987
+1% +$36K
XUSP icon
65
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$3.46M 0.27%
92,540
-25,345
-21% -$1.02M
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.39M 0.27%
36,727
-2,328
-6% -$218K
HIMU
67
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.02M 0.24%
+60,970
New +$3.05M
SLV icon
68
iShares Silver Trust
SLV
$27.7B
$3M 0.24%
97,836
+88,595
+959% +$2.57M
EWG icon
69
iShares MSCI Germany ETF
EWG
$1.56B
$2.96M 0.23%
+79,450
New +$2.84M
DFGR icon
70
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.91M 0.23%
110,406
+10,199
+10% +$266K
RY icon
71
Royal Bank of Canada
RY
$287B
$2.85M 0.22%
25,034
-331
-1% -$39K
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.8M 0.22%
55,833
-1,712
-3% -$85.9K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.73M 0.22%
57,473
+25,649
+81% +$1.21M
ABT icon
74
Abbott
ABT
$188B
$2.71M 0.21%
20,572
+106
+0.5% +$13.5K
XOM icon
75
ExxonMobil
XOM
$650B
$2.67M 0.21%
22,427
-793
-3% -$87.7K
1 2
3
4 5

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.