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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
AMZN icon
51
Amazon
AMZN
$2.49T
$5.84M 0.38%
26,604
+2,108
+9% +$417K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.83M 0.38%
227,776
-155,236
-41% -$3.92M
ABBV icon
53
AbbVie
ABBV
$454B
$5.45M 0.36%
29,359
+7,772
+36% +$1.44M
UJUN icon
54
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$5.39M 0.35%
151,276
+12,487
+9% +$422K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.24M 0.34%
112,979
+4,609
+4% +$211K
UAUG icon
56
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.16M 0.34%
137,840
+12,617
+10% +$445K
AVGO icon
57
Broadcom
AVGO
$1.82T
$5.16M 0.34%
18,702
+2,878
+18% +$625K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.15M 0.34%
66,603
+2,834
+4% +$216K
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$5.11M 0.33%
148,837
+13,368
+10% +$439K
UMAR icon
60
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.1M 0.33%
135,566
+11,888
+10% +$429K
USEP icon
61
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$5.1M 0.33%
138,338
+12,522
+10% +$438K
BLOK icon
62
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5.09M 0.33%
89,195
+69,550
+354% +$3.15M
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$5.08M 0.33%
140,841
+12,680
+10% +$437K
UDEC
64
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$5.07M 0.33%
139,109
+12,740
+10% +$444K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.05M 0.33%
53,868
+50,782
+1,646% +$4.45M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$869B
$5.02M 0.33%
8,082
-2,229
-22% -$1.28M
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$5.01M 0.33%
144,191
+13,064
+10% +$439K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.95M 0.32%
71,217
+3,536
+5% +$241K
HD icon
69
Home Depot
HD
$335B
$4.83M 0.31%
13,161
-128
-1% -$46.3K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.75M 0.31%
42,200
+35,354
+516% +$3.53M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.45M 0.29%
7,204
+4,094
+132% +$2.34M
GLD icon
72
SPDR Gold Trust
GLD
$132B
$4.36M 0.28%
14,295
+5,663
+66% +$1.71M
FV icon
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$4.3M 0.28%
+72,642
New +$4.04M
SPMD icon
74
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$4.19M 0.27%
+77,008
New +$3.97M
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$37.2B
$4.17M 0.27%
+105,632
New +$3.83M
1 2
3
4 5

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GIM
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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 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.