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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
AIRR icon
51
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$6.5M 0.38%
67,186
+23,515
+54% +$2.1M
UJUN icon
52
Innovator US Equity Ultra Buffer ETF June
UJUN
$183M
$6.01M 0.35%
163,759
+12,483
+8% +$451K
IYW icon
53
iShares US Technology ETF
IYW
$22.7B
$6M 0.35%
30,648
-65,868
-68% -$12.1M
BLOK icon
54
Amplify Blockchain Technology ETF
BLOK
$1.04B
$5.96M 0.35%
88,906
-289
-0.3% -$17.5K
UAUG icon
55
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.88M 0.34%
149,474
+11,634
+8% +$447K
USEP icon
56
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$5.83M 0.34%
150,890
+12,552
+9% +$474K
UDEC
57
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$5.83M 0.34%
151,892
+12,783
+9% +$477K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.82M 0.34%
123,908
+10,929
+10% +$507K
UFEB icon
59
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$5.8M 0.34%
162,156
+13,319
+9% +$466K
AMZN icon
60
Amazon
AMZN
$2.46T
$5.78M 0.34%
26,327
-277
-1% -$62.7K
UMAR icon
61
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.75M 0.33%
147,410
+11,844
+9% +$454K
UNOV icon
62
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$5.73M 0.33%
153,045
+12,204
+9% +$449K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.73M 0.33%
73,418
+6,815
+10% +$528K
UMAY icon
64
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$5.65M 0.33%
157,407
+13,216
+9% +$468K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$862B
$5.64M 0.33%
8,425
+343
+4% +$221K
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.56M 0.32%
78,469
+7,252
+10% +$503K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.4M 0.31%
107,353
+91,062
+559% +$4.59M
HD icon
68
Home Depot
HD
$341B
$5.36M 0.31%
13,224
+63
+0.5% +$24.8K
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$6.61B
$5M 0.29%
+93,143
New +$4.74M
GLD icon
70
SPDR Gold Trust
GLD
$130B
$4.97M 0.29%
13,974
-321
-2% -$102K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$4.9M 0.28%
7,350
+146
+2% +$93.6K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.7B
$4.87M 0.28%
+61,713
New +$4.7M
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$19.8B
$4.47M 0.26%
36,954
-5,246
-12% -$611K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.22M 0.24%
29,976
+18,376
+158% +$2.43M
LLY icon
75
Eli Lilly
LLY
$1.09T
$4.14M 0.24%
5,424
+3,879
+251% +$2.89M
1 2
3
4 5

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LI
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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
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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.