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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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
51
iShares US Technology ETF
IYW
$23B
$6.37M 0.38%
31,916
+1,268
+4% +$254K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$6.35M 0.38%
18,941
-2,428
-11% -$808K
AMZN icon
53
Amazon
AMZN
$2.48T
$6.3M 0.38%
27,312
+985
+4% +$225K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.3M 0.38%
133,883
+9,975
+8% +$470K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.24M 0.37%
68,336
-188,987
-73% -$17.3M
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.16M 0.37%
79,067
+5,649
+8% +$442K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.81B
$5.85M 0.35%
84,119
+5,650
+7% +$400K
UJAN icon
58
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$5.82M 0.35%
134,553
-70,871
-34% -$3.02M
UDEC
59
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$5.61M 0.34%
141,462
-10,430
-7% -$407K
UFEB icon
60
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$5.57M 0.33%
151,481
-10,675
-7% -$386K
UAUG icon
61
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$5.55M 0.33%
139,083
-10,391
-7% -$411K
USEP icon
62
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$5.51M 0.33%
139,967
-10,923
-7% -$425K
UMAR icon
63
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$5.49M 0.33%
137,406
-10,004
-7% -$394K
UNOV icon
64
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$5.48M 0.33%
144,030
-9,015
-6% -$340K
UOCT icon
65
Innovator US Equity Ultra Buffer ETF October
UOCT
$179M
$5.47M 0.33%
140,047
-76,328
-35% -$2.95M
UJUN icon
66
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$5.45M 0.33%
145,710
-18,049
-11% -$667K
UMAY icon
67
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$5.4M 0.32%
147,670
-9,737
-6% -$352K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$5.4M 0.32%
13,616
-358
-3% -$137K
UAPR icon
69
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.36M 0.32%
163,637
-87,908
-35% -$2.85M
BALT icon
70
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$5.28M 0.32%
157,626
-700,888
-82% -$23.2M
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.8B
$5.17M 0.31%
62,820
+1,107
+2% +$88.8K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.05M 0.3%
196,147
+93,213
+91% +$2.41M
FBCG icon
73
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$4.97M 0.3%
90,579
-2,564
-3% -$139K
LLY icon
74
Eli Lilly
LLY
$1.09T
$4.86M 0.29%
4,526
-898
-17% -$859K
HIMU
75
iShares High Yield Muni Active ETF
HIMU
$2.39B
$4.72M 0.28%
96,879
+19,939
+26% +$978K
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
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
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Prosperity Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.