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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
-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
AVGO icon
76
Broadcom
AVGO
$1.76T
$2.67M 0.21%
15,824
-18,359
-54% -$3.89M
COST icon
77
Costco
COST
$432B
$2.66M 0.21%
2,791
+414
+17% +$404K
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$2.66M 0.21%
21,725
-1,345
-6% -$173K
KBWP icon
79
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$2.56M 0.2%
20,454
+13,104
+178% +$1.53M
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.55M 0.2%
43,555
+2,311
+6% +$144K
VTEI icon
81
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.55M 0.2%
25,764
+21,588
+517% +$2.15M
IBM icon
82
IBM
IBM
$213B
$2.53M 0.2%
10,087
-400
-4% -$97.8K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.53M 0.2%
50,829
-51,971
-51% -$2.6M
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.5M 0.2%
+35,459
New +$2.44M
MEAR icon
85
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.49M 0.2%
49,706
+3,936
+9% +$197K
GLD icon
86
SPDR Gold Trust
GLD
$131B
$2.48M 0.2%
8,632
+6,936
+409% +$1.83M
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.48M 0.2%
22,447
+13,179
+142% +$1.43M
UUP icon
88
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.44M 0.19%
+85,519
New +$2.49M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.43M 0.19%
25,990
+2,916
+13% +$294K
MAR icon
90
Marriott International
MAR
$100B
$2.41M 0.19%
10,133
+25
+0.2% +$6.79K
TBIL
91
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.36M 0.19%
+47,446
New +$2.37M
WMT icon
92
Walmart Inc
WMT
$909B
$2.32M 0.18%
26,156
+310
+1% +$29.1K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$956B
$2.26M 0.18%
4,378
+171
+4% +$92.4K
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.24M 0.18%
36,402
+4,930
+16% +$309K
META icon
95
Meta Platforms (Facebook)
META
$1.49T
$2.23M 0.18%
3,799
+424
+13% +$274K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.18M 0.17%
21,844
-3,660
-14% -$397K
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.16M 0.17%
24,697
-1,526
-6% -$143K
NFLX icon
98
Netflix
NFLX
$307B
$2.15M 0.17%
23,170
-390
-2% -$37.1K
UNH icon
99
UnitedHealth
UNH
$382B
$2.15M 0.17%
4,102
+133
+3% +$68K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.11M 0.17%
34,111
-1,355
-4% -$77K
2 3
4
5 6

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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.