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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$42.7B
$4.14M 0.27%
17,358
+8,367
+93% +$1.68M
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$3.67M 0.24%
22,319
-2,906
-12% -$460K
AIRR icon
78
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$3.55M 0.23%
+43,671
New +$3.22M
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$3.5M 0.23%
48,043
+22,359
+87% +$1.62M
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.33M 0.22%
87,603
-11,152
-11% -$408K
RY icon
81
Royal Bank of Canada
RY
$291B
$3.3M 0.22%
25,085
+51
+0.2% +$6.24K
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.3B
$3.29M 0.21%
34,801
-1,926
-5% -$174K
HEWJ icon
83
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$3.24M 0.21%
72,368
+37,212
+106% +$1.57M
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.23M 0.21%
68,173
-8,030
-11% -$379K
HIMU
85
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.21M 0.21%
66,109
+5,139
+8% +$248K
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$3.89B
$3.08M 0.2%
114,800
+4,394
+4% +$115K
QLTA icon
87
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3.08M 0.2%
64,365
+6,892
+12% +$324K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$3.07M 0.2%
4,161
+362
+10% +$224K
WMT icon
89
Walmart Inc
WMT
$889B
$3.03M 0.2%
30,963
+4,807
+18% +$458K
ABT icon
90
Abbott
ABT
$182B
$2.9M 0.19%
21,301
+729
+4% +$96.1K
VTEI icon
91
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.88M 0.19%
29,231
+3,467
+13% +$339K
NFLX icon
92
Netflix
NFLX
$293B
$2.88M 0.19%
21,510
-1,660
-7% -$188K
XUSP icon
93
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$2.86M 0.19%
67,900
-24,640
-27% -$943K
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$2.84M 0.19%
+47,791
New +$2.66M
COST icon
95
Costco
COST
$422B
$2.83M 0.18%
2,859
+68
+2% +$67.6K
IBM icon
96
IBM
IBM
$204B
$2.83M 0.18%
9,586
-501
-5% -$129K
QTUM icon
97
Defiance Quantum ETF
QTUM
$5.21B
$2.81M 0.18%
30,603
+21,862
+250% +$1.77M
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.81M 0.18%
55,980
+147
+0.3% +$7.37K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.63B
$2.8M 0.18%
+50,258
New +$2.62M
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.78M 0.18%
43,767
+21,701
+98% +$1.33M
2 3
4
5 6

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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.