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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
HIMU
76
iShares High Yield Muni Active ETF
HIMU
$2.39B
$3.78M 0.22%
76,940
+10,831
+16% +$520K
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$24B
$3.76M 0.22%
21,521
-798
-4% -$136K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$3.71M 0.22%
76,620
+12,255
+19% +$587K
RY icon
79
Royal Bank of Canada
RY
$289B
$3.69M 0.21%
25,046
-39
-0.2% -$5.38K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.14T
$3.68M 0.21%
15,120
-413
-3% -$86.8K
ITA icon
81
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.43M 0.2%
+16,388
New +$3.23M
VTEI icon
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.39M 0.2%
33,803
+4,572
+16% +$452K
AVGO icon
83
Broadcom
AVGO
$1.79T
$3.39M 0.2%
10,262
-8,440
-45% -$2.59M
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$71.3B
$3.38M 0.2%
28,038
+3,528
+14% +$406K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$3.38M 0.2%
4,606
+445
+11% +$331K
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$3.9B
$3.37M 0.2%
123,283
+8,483
+7% +$230K
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.3B
$3.29M 0.19%
50,687
+11,616
+30% +$756K
WMT icon
88
Walmart Inc
WMT
$908B
$3.28M 0.19%
31,848
+885
+3% +$88.1K
QTUM icon
89
Defiance Quantum ETF
QTUM
$4.97B
$3.25M 0.19%
31,006
+403
+1% +$38.6K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.21M 0.19%
66,799
-1,374
-2% -$65.3K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.4B
$3.16M 0.18%
31,620
-3,181
-9% -$310K
XOM icon
92
ExxonMobil
XOM
$649B
$3.15M 0.18%
27,943
+5,294
+23% +$589K
HEFA icon
93
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$3.13M 0.18%
79,016
-8,587
-10% -$331K
UFO icon
94
Procure Space ETF
UFO
$609M
$3.13M 0.18%
+87,670
New +$2.8M
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.03M 0.18%
44,705
+938
+2% +$61.8K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.95M 0.17%
20,270
+41
+0.2% +$5.74K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$43B
$2.94M 0.17%
43,189
+5,255
+14% +$347K
XUSP icon
98
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$2.92M 0.17%
62,795
-5,105
-8% -$225K
PLTR icon
99
Palantir
PLTR
$301B
$2.9M 0.17%
15,918
+3,863
+32% +$626K
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$2.88M 0.17%
6,203
-58
-0.9% -$26.1K
2 3
4
5 6

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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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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.