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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
ABBV icon
76
AbbVie
ABBV
$465B
$4.64M 0.28%
20,322
-8,610
-30% -$1.96M
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.39M 0.26%
30,527
+551
+2% +$79.6K
RY icon
78
Royal Bank of Canada
RY
$287B
$4.27M 0.26%
25,034
-12
-0% -$1.84K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.1T
$4.09M 0.24%
13,072
+1,762
+16% +$503K
HD icon
80
Home Depot
HD
$337B
$4.05M 0.24%
11,765
-1,459
-11% -$534K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$28.3B
$4M 0.24%
56,048
+11,343
+25% +$788K
VTEI icon
82
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$3.76M 0.22%
37,241
+3,438
+10% +$346K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$70.8B
$3.7M 0.22%
29,986
+1,948
+7% +$238K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.62M 0.22%
52,084
+8,895
+21% +$612K
AVGO icon
85
Broadcom
AVGO
$1.79T
$3.57M 0.21%
10,311
+49
+0.5% +$17.5K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$3.53M 0.21%
5,346
+740
+16% +$494K
MEAR icon
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.33M 0.2%
66,211
+10,626
+19% +$535K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.1T
$3.26M 0.2%
10,402
-4,718
-31% -$1.35M
IBM icon
89
IBM
IBM
$214B
$3M 0.18%
10,140
+406
+4% +$122K
QLTA icon
90
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$3M 0.18%
62,396
-14,224
-19% -$689K
ESGU icon
91
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.94M 0.18%
19,729
-541
-3% -$80K
DFNM icon
92
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.81M 0.17%
58,431
-8,368
-13% -$403K
XOM icon
93
ExxonMobil
XOM
$649B
$2.79M 0.17%
23,212
-4,731
-17% -$549K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.7M 0.16%
30,129
+12,897
+75% +$1.14M
TSLA icon
95
Tesla
TSLA
$1.18T
$2.67M 0.16%
5,946
+289
+5% +$128K
IBIT icon
96
iShares Bitcoin Trust
IBIT
$47.4B
$2.63M 0.16%
52,926
+2,239
+4% +$127K
IWY icon
97
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$2.61M 0.16%
9,426
+4,471
+90% +$1.24M
SYSB
98
iShares Systematic Bond ETF
SYSB
$1.16B
$2.61M 0.16%
+29,035
New +$2.61M
PLTR icon
99
Palantir
PLTR
$295B
$2.59M 0.15%
14,548
-1,370
-9% -$248K
ABT icon
100
Abbott
ABT
$187B
$2.48M 0.15%
19,803
-1,146
-5% -$146K
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 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.