We are live on ! Find out more
PCA

Prosperity Capital Advisors Portfolio holdings

AUM $2.03B
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$650B
$4.51M 0.26%
26,576
+3,364
+14% +$491K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$4.37M 0.25%
10,167
-3,449
-25% -$1.54M
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.11T
$4.17M 0.24%
14,554
+4,152
+40% +$1.3M
RY icon
79
Royal Bank of Canada
RY
$287B
$4.05M 0.23%
25,034
– –
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.92M 0.22%
77,831
+11,620
+18% +$586K
HD icon
81
Home Depot
HD
$337B
$3.81M 0.22%
11,588
-177
-2% -$64.5K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.8B
$3.78M 0.22%
53,806
+1,722
+3% +$123K
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.78M 0.22%
75,007
+52,950
+240% +$2.67M
IYW icon
84
iShares US Technology ETF
IYW
$22.6B
$3.59M 0.2%
19,793
-12,123
-38% -$2.34M
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.49M 0.2%
136,109
-60,038
-31% -$1.55M
COST icon
86
Costco
COST
$432B
$3.46M 0.2%
3,476
+907
+35% +$884K
EFV icon
87
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.45M 0.2%
46,390
-9,658
-17% -$726K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$38.4B
$3.4M 0.19%
10,344
-11,959
-54% -$4.08M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$3.39M 0.19%
11,785
-1,287
-10% -$404K
DFNM icon
90
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.36M 0.19%
70,009
+11,578
+20% +$561K
CLOA icon
91
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.19M 0.18%
61,617
+14,926
+32% +$774K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.14M 0.18%
21,412
+8,575
+67% +$1.32M
SYSB
93
iShares Systematic Bond ETF
SYSB
$1.16B
$3.02M 0.17%
33,891
+4,856
+17% +$436K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$2.97M 0.17%
60,685
+13,640
+29% +$668K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$2.94M 0.17%
39,800
+32,374
+436% +$2.2M
CAT icon
96
Caterpillar
CAT
$361B
$2.9M 0.17%
4,096
-144
-3% -$99.7K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.89M 0.16%
47,210
+31,085
+193% +$1.67M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.86M 0.16%
25,277
-4,709
-16% -$566K
JNJ icon
99
Johnson & Johnson
JNJ
$640B
$2.8M 0.16%
11,458
-434
-4% -$101K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.2B
$2.67M 0.15%
25,168
+8,861
+54% +$953K
2 3
4
5 6

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.