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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$2.04M 0.16%
19,363
+2,986
+18% +$318K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.95M 0.15%
24,811
-10,910
-31% -$866K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.92M 0.15%
25,684
+22,245
+647% +$1.61M
FLOT icon
104
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.91M 0.15%
37,600
+5,611
+18% +$286K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.9M 0.15%
38,161
+13,436
+54% +$674K
AAAU icon
106
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.9M 0.15%
+61,526
New +$1.74M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.88M 0.15%
23,863
+13,705
+135% +$1.07M
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.87M 0.15%
40,548
+189
+0.5% +$8.61K
AMLP icon
109
Alerian MLP ETF
AMLP
$12.9B
$1.79M 0.14%
34,223
-15,520
-31% -$797K
SHW icon
110
Sherwin-Williams
SHW
$84.8B
$1.78M 0.14%
5,067
+4,345
+602% +$1.52M
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.77M 0.14%
+21,498
New +$1.77M
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.74M 0.14%
3,110
-1,224
-28% -$719K
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.71M 0.13%
+12,838
New +$1.8M
EPS icon
114
WisdomTree US LargeCap Fund
EPS
$1.56B
$1.7M 0.13%
+28,639
New +$1.77M
FDL icon
115
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.69M 0.13%
+39,235
New +$1.66M
SOXX icon
116
iShares Semiconductor ETF
SOXX
$38.4B
$1.69M 0.13%
8,991
-1,010
-10% -$216K
PBP icon
117
Invesco S&P 500 BuyWrite ETF
PBP
$349M
$1.69M 0.13%
+75,606
New +$1.76M
AVEM icon
118
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$1.68M 0.13%
27,751
-1,417
-5% -$85.2K
PM icon
119
Philip Morris
PM
$309B
$1.61M 0.13%
10,192
-160
-2% -$22.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.57M 0.12%
9,051
+481
+6% +$85.5K
JNJ icon
121
Johnson & Johnson
JNJ
$640B
$1.52M 0.12%
9,902
-583
-6% -$91.2K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.49M 0.12%
11,608
+2,385
+26% +$312K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.2B
$1.49M 0.12%
5,781
+5
+0.1% +$1.35K
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.48M 0.12%
13,594
+2,551
+23% +$275K
BILS icon
125
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.47M 0.12%
14,860
+1,149
+8% +$114K
3 4
5
6 7

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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 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.