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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
MAR icon
101
Marriott International
MAR
$99.7B
$2.76M 0.18%
10,108
-25
-0.2% -$6.27K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.76M 0.18%
6,261
+3,084
+97% +$1.28M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.02T
$2.76M 0.18%
15,533
+7,928
+104% +$1.31M
ESGU icon
104
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.74M 0.18%
20,229
-1,496
-7% -$187K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.73M 0.18%
+33,702
New +$2.73M
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.6B
$2.7M 0.18%
24,510
-1,480
-6% -$146K
VOT icon
107
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$2.69M 0.18%
9,461
+7,434
+367% +$1.92M
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.58M 0.17%
51,257
+1,551
+3% +$77.7K
OEF icon
109
iShares S&P 100 ETF
OEF
$19.8B
$2.57M 0.17%
8,432
+5,562
+194% +$1.55M
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.45M 0.16%
+69,402
New +$2.33M
EWG icon
111
iShares MSCI Germany ETF
EWG
$1.55B
$2.45M 0.16%
57,799
-21,651
-27% -$865K
XOM icon
112
ExxonMobil
XOM
$644B
$2.44M 0.16%
22,649
+222
+1% +$23.7K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.43M 0.16%
37,934
+1,532
+4% +$93.4K
FEZ icon
114
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.4M 0.16%
+40,222
New +$2.3M
IBIT icon
115
iShares Bitcoin Trust
IBIT
$46.9B
$2.39M 0.16%
39,071
+9,160
+31% +$513K
BILS icon
116
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.32M 0.15%
23,320
+8,460
+57% +$840K
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.15%
20,245
-2,202
-10% -$240K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$2.21M 0.14%
+52,052
New +$2.17M
AVUV icon
119
Avantis US Small Cap Value ETF
AVUV
$30.4B
$2.19M 0.14%
24,081
-616
-2% -$53.1K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.18M 0.14%
+16,194
New +$2.19M
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.1M 0.14%
42,917
-7,912
-16% -$387K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.03T
$2M 0.13%
11,362
+2,314
+26% +$379K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.98M 0.13%
42,843
+2,295
+6% +$105K
FTC icon
124
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.89M 0.12%
12,545
-293
-2% -$40.3K
FLOT icon
125
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.84M 0.12%
35,984
-1,616
-4% -$82.1K
3 4
5
6 7

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LI
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NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
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C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return

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.