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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
JNJ icon
101
Johnson & Johnson
JNJ
$641B
$2.46M 0.15%
11,892
-1,606
-12% -$318K
CAT icon
102
Caterpillar
CAT
$361B
$2.43M 0.15%
4,240
+117
+3% +$65K
CLOA icon
103
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.42M 0.14%
46,691
+23,433
+101% +$1.21M
SMH icon
104
VanEck Semiconductor ETF
SMH
$62.2B
$2.32M 0.14%
6,443
+1,462
+29% +$513K
IGEB icon
105
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$2.26M 0.14%
49,471
+12,094
+32% +$555K
MCD icon
106
McDonald's
MCD
$193B
$2.25M 0.13%
7,355
-156
-2% -$47.8K
COST icon
107
Costco
COST
$431B
$2.21M 0.13%
2,569
-68
-3% -$61.6K
NFLX icon
108
Netflix
NFLX
$306B
$2.21M 0.13%
23,579
+1,439
+6% +$155K
XUSP icon
109
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.9M
$2.19M 0.13%
46,180
-16,615
-26% -$783K
WMT icon
110
Walmart Inc
WMT
$907B
$2.18M 0.13%
19,611
-12,237
-38% -$1.31M
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.14M 0.13%
42,467
-232
-0.5% -$11.7K
FNDF icon
112
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.13M 0.13%
47,045
+5,279
+13% +$234K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.8B
$2.08M 0.12%
6,067
-1,148
-16% -$390K
FTSM icon
114
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.05M 0.12%
+34,168
New +$2.05M
BALI icon
115
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.99M 0.12%
62,936
+14,756
+31% +$467K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$1.99M 0.12%
+12,837
New +$1.92M
VGT icon
117
Vanguard Information Technology ETF
VGT
$135B
$1.98M 0.12%
21,056
-5,560
-21% -$528K
MOAT icon
118
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.95M 0.12%
18,807
-435
-2% -$44.4K
CRDO icon
119
Credo Technology Group
CRDO
$33.8B
$1.91M 0.11%
13,280
-650
-5% -$100K
IDEV icon
120
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.91M 0.11%
23,129
+4,844
+26% +$394K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.91M 0.11%
40,943
-2,667
-6% -$125K
HYGW icon
122
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.9M 0.11%
63,662
+19,269
+43% +$579K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.7B
$1.88M 0.11%
5,987
+540
+10% +$169K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.88M 0.11%
19,509
+1,947
+11% +$187K
SLV icon
125
iShares Silver Trust
SLV
$28.1B
$1.87M 0.11%
29,015
+9,384
+48% +$470K
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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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.