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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
HEWJ icon
126
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.46M 0.12%
+35,156
New +$1.49M
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.46M 0.12%
17,050
+8,325
+95% +$742K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$1.44M 0.11%
29,911
+6,880
+30% +$364K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.12T
$1.42M 0.11%
9,048
+256
+3% +$46.4K
IXN icon
130
iShares Global Tech ETF
IXN
$7.87B
$1.39M 0.11%
18,253
-1,290
-7% -$107K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.39M 0.11%
5,477
-6,297
-53% -$1.74M
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.11%
13,733
+76
+0.6% +$7.64K
DIA icon
133
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.33M 0.11%
3,177
-212
-6% -$91.7K
LMT icon
134
Lockheed Martin
LMT
$131B
$1.33M 0.11%
2,964
+70
+2% +$32.2K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.3M 0.1%
22,066
-4,097
-16% -$232K
VGLT icon
136
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.29M 0.1%
22,361
-7,799
-26% -$439K
CAT icon
137
Caterpillar
CAT
$361B
$1.24M 0.1%
3,751
-85
-2% -$30.3K
EPOL icon
138
iShares MSCI Poland ETF
EPOL
$680M
$1.24M 0.1%
+43,687
New +$1.1M
IGRO icon
139
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.21M 0.1%
16,739
+2,979
+22% +$211K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.11T
$1.21M 0.1%
7,605
-54
-0.7% -$9.89K
VGT icon
141
Vanguard Information Technology ETF
VGT
$133B
$1.2M 0.09%
17,528
-4,144
-19% -$312K
JPM icon
142
JPMorgan Chase
JPM
$916B
$1.19M 0.09%
4,876
+308
+7% +$78.5K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.18M 0.09%
9,953
-671
-6% -$86.3K
USFR icon
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.17M 0.09%
23,191
+9,506
+69% +$479K
SPHY icon
145
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.13M 0.09%
48,641
+1,962
+4% +$46.4K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.13M 0.09%
6,059
-4,931
-45% -$974K
PG icon
147
Procter & Gamble
PG
$340B
$1.12M 0.09%
6,565
-307
-4% -$51.4K
T icon
148
AT&T
T
$164B
$1.11M 0.09%
38,869
+2,700
+7% +$67.9K
ADP icon
149
Automatic Data Processing
ADP
$109B
$1.06M 0.08%
3,459
-1,032
-23% -$311K
MS icon
150
Morgan Stanley
MS
$319B
$1.05M 0.08%
9,082
+953
+12% +$123K
4 5
6
7 8

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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.