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
+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
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$1.82M 0.12%
26,579
-1,172
-4% -$73.8K
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 0.12%
22,775
-1,088
-5% -$85.7K
EPS icon
128
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.79M 0.12%
28,020
-619
-2% -$36.9K
SPSB icon
129
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.77M 0.12%
58,764
+27,118
+86% +$814K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.75M 0.11%
21,167
-331
-2% -$27.3K
PLTR icon
131
Palantir
PLTR
$295B
$1.64M 0.11%
12,055
+2,291
+23% +$269K
JPM icon
132
JPMorgan Chase
JPM
$946B
$1.63M 0.11%
5,622
+746
+15% +$190K
LMT icon
133
Lockheed Martin
LMT
$133B
$1.6M 0.1%
3,457
+493
+17% +$231K
CAT icon
134
Caterpillar
CAT
$384B
$1.6M 0.1%
4,114
+363
+10% +$121K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.4B
$1.58M 0.1%
17,230
+180
+1% +$15.5K
JNJ icon
136
Johnson & Johnson
JNJ
$645B
$1.58M 0.1%
10,361
+459
+5% +$70.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$1.57M 0.1%
15,044
-4,319
-22% -$449K
IXN icon
138
iShares Global Tech ETF
IXN
$8.1B
$1.54M 0.1%
16,652
-1,601
-9% -$130K
VV icon
139
Vanguard Large-Cap ETF
VV
$52B
$1.53M 0.1%
5,365
-416
-7% -$110K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 0.1%
14,759
+1,026
+7% +$103K
VGT icon
141
Vanguard Information Technology ETF
VGT
$136B
$1.48M 0.1%
17,856
+328
+2% +$23.8K
SHW icon
142
Sherwin-Williams
SHW
$87.6B
$1.47M 0.1%
4,279
-788
-16% -$273K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.47M 0.1%
11,600
+4,098
+55% +$455K
PM icon
144
Philip Morris
PM
$314B
$1.47M 0.1%
8,060
-2,132
-21% -$366K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.46M 0.1%
+29,005
New +$1.45M
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$1.45M 0.09%
5,229
-248
-5% -$63.9K
TSLA icon
147
Tesla
TSLA
$1.21T
$1.43M 0.09%
4,509
+1,178
+35% +$355K
IGEB icon
148
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.41M 0.09%
+31,020
New +$1.38M
NLR icon
149
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.37M 0.09%
12,325
+1,193
+11% +$106K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.37M 0.09%
9,874
-79
-0.8% -$9.99K
4 5
6
7 8

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
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
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

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.