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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
+7.4%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$192M
Cap. Flow
+$83.3M
Cap. Flow %
4.83%
Top 10 Hldgs %
39.08%
Holding
431
New
50
Increased
216
Reduced
122
Closed
19

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$15.9M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$10.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.84M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.75M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$12.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$10.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.79M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 1.58%
3 Consumer Discretionary 1.3%
4 Healthcare 1.3%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.93M 0.11%
63,610
+4,846
+8% +$146K
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.91M 0.11%
19,242
-34,626
-64% -$3.38M
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.79M 0.1%
41,766
+7,915
+23% +$329K
AVEM icon
129
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.78M 0.1%
23,719
-2,860
-11% -$204K
NLR icon
130
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$1.76M 0.1%
12,960
+635
+5% +$75.6K
IXN icon
131
iShares Global Tech ETF
IXN
$8.34B
$1.74M 0.1%
16,856
+204
+1% +$19.7K
IGEB icon
132
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.72M 0.1%
37,377
+6,357
+20% +$290K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.7M 0.1%
5,779
-3,682
-39% -$1.06M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.7M 0.1%
17,562
+332
+2% +$31.5K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.68M 0.1%
5,447
+82
+2% +$24.3K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.67M 0.1%
+31,311
New +$1.57M
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.63M 0.09%
11,592
-39,347
-77% -$5.41M
SMH icon
138
VanEck Semiconductor ETF
SMH
$65B
$1.63M 0.09%
4,981
+2,221
+80% +$658K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.2B
$1.61M 0.09%
15,084
+40
+0.3% +$4.19K
VTIP icon
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.09%
31,475
+2,470
+9% +$124K
LMT icon
141
Lockheed Martin
LMT
$132B
$1.59M 0.09%
3,191
-266
-8% -$121K
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.57M 0.09%
36,012
+23,506
+188% +$994K
BALI icon
143
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$1.53M 0.09%
48,180
+7,052
+17% +$217K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.5M 0.09%
17,232
+2,273
+15% +$193K
BIDD
145
iShares International Dividend Active ETF
BIDD
$414M
$1.49M 0.09%
53,202
+7,928
+18% +$216K
ZJUL
146
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$1.48M 0.09%
51,529
+41,005
+390% +$1.17M
VBK icon
147
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.48M 0.09%
4,962
-267
-5% -$77.1K
IDEV icon
148
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$1.47M 0.09%
18,285
+1,498
+9% +$116K
ESPO icon
149
VanEck Video Gaming and eSports ETF
ESPO
$253M
$1.46M 0.08%
+12,037
New +$1.36M
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.43M 0.08%
26,555
+20,518
+340% +$1.09M
4 5
6
7 8

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SAM
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BGM
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TIA
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LBC
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Prosperity Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Capital Advisors held 431 positions worth $1.72B, up 13% from $1.53B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors deployed $83.3M of net new capital in Q3 2025, opening 50 new positions and adding to 216 existing holdings. Its largest new stake was Global X Defense Tech ETF: 130,495 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $12.1M trimmed.

  • Prosperity Capital Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 130,495 shares worth $9.17M.
  • Prosperity Capital Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $15.9M increase.
  • Prosperity Capital Advisors's biggest Q3 2025 reduction was iShares US Technology ETF, cutting an estimated $12.1M.
  • Prosperity Capital Advisors fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2025, selling an estimated $4.19M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.72B portfolio in Q3 2025.
  • Prosperity Capital Advisors opened 50 new positions and closed 19 in Q3 2025.
  • Prosperity Capital Advisors's portfolio value rose 13% quarter-over-quarter to $1.72B.

Based on Prosperity Capital Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.