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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
IXN icon
126
iShares Global Tech ETF
IXN
$7.87B
$1.75M 0.1%
16,698
-158
-0.9% -$16.7K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.2B
$1.75M 0.1%
16,307
+1,223
+8% +$131K
DFGR icon
128
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.73M 0.1%
65,349
-57,934
-47% -$1.56M
IWV icon
129
iShares Russell 3000 ETF
IWV
$19.2B
$1.69M 0.1%
4,377
+1,701
+64% +$653K
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.69M 0.1%
28,133
+17,804
+172% +$1.07M
VGLT icon
131
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.67M 0.1%
30,011
+5,214
+21% +$297K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.66M 0.1%
17,261
+4,789
+38% +$463K
BUFR icon
133
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.63M 0.1%
47,531
+5,773
+14% +$195K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$6.97B
$1.59M 0.1%
16,153
+5,781
+56% +$581K
NLR icon
135
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$1.59M 0.09%
12,773
-187
-1% -$25.7K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.5M 0.09%
3,131
-3,072
-50% -$1.45M
AMD icon
137
Advanced Micro Devices
AMD
$700B
$1.5M 0.09%
6,981
+1,404
+25% +$315K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.47M 0.09%
17,599
+10,243
+139% +$861K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.47M 0.09%
22,252
+11,316
+103% +$741K
PG icon
140
Procter & Gamble
PG
$340B
$1.44M 0.09%
10,013
+1,566
+19% +$231K
MCK icon
141
McKesson
MCK
$104B
$1.43M 0.09%
+1,740
New +$1.42M
VTES icon
142
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.42M 0.08%
13,965
+1,375
+11% +$140K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.41M 0.08%
15,756
+7,502
+91% +$682K
GJUL icon
144
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.41M 0.08%
34,000
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$79.1B
$1.39M 0.08%
5,659
+3,941
+229% +$969K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$1.38M 0.08%
15,626
+9,391
+151% +$844K
GAUG icon
147
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.38M 0.08%
35,170
– –
DSEP icon
148
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$1.38M 0.08%
30,632
+15,438
+102% +$687K
PM icon
149
Philip Morris
PM
$309B
$1.37M 0.08%
8,553
+249
+3% +$38.6K
JPM icon
150
JPMorgan Chase
JPM
$916B
$1.34M 0.08%
4,173
-2,005
-32% -$621K
4 5
6
7 8

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AF
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SAM
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BGM
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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.