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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
BIDD
151
iShares International Dividend Active ETF
BIDD
$401M
$1.05M 0.08%
40,642
+7,934
+24% +$206K
VEEV icon
152
Veeva Systems
VEEV
$33.8B
$1.05M 0.08%
4,604
– –
ICVT icon
153
iShares Convertible Bond ETF
ICVT
$6.97B
$1.02M 0.08%
12,165
-1,144
-9% -$98.7K
NSC icon
154
Norfolk Southern
NSC
$75.4B
$1.02M 0.08%
4,290
+4
+0.1% +$975
AFL icon
155
Aflac
AFL
$65.5B
$998K 0.08%
8,875
+36
+0.4% +$3.82K
LLY icon
156
Eli Lilly
LLY
$1.08T
$993K 0.08%
1,233
-255
-17% -$212K
HYGW icon
157
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$985K 0.08%
31,215
+5,235
+20% +$166K
IWY icon
158
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$980K 0.08%
4,614
-494
-10% -$114K
SMH icon
159
VanEck Semiconductor ETF
SMH
$60.8B
$957K 0.08%
4,502
+562
+14% +$135K
VTES icon
160
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$956K 0.08%
+9,514
New +$957K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$949K 0.08%
31,646
-525
-2% -$15.7K
IYK icon
162
iShares US Consumer Staples ETF
IYK
$1.44B
$945K 0.07%
13,183
+5,234
+66% +$355K
TFLO icon
163
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$927K 0.07%
18,366
-32,884
-64% -$1.66M
NEE icon
164
NextEra Energy
NEE
$185B
$920K 0.07%
12,966
+1,305
+11% +$92.1K
DFIP icon
165
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$906K 0.07%
21,503
+4,656
+28% +$192K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$898K 0.07%
9,411
+1,594
+20% +$149K
VHT icon
167
Vanguard Health Care ETF
VHT
$18.5B
$897K 0.07%
3,449
+1,568
+83% +$418K
TSLA icon
168
Tesla
TSLA
$1.18T
$894K 0.07%
3,331
-479
-13% -$160K
EWL icon
169
iShares MSCI Switzerland ETF
EWL
$2.17B
$889K 0.07%
17,176
-5,234
-23% -$264K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$889K 0.07%
8,871
-5,735
-39% -$585K
EWT icon
171
iShares MSCI Taiwan ETF
EWT
$9.13B
$858K 0.07%
17,795
-5,768
-24% -$297K
CVX icon
172
Chevron
CVX
$382B
$858K 0.07%
5,088
+294
+6% +$46K
VOYA icon
173
Voya Financial
VOYA
$8.96B
$851K 0.07%
12,527
+79
+0.6% +$5.53K
DRI icon
174
Darden Restaurants
DRI
$24.3B
$849K 0.07%
4,053
+59
+1% +$11.4K
IBHE
175
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$847K 0.07%
36,579
-6,713
-16% -$156K
5 6
7
8 9

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AF
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SAM
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BGM
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TIA
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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.