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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
+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
FNDF icon
151
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$1.35M 0.09%
33,851
+22,402
+196% +$845K
VEEV icon
152
Veeva Systems
VEEV
$32.6B
$1.33M 0.09%
4,621
+17
+0.4% +$4.22K
CRDO icon
153
Credo Technology Group
CRDO
$34.6B
$1.29M 0.08%
13,930
– –
IDEV icon
154
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$1.28M 0.08%
+16,787
New +$1.21M
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1.27M 0.08%
22,690
+329
+1% +$18.2K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.08%
+14,959
New +$1.19M
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.5B
$1.25M 0.08%
6,394
+335
+6% +$62K
BALI icon
158
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$1.24M 0.08%
41,128
+14,260
+53% +$406K
BIDD
159
iShares International Dividend Active ETF
BIDD
$403M
$1.24M 0.08%
45,274
+4,632
+11% +$122K
LLY icon
160
Eli Lilly
LLY
$1.09T
$1.2M 0.08%
1,545
+312
+25% +$242K
T icon
161
AT&T
T
$172B
$1.17M 0.08%
40,517
+1,648
+4% +$45.4K
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.15M 0.08%
11,998
+2,587
+27% +$245K
HYGW icon
163
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.14M 0.07%
37,228
+6,013
+19% +$184K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$1.14M 0.07%
4,613
-1
-0% -$223
MS icon
165
Morgan Stanley
MS
$330B
$1.13M 0.07%
8,006
-1,076
-12% -$132K
NSC icon
166
Norfolk Southern
NSC
$78B
$1.11M 0.07%
4,335
+45
+1% +$10.6K
IYZ icon
167
iShares US Telecommunications ETF
IYZ
$1.17B
$1.08M 0.07%
36,421
+13,814
+61% +$380K
ADP icon
168
Automatic Data Processing
ADP
$106B
$1.08M 0.07%
3,513
+54
+2% +$16.6K
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.07%
10,695
+1,181
+12% +$118K
CVX icon
170
Chevron
CVX
$381B
$1.06M 0.07%
7,381
+2,293
+45% +$323K
ETN icon
171
Eaton
ETN
$146B
$1.05M 0.07%
2,941
+268
+10% +$82.5K
VHT icon
172
Vanguard Health Care ETF
VHT
$18.7B
$1.03M 0.07%
4,159
+710
+21% +$175K
PG icon
173
Procter & Gamble
PG
$356B
$1.02M 0.07%
6,409
-156
-2% -$25.5K
ICSH icon
174
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.02M 0.07%
+20,077
New +$1.02M
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.01M 0.07%
12,864
-3,875
-23% -$293K
5 6
7
8 9

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LI
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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
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IL
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TIA
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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.