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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
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.42M 0.08%
28,048
+7,971
+40% +$404K
VBR icon
152
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.41M 0.08%
6,765
+371
+6% +$75.9K
VGLT icon
153
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.41M 0.08%
24,797
+2,107
+9% +$117K
BUFR icon
154
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$1.4M 0.08%
41,758
+14,002
+50% +$457K
FEZ icon
155
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.39M 0.08%
22,436
-17,786
-44% -$1.07M
GJUL icon
156
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$1.38M 0.08%
+34,000
New +$1.35M
VEEV icon
157
Veeva Systems
VEEV
$33.8B
$1.38M 0.08%
4,620
-1
-0% -$281
GAUG icon
158
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$1.36M 0.08%
+35,170
New +$1.33M
IWY icon
159
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$1.36M 0.08%
4,955
+342
+7% +$88.5K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.36M 0.08%
9,517
-357
-4% -$50.4K
HYGW icon
161
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.35M 0.08%
44,393
+7,165
+19% +$217K
PM icon
162
Philip Morris
PM
$309B
$1.35M 0.08%
8,304
+244
+3% +$41.1K
HEWJ icon
163
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$1.33M 0.08%
27,004
-45,364
-63% -$2.14M
PG icon
164
Procter & Gamble
PG
$340B
$1.3M 0.08%
8,447
+2,038
+32% +$318K
T icon
165
AT&T
T
$164B
$1.3M 0.08%
45,890
+5,373
+13% +$153K
NSC icon
166
Norfolk Southern
NSC
$75.4B
$1.29M 0.07%
4,302
-33
-0.8% -$9.17K
VTES icon
167
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.28M 0.07%
12,590
+1,895
+18% +$192K
MS icon
168
Morgan Stanley
MS
$319B
$1.27M 0.07%
7,966
-40
-0.5% -$5.91K
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.26M 0.07%
+12,538
New +$1.24M
FTC icon
170
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.25M 0.07%
7,771
-4,774
-38% -$745K
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.25M 0.07%
9,927
+4,006
+68% +$480K
MINT icon
172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.22M 0.07%
12,109
-2,650
-18% -$266K
CLOA icon
173
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.21M 0.07%
23,258
+3,826
+20% +$198K
IEF icon
174
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.2M 0.07%
12,472
+474
+4% +$45.3K
IGRO icon
175
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.18M 0.07%
14,825
+1,961
+15% +$154K
5 6
7
8 9

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AF
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SAM
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BGM
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IL
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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.