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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
CLOA icon
176
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.01M 0.07%
19,432
+10,172
+110% +$525K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$974K 0.06%
8,700
-171
-2% -$18K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$952K 0.06%
15,082
-174,590
-92% -$10.2M
AFL icon
179
Aflac
AFL
$64.4B
$951K 0.06%
9,013
+138
+2% +$14.5K
AMLP icon
180
Alerian MLP ETF
AMLP
$12.7B
$946K 0.06%
19,364
-14,859
-43% -$721K
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.9B
$927K 0.06%
41,930
+667
+2% +$13.9K
UNH icon
182
UnitedHealth
UNH
$379B
$920K 0.06%
2,949
-1,153
-28% -$441K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$916K 0.06%
+9,093
New +$914K
IYK icon
184
iShares US Consumer Staples ETF
IYK
$1.41B
$899K 0.06%
12,761
-422
-3% -$29.7K
DFIP icon
185
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$888K 0.06%
21,243
-260
-1% -$10.8K
DRI icon
186
Darden Restaurants
DRI
$23.4B
$885K 0.06%
4,061
+8
+0.2% +$1.66K
BUFR icon
187
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$883K 0.06%
+27,756
New +$835K
IXC icon
188
iShares Global Energy ETF
IXC
$2.71B
$875K 0.06%
22,265
+3,250
+17% +$125K
LOW icon
189
Lowe's Companies
LOW
$119B
$874K 0.06%
3,941
+845
+27% +$189K
VOYA icon
190
Voya Financial
VOYA
$8.98B
$869K 0.06%
12,238
-289
-2% -$18.5K
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$866K 0.06%
2,466
+379
+18% +$123K
NEE icon
192
NextEra Energy
NEE
$185B
$864K 0.06%
12,448
-518
-4% -$36K
AMD icon
193
Advanced Micro Devices
AMD
$807B
$861K 0.06%
6,067
+1,153
+23% +$126K
DFSV
194
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$849K 0.06%
28,831
+4,842
+20% +$134K
SFLR icon
195
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$844K 0.06%
25,155
+1
+0% +$32
COWZ icon
196
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$834K 0.05%
15,136
+2,815
+23% +$149K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$820K 0.05%
16,291
-6,900
-30% -$348K
IBHE
198
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$817K 0.05%
35,113
-1,466
-4% -$34K
SHYM
199
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$801K 0.05%
35,919
-1,371
-4% -$30.4K
SMH icon
200
VanEck Semiconductor ETF
SMH
$66.1B
$770K 0.05%
2,760
-1,742
-39% -$404K
6 7
8
9 10

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NIM
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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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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.