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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
FV icon
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$1.17M 0.07%
18,954
-53,688
-74% -$3.27M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.17M 0.07%
+7,592
New +$1.15M
SGOV icon
178
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.15M 0.07%
11,455
+2,362
+26% +$238K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.5B
$1.15M 0.07%
4,424
+265
+6% +$66.5K
JAJL
180
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$1.08M 0.06%
37,779
+13,799
+58% +$392K
BUFD icon
181
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.07M 0.06%
38,725
+15,472
+67% +$419K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.07M 0.06%
+22,418
New +$1.05M
ORCL icon
183
Oracle
ORCL
$339B
$1.06M 0.06%
3,777
+901
+31% +$229K
SHY icon
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.06%
12,573
-8,594
-41% -$711K
ADP icon
185
Automatic Data Processing
ADP
$109B
$1.04M 0.06%
3,536
+23
+0.7% +$6.92K
ICVT icon
186
iShares Convertible Bond ETF
ICVT
$6.97B
$1.04M 0.06%
10,372
+1,866
+22% +$175K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.04M 0.06%
18,035
+2,899
+19% +$165K
UNH icon
188
UnitedHealth
UNH
$382B
$1.02M 0.06%
2,941
-8
-0.3% -$2.42K
IWV icon
189
iShares Russell 3000 ETF
IWV
$19.2B
$1.01M 0.06%
2,676
+210
+9% +$76.6K
AFL icon
190
Aflac
AFL
$65.5B
$1.01M 0.06%
9,024
+11
+0.1% +$1.16K
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$994K 0.06%
14,728
-354
-2% -$22.9K
DFIP icon
192
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$994K 0.06%
23,534
+2,291
+11% +$96.4K
IXC icon
193
iShares Global Energy ETF
IXC
$2.75B
$990K 0.06%
23,719
+1,454
+7% +$59.2K
DFSV
194
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$982K 0.06%
30,851
+2,020
+7% +$63.1K
LOW icon
195
Lowe's Companies
LOW
$121B
$977K 0.06%
3,889
-52
-1% -$12.8K
SCHF icon
196
Schwab International Equity ETF
SCHF
$64.9B
$974K 0.06%
41,836
-94
-0.2% -$2.12K
DUK icon
197
Duke Energy
DUK
$101B
$939K 0.05%
7,586
+1,801
+31% +$219K
SHYM
198
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$926K 0.05%
41,435
+5,516
+15% +$122K
MSTR icon
199
Strategy Inc
MSTR
$34.1B
$922K 0.05%
2,861
+1,243
+77% +$461K
VOYA icon
200
Voya Financial
VOYA
$8.96B
$915K 0.05%
12,238
– –
6 7
8
9 10

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AF
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SAM
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BGM
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IL
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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.