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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
QTUM icon
201
Defiance Quantum ETF
QTUM
$4.89B
$655K 0.05%
+8,741
New +$707K
JAJL
202
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$652K 0.05%
23,987
-2,228
-8% -$61K
FSEP icon
203
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$648K 0.05%
14,509
-178
-1% -$8.17K
BA icon
204
Boeing
BA
$169B
$644K 0.05%
3,830
-533
-12% -$92.3K
ESGE icon
205
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$639K 0.05%
18,211
-2,092
-10% -$72.8K
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$638K 0.05%
6,846
-23,653
-78% -$2.31M
FNDX icon
207
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$633K 0.05%
26,819
-6,152
-19% -$149K
MLPX icon
208
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$627K 0.05%
9,725
-1
-0% -$63
ORCL icon
209
Oracle
ORCL
$339B
$623K 0.05%
4,391
-298
-6% -$48.5K
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.16B
$621K 0.05%
22,607
+2,961
+15% +$81.8K
IYG icon
211
iShares US Financial Services ETF
IYG
$2.13B
$616K 0.05%
7,857
+1,167
+17% +$94K
HON icon
212
Honeywell
HON
$76.4B
$611K 0.05%
3,037
-521
-15% -$105K
XTL icon
213
State Street SPDR S&P Telecom ETF
XTL
$543M
$607K 0.05%
6,069
+1,158
+24% +$124K
DSEP icon
214
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$605K 0.05%
15,217
-200
-1% -$8.14K
JEPI icon
215
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$595K 0.05%
10,476
+637
+6% +$37.1K
CRDO icon
216
Credo Technology Group
CRDO
$33.1B
$581K 0.05%
13,930
+1,030
+8% +$64K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$151B
$577K 0.05%
9,258
+4,751
+105% +$293K
PSX icon
218
Phillips 66
PSX
$82.9B
$576K 0.05%
4,635
+402
+9% +$49.5K
RSPU icon
219
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$574K 0.05%
+8,211
New +$557K
SHOP icon
220
Shopify
SHOP
$168B
$564K 0.04%
5,775
+60
+1% +$6.54K
FXU icon
221
First Trust Utilities AlphaDEX Fund
FXU
$826M
$563K 0.04%
+13,657
New +$541K
IJR icon
222
iShares Core S&P Small-Cap ETF
IJR
$109B
$561K 0.04%
5,350
-284
-5% -$32K
SCHB icon
223
Schwab US Broad Market ETF
SCHB
$42.3B
$558K 0.04%
25,826
– –
MGC icon
224
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$554K 0.04%
2,737
-3,587
-57% -$764K
MGK icon
225
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$551K 0.04%
8,850
-33,500
-79% -$2.26M
7 8
9
10 11

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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.