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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
ICVT icon
201
iShares Convertible Bond ETF
ICVT
$7.21B
$766K 0.05%
8,506
-3,659
-30% -$314K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$123B
$755K 0.05%
12,180
-31,375
-72% -$1.84M
RDVY icon
203
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$750K 0.05%
+11,958
New +$703K
NVR icon
204
NVR
NVR
$16.9B
$739K 0.05%
100
– –
BAC icon
205
Bank of America
BAC
$436B
$732K 0.05%
15,462
+2,612
+20% +$110K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.05%
1
– –
BA icon
207
Boeing
BA
$167B
$717K 0.05%
3,422
-408
-11% -$77.1K
MGC icon
208
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$705K 0.05%
3,133
+396
+14% +$82K
FSEP icon
209
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$697K 0.05%
14,509
– –
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$2.29B
$695K 0.05%
+5,921
New +$619K
DUK icon
211
Duke Energy
DUK
$100B
$683K 0.04%
5,785
-25
-0.4% -$2.95K
IGM icon
212
iShares Expanded Tech Sector ETF
IGM
$9.92B
$679K 0.04%
6,044
+1,663
+38% +$163K
CEG icon
213
Constellation Energy
CEG
$96.4B
$678K 0.04%
2,102
+369
+21% +$97.6K
JAJL
214
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$676K 0.04%
23,980
-7
-0% -$192
MCD icon
215
McDonald's
MCD
$192B
$674K 0.04%
2,308
+102
+5% +$31.4K
EWT icon
216
iShares MSCI Taiwan ETF
EWT
$9.99B
$673K 0.04%
11,721
-6,074
-34% -$311K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$673K 0.04%
6,326
-235
-4% -$24.8K
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$672K 0.04%
27,365
+546
+2% +$12.7K
SHOP icon
219
Shopify
SHOP
$165B
$666K 0.04%
5,775
– –
SCHG icon
220
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$662K 0.04%
22,660
+13,164
+139% +$348K
V icon
221
Visa
V
$689B
$658K 0.04%
1,854
+333
+22% +$116K
TJX icon
222
TJX Companies
TJX
$173B
$657K 0.04%
5,322
-681
-11% -$86.4K
ESGE icon
223
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$655K 0.04%
16,714
-1,497
-8% -$54.2K
MSTR icon
224
Strategy Inc
MSTR
$36B
$654K 0.04%
1,618
-69
-4% -$25.1K
STIP icon
225
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$648K 0.04%
6,301
-1,136
-15% -$117K
7 8
9
10 11

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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.