We are live on ! Find out more
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
SHOP icon
201
Shopify
SHOP
$168B
$915K 0.05%
6,157
+382
+7% +$51.8K
AMLP icon
202
Alerian MLP ETF
AMLP
$12.9B
$914K 0.05%
19,481
+117
+0.6% +$5.66K
SFLR icon
203
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$907K 0.05%
25,184
+29
+0.1% +$1.01K
AMD icon
204
Advanced Micro Devices
AMD
$700B
$902K 0.05%
5,577
-490
-8% -$79.1K
CVX icon
205
Chevron
CVX
$382B
$899K 0.05%
5,790
-1,591
-22% -$246K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$887K 0.05%
11,093
-11,682
-51% -$929K
ZAPR
207
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$878K 0.05%
34,517
+10,447
+43% +$264K
ETN icon
208
Eaton
ETN
$141B
$858K 0.05%
2,292
-649
-22% -$236K
NEE icon
209
NextEra Energy
NEE
$184B
$858K 0.05%
11,361
-1,087
-9% -$79.4K
FBTC icon
210
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$857K 0.05%
8,591
+2,693
+46% +$269K
SLV icon
211
iShares Silver Trust
SLV
$27.7B
$832K 0.05%
19,631
+616
+3% +$22.1K
KRE icon
212
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$815K 0.05%
12,871
-34,920
-73% -$2.2M
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$812K 0.05%
3,327
+194
+6% +$45.4K
NVR icon
214
NVR
NVR
$17.1B
$803K 0.05%
100
– –
TJX icon
215
TJX Companies
TJX
$179B
$778K 0.05%
5,384
+62
+1% +$8.24K
DRI icon
216
Darden Restaurants
DRI
$24.3B
$772K 0.04%
4,053
-8
-0.2% -$1.65K
IGM icon
217
iShares Expanded Tech Sector ETF
IGM
$9.57B
$771K 0.04%
6,119
+75
+1% +$8.85K
AXP icon
218
American Express
AXP
$224B
$756K 0.04%
2,275
+751
+49% +$239K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
– –
FSEP icon
220
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$752K 0.04%
14,887
+378
+3% +$18.6K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$747K 0.04%
+8,254
New +$710K
IBHE
222
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$745K 0.04%
32,086
-3,027
-9% -$70.2K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$729K 0.04%
6,829
+503
+8% +$53.7K
GLDM icon
224
SPDR Gold MiniShares Trust
GLDM
$27.5B
$723K 0.04%
9,463
-92,905
-91% -$6.37M
ESGE icon
225
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$723K 0.04%
16,655
-59
-0.4% -$2.41K
7 8
9
10 11

Similar funds

LI
Leeward Investments Boston, Massachusetts $2.03B AUM 32.21% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
TIA
Tandem Investment Advisors Charleston, South Carolina $2.04B AUM 7.97% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return

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.