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
+2.09%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$53.8M
Cap. Flow
-$83.9M
Cap. Flow %
-5.02%
Top 10 Hldgs %
39%
Holding
463
New
51
Increased
142
Reduced
169
Closed
86

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$23.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$20.2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.8M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$46.8M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$32.1M
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$19.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 1.41%
3 Healthcare 1.33%
4 Consumer Discretionary 1.08%
5 Communication Services 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$2.17B
$730K 0.04%
5,741
-4,186
-42% -$532K
XLE icon
202
State Street Energy Select Sector SPDR ETF
XLE
$39B
$721K 0.04%
16,125
-46,649
-74% -$2.08M
FTC icon
203
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$719K 0.04%
4,499
-3,272
-42% -$524K
DJUL icon
204
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$718K 0.04%
+15,095
New +$710K
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$718K 0.04%
4,048
-17,473
-81% -$3.06M
IGM icon
206
iShares Expanded Tech Sector ETF
IGM
$9.57B
$715K 0.04%
5,537
-582
-10% -$75.4K
ESGE icon
207
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$714K 0.04%
16,169
-486
-3% -$21.4K
PEP icon
208
PepsiCo
PEP
$196B
$712K 0.04%
4,964
-1
-0% -$147
DRI icon
209
Darden Restaurants
DRI
$24.3B
$707K 0.04%
3,844
-209
-5% -$38.1K
DAUG icon
210
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$696K 0.04%
+15,691
New +$689K
GE icon
211
GE Aerospace
GE
$364B
$685K 0.04%
2,223
+1,070
+93% +$322K
RTX icon
212
RTX Corp
RTX
$290B
$678K 0.04%
3,696
-42
-1% -$7.3K
MO icon
213
Altria Group
MO
$125B
$676K 0.04%
11,719
+2,669
+29% +$161K
DFEB icon
214
FT Vest US Equity Deep Buffer ETF February
DFEB
$456M
$675K 0.04%
+14,150
New +$665K
LOW icon
215
Lowe's Companies
LOW
$121B
$670K 0.04%
2,777
-1,112
-29% -$267K
AIQ icon
216
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$665K 0.04%
13,083
-410
-3% -$20.8K
MPC icon
217
Marathon Petroleum
MPC
$90.1B
$662K 0.04%
4,072
+1,842
+83% +$344K
JAJL
218
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$657K 0.04%
22,611
-15,168
-40% -$438K
AMGN icon
219
Amgen
AMGN
$209B
$656K 0.04%
2,005
-352
-15% -$112K
ITA icon
220
iShares US Aerospace & Defense ETF
ITA
$14B
$651K 0.04%
3,033
-13,355
-81% -$2.8M
QCOM icon
221
Qualcomm
QCOM
$164B
$645K 0.04%
3,768
+330
+10% +$56.6K
PZA icon
222
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$634K 0.04%
27,358
+5,628
+26% +$131K
IDNA icon
223
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$629K 0.04%
24,012
-502
-2% -$12.9K
ETN icon
224
Eaton
ETN
$141B
$623K 0.04%
1,955
-337
-15% -$119K
UPS icon
225
United Parcel Service
UPS
$88.9B
$622K 0.04%
6,268
+2,034
+48% +$190K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Capital Advisors held 463 positions worth $1.67B, down 3.1% from $1.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Capital Advisors withdrew a net $83.9M in Q4 2025, closing 86 positions and reducing 169 holdings. Its most notable exit was Amplify Blockchain Technology ETF, an estimated $5.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Prosperity Capital Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly worth $6.67M.

  • Prosperity Capital Advisors's largest Q4 2025 buy was Innovator US Equity 10 Buffer ETF Quarterly: 204,900 shares worth $6.67M.
  • Prosperity Capital Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $23.1M increase.
  • Prosperity Capital Advisors's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $46.8M.
  • Prosperity Capital Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $5.96M.
  • Prosperity Capital Advisors's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2025.
  • Prosperity Capital Advisors opened 51 new positions and closed 86 in Q4 2025.
  • Prosperity Capital Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.67B.

Based on Prosperity Capital Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.