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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$133M 10.5%
4,016,699
+73,064
+2% +$2.54M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$102M 8.07%
1,547,810
+132,692
+9% +$9.18M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$51.5M 4.07%
1,957,773
-72,858
-4% -$1.89M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$50.6M 4%
822,152
+74,370
+10% +$4.79M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$37.7M 2.98%
604,722
-16,434
-3% -$1.11M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.3M 2.87%
712,043
+30,131
+4% +$1.52M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$32.9M 2.6%
192,064
+21,350
+13% +$3.82M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$32.6M 2.57%
189,036
+2,867
+2% +$500K
DFIC icon
9
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$29.8M 2.35%
1,071,152
+66,730
+7% +$1.82M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$29.5M 2.33%
602,537
+41,381
+7% +$2.13M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$26.8M 2.11%
330,597
-41,472
-11% -$3.62M
BALT icon
12
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$24.9M 1.97%
793,566
+150,815
+23% +$4.76M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.2M 1.6%
221,349
+9,149
+4% +$838K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.4B
$17.7M 1.4%
93,038
+9,831
+12% +$1.9M
IYW icon
15
iShares US Technology ETF
IYW
$23.9B
$15.5M 1.23%
109,465
+6,778
+7% +$1.06M
AAPL icon
16
Apple
AAPL
$4.71T
$15.3M 1.21%
68,347
+1,576
+2% +$365K
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.02B
$14.1M 1.11%
295,888
+21,551
+8% +$1.02M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$13.7M 1.08%
252,806
+120,228
+91% +$6.47M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.99%
276,274
+5,040
+2% +$227K
DFEM icon
20
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.9B
$12.2M 0.96%
457,858
+36,946
+9% +$982K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.9M 0.86%
299,631
+16,391
+6% +$592K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$81.8B
$10.6M 0.84%
218,035
+8,909
+4% +$436K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$10.5M 0.83%
189,672
-43,628
-19% -$2.45M
MSFT icon
24
Microsoft
MSFT
$2.83T
$10.2M 0.8%
26,639
-2,037
-7% -$830K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$10.1M 0.8%
49,498
+11,961
+32% +$2.56M
1
2 3 4 5

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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.