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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$141M 9.21%
3,938,592
-78,107
-2% -$2.61M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$111M 7.25%
1,528,848
-18,962
-1% -$1.28M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$57.1M 3.73%
854,201
+32,049
+4% +$1.99M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$54.5M 3.56%
1,855,300
-102,473
-5% -$2.82M
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$42.7M 2.78%
584,034
-20,688
-3% -$1.36M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42M 2.74%
736,027
+23,984
+3% +$1.28M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$41.8M 2.73%
228,844
+36,780
+19% +$6.35M
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$34.8M 2.27%
638,734
+36,197
+6% +$1.82M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$34.4M 2.25%
194,888
+5,852
+3% +$988K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$34.1M 2.23%
1,098,080
+26,928
+3% +$789K
BALT icon
11
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$26.4M 1.72%
823,628
+30,062
+4% +$950K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$25.9M 1.69%
430,992
+178,186
+70% +$9.94M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$21.6M 1.41%
226,093
-104,504
-32% -$8.96M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$20M 1.3%
102,108
+9,070
+10% +$1.69M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$19.1M 1.25%
208,372
-12,977
-6% -$1.19M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$18.5M 1.21%
373,081
+155,046
+71% +$7.63M
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$98B
$17.9M 1.17%
78,793
+51,067
+184% +$10.5M
AAPL icon
18
Apple
AAPL
$4.79T
$17.2M 1.12%
83,754
+15,407
+23% +$3.11M
IYW icon
19
iShares US Technology ETF
IYW
$24.5B
$16.7M 1.09%
96,516
-12,949
-12% -$1.96M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$16.5M 1.08%
29,018
+24,640
+563% +$12.9M
MSFT icon
21
Microsoft
MSFT
$2.9T
$16.1M 1.05%
32,398
+5,759
+22% +$2.5M
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$15.6M 1.02%
28,234
+11,549
+69% +$5.74M
THRO
23
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$15.1M 0.98%
+424,273
New +$14M
DFSD
24
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$14.6M 0.95%
303,166
+7,278
+2% +$347K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14M 0.92%
284,026
+7,752
+3% +$360K
1
2 3 4 5

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GIM
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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.