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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
+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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$155M 9%
4,025,732
+87,140
+2% +$3.25M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$126M 7.29%
1,605,031
+76,183
+5% +$5.75M
DCOR icon
3
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$65.1M 3.77%
904,883
+50,682
+6% +$3.53M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$57.7M 3.35%
1,839,453
-15,847
-0.9% -$481K
VUG icon
5
Vanguard Growth ETF
VUG
$222B
$52.2M 3.03%
652,884
+68,850
+12% +$5.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$49.8M 2.89%
831,601
+95,574
+13% +$5.57M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$47M 2.73%
794,480
+155,746
+24% +$8.84M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$43.3M 2.51%
222,853
-5,991
-3% -$1.12M
VTV icon
9
Vanguard Value ETF
VTV
$187B
$40.2M 2.33%
215,634
+20,746
+11% +$3.76M
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$37.6M 2.18%
1,147,403
+49,323
+4% +$1.57M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$31.6M 1.83%
479,511
+48,519
+11% +$3.03M
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$31.3M 1.81%
543,511
+290,477
+115% +$15.9M
BALT icon
13
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$28.2M 1.63%
858,514
+34,886
+4% +$1.13M
AAPL icon
14
Apple
AAPL
$4.79T
$25.1M 1.46%
98,563
+14,809
+18% +$3.35M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$24.8M 1.44%
237,673
+11,580
+5% +$1.15M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.6M 1.37%
257,323
+48,951
+23% +$4.48M
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.8B
$23.5M 1.36%
113,889
+11,781
+12% +$2.37M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$18.9M 1.09%
381,763
+8,682
+2% +$428K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$18.1M 1.05%
529,670
+324,951
+159% +$10.3M
QQQ icon
20
Invesco QQQ Trust
QQQ
$469B
$18M 1.05%
30,024
+1,790
+6% +$1.03M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.46B
$17.7M 1.02%
466,433
+42,160
+10% +$1.54M
MSFT icon
22
Microsoft
MSFT
$2.9T
$17.6M 1.02%
34,053
+1,655
+5% +$844K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 0.98%
312,977
+28,951
+10% +$1.49M
DFEM icon
24
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$15.9M 0.92%
494,668
+23,903
+5% +$738K
DFSD
25
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$15.6M 0.9%
323,233
+20,067
+7% +$966K
1
2 3 4 5

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LI
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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 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.