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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
+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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$140M 8.37%
1,744,238
+139,207
+9% +$11.1M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$112M 6.7%
2,826,409
-1,199,323
-30% -$46.8M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$59.1M 3.54%
972,506
+178,026
+22% +$10.7M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$54.7M 3.27%
672,816
+19,932
+3% +$1.62M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$54.2M 3.24%
867,832
+36,231
+4% +$2.22M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$52.1M 3.12%
774,664
+295,153
+62% +$19.8M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$50.3M 3.01%
1,536,741
-302,712
-16% -$9.66M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.5B
$47.5M 2.84%
223,947
+110,058
+97% +$23.1M
VTV icon
9
Vanguard Value ETF
VTV
$188B
$42.4M 2.54%
222,186
+6,552
+3% +$1.23M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$39.6M 2.37%
668,465
+124,954
+23% +$7.35M
DCOR icon
11
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$34.1M 2.04%
462,877
-442,006
-49% -$32.1M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$31.6M 1.89%
296,343
+58,670
+25% +$6.22M
AAPL icon
13
Apple
AAPL
$4.72T
$29.8M 1.78%
109,468
+10,905
+11% +$2.93M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$26.5M 1.59%
133,663
-89,190
-40% -$17.5M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$24.5M 1.46%
97,688
+43,180
+79% +$10.8M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$22.2M 1.33%
458,913
+77,150
+20% +$3.81M
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$22.1M 1.32%
664,625
+134,955
+25% +$4.68M
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.4B
$21.9M 1.31%
568,055
+101,622
+22% +$3.89M
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$20.8M 1.25%
412,696
+399,224
+2,963% +$20.2M
DFIC icon
20
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$19.7M 1.18%
570,925
-576,478
-50% -$19.2M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$969B
$19.2M 1.15%
30,594
+14,974
+96% +$9.31M
QQQ icon
22
Invesco QQQ Trust
QQQ
$461B
$17.6M 1.05%
28,644
-1,380
-5% -$847K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 1.04%
322,210
+9,233
+3% +$502K
MSFT icon
24
Microsoft
MSFT
$2.83T
$16.9M 1.01%
34,973
+920
+3% +$461K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.4B
$16.9M 1.01%
66,658
+20,932
+46% +$5.29M
1
2 3 4 5

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GIM
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NIM
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SAM
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BGM
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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.