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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
-1.08%
1 Year Est. Return
+23.67%
3 Year Est. Return
+65.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$85.4M
Cap. Flow
+$117M
Cap. Flow %
6.65%
Top 10 Hldgs %
39.73%
Holding
427
New
50
Increased
154
Reduced
184
Closed
24

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$74.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$18.6M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$9.66M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$7.59M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$39.6M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$9.15M
5
IAU icon
iShares Gold Trust
IAU
+$8.62M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.28%
3 Healthcare 1.04%
4 Consumer Discretionary 0.9%
5 Communication Services 0.84%
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
$179M 10.21%
2,343,557
+599,319
+34% +$47.9M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$111M 6.32%
2,858,739
+32,330
+1% +$1.3M
CORO
3
iShares International Country Rotation Active ETF
CORO
$7.68B
$72.6M 4.13%
+2,256,891
New +$74.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$58.8M 3.35%
917,014
+49,182
+6% +$3.25M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$58.7M 3.34%
1,009,789
+37,283
+4% +$2.26M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$54.5M 3.1%
748,350
+75,534
+11% +$5.88M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$48.1M 2.74%
1,416,825
-119,916
-8% -$4.17M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$47.2M 2.69%
240,791
+18,605
+8% +$3.73M
DCOR icon
9
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$34.5M 1.96%
478,148
+15,271
+3% +$1.14M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.6B
$33M 1.88%
156,320
-67,627
-30% -$14.6M
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$31.2M 1.77%
945,924
+281,299
+42% +$9.66M
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$30.8M 1.75%
314,137
+17,794
+6% +$1.85M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$29.6M 1.68%
424,155
-350,509
-45% -$25.3M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$27.5M 1.57%
143,329
+9,666
+7% +$1.94M
AAPL icon
15
Apple
AAPL
$4.72T
$26.6M 1.51%
104,760
-4,708
-4% -$1.23M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$81.8B
$26.2M 1.49%
546,149
+87,236
+19% +$4.23M
TFLO icon
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$25M 1.42%
494,090
+81,394
+20% +$4.12M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$24.9M 1.42%
103,782
+6,094
+6% +$1.53M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$22.8M 1.3%
629,862
+61,807
+11% +$2.36M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19M 1.08%
351,544
+29,334
+9% +$1.64M
SHLD icon
21
Global X Defense Tech ETF
SHLD
$7.09B
$19M 1.08%
267,958
+101,865
+61% +$7.59M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.5M 1.05%
+808,370
New +$18.6M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 1.05%
30,898
+304
+1% +$190K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$17.6M 1%
494,724
-76,201
-13% -$2.77M
MBB icon
25
iShares MBS ETF
MBB
$38.9B
$16.6M 0.95%
175,119
+26,915
+18% +$2.57M
1
2 3 4 5

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NIM
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Prosperity Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Capital Advisors held 427 positions worth $1.76B, up 5.1% from $1.67B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Capital Advisors deployed $117M of net new capital in Q1 2026, opening 50 new positions and adding to 154 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $25.3M trimmed.

  • Prosperity Capital Advisors's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 2,256,891 shares worth $72.6M.
  • Prosperity Capital Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $47.9M increase.
  • Prosperity Capital Advisors's biggest Q1 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $25.3M.
  • Prosperity Capital Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $39.6M.
  • Prosperity Capital Advisors's ten largest holdings make up 40% of its $1.76B portfolio in Q1 2026.
  • Prosperity Capital Advisors opened 50 new positions and closed 24 in Q1 2026.
  • Prosperity Capital Advisors's portfolio value rose 5.1% quarter-over-quarter to $1.76B.

Based on Prosperity Capital Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.