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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.5M
Cap. Flow
+$8.27M
Cap. Flow %
3.14%
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
68
Reduced
44
Closed
15

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.35M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.35M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.66M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.51M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.22M
2
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.52M
3
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$3.98M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.34M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 3.29%
3 Consumer Discretionary 2.11%
4 Financials 1.92%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.33B
$3.06M 1.16%
76,896
+9,257
+14% +$358K
EWC icon
27
iShares MSCI Canada ETF
EWC
$6.9B
$3.05M 1.16%
79,622
+1,556
+2% +$57.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$2.83M 1.07%
5,387
+536
+11% +$268K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$2.72M 1.03%
97,314
-13,551
-12% -$369K
MSFT icon
30
Microsoft
MSFT
$3.71T
$2.66M 1.01%
6,331
+345
+6% +$140K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$2.64M 1%
+75,768
New +$2.47M
AAPL icon
32
Apple
AAPL
$4.67T
$2.59M 0.98%
15,162
+1,156
+8% +$210K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.44M 0.92%
49,503
-8,030
-14% -$392K
QRFT
34
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$2.23M 0.84%
+45,942
New +$2.12M
RDVI icon
35
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$2.16M 0.82%
+88,201
New +$2.04M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.05M 0.78%
21,525
+8,353
+63% +$790K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.02M 0.77%
27,950
-57
-0.2% -$4.11K
HD icon
38
Home Depot
HD
$320B
$1.99M 0.75%
5,188
+412
+9% +$151K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$1.98M 0.75%
21,940
-1,980
-8% -$144K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.97M 0.75%
113,877
+24,052
+27% +$411K
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.45B
$1.95M 0.74%
+34,468
New +$1.79M
IGLD icon
42
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$1.92M 0.73%
97,438
+25,900
+36% +$491K
GCOW icon
43
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$1.92M 0.73%
+55,294
New +$1.88M
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.83M 0.7%
23,581
+653
+3% +$50.5K
CVX icon
45
Chevron
CVX
$409B
$1.73M 0.66%
11,038
+1,437
+15% +$217K
XOM icon
46
ExxonMobil
XOM
$656B
$1.6M 0.61%
13,756
+134
+1% +$14K
NEE icon
47
NextEra Energy
NEE
$174B
$1.59M 0.6%
24,900
+2,353
+10% +$138K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.59M 0.6%
+18,976
New +$1.53M
TMO icon
49
Thermo Fisher Scientific
TMO
$227B
$1.53M 0.58%
2,631
-91
-3% -$51.1K
RSPT icon
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.41M 0.53%
39,964
-194
-0.5% -$6.54K
1
2
3 4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q1 2024 Portfolio in Review

As of Q1 2024, Prostatis Group held 150 positions worth $264M, up 10% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $8.27M of net new capital in Q1 2024, opening 20 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Technology ETF: 48,091 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $6.22M trimmed.

  • Prostatis Group's largest Q1 2024 buy was iShares US Technology ETF: 48,091 shares worth $6.5M.
  • Prostatis Group added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $5.35M increase.
  • Prostatis Group's biggest Q1 2024 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $6.22M.
  • Prostatis Group fully exited State Street SPDR S&P Retail ETF in Q1 2024, selling an estimated $1.96M.
  • Prostatis Group's ten largest holdings make up 39% of its $264M portfolio in Q1 2024.
  • Prostatis Group opened 20 new positions and closed 15 in Q1 2024.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $264M.

Based on Prostatis Group's 13F filing for Q1 2024, filed 21 Mar 2025.