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Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
Cap. Flow
-$15.5M
Cap. Flow %
-4.88%
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.71M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$5.7M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.11M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.2M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.5M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.72M
4
IYF icon
iShares US Financials ETF
IYF
+$4.93M
5
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$4.15M

Sector Composition

1 Technology 3.92%
2 Consumer Discretionary 2.73%
3 Industrials 1.81%
4 Financials 1.68%
5 Communication Services 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$3.22M 1.01%
51,236
+14,132
+38% +$930K
IYF icon
27
iShares US Financials ETF
IYF
$4.24B
$3.21M 1.01%
28,445
-43,038
-60% -$4.93M
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.17M 1%
106,910
-11,335
-10% -$346K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.79M 0.88%
57,048
+1,473
+3% +$72K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.78M 0.88%
60,480
+42,357
+234% +$2.09M
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.76M 0.87%
24,270
+5,217
+27% +$643K
IGLD icon
32
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.69M 0.85%
128,107
+2,549
+2% +$50.4K
FPE icon
33
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.61M 0.82%
148,627
+128
+0.1% +$2.27K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.55M 0.8%
6,065
-35,914
-86% -$15.5M
ITB icon
35
iShares US Home Construction ETF
ITB
$2.46B
$2.48M 0.78%
26,029
-4,154
-14% -$422K
NEE icon
36
NextEra Energy
NEE
$185B
$2.44M 0.77%
34,414
+10,857
+46% +$766K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$2.36M 0.75%
25,540
+6,350
+33% +$621K
AMZN icon
38
Amazon
AMZN
$2.66T
$2.34M 0.74%
12,324
-1,442
-10% -$313K
MSFT icon
39
Microsoft
MSFT
$2.93T
$2.29M 0.72%
6,104
+97
+2% +$39.5K
BLV icon
40
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.08M 0.65%
29,479
+3,350
+13% +$233K
XOM icon
41
ExxonMobil
XOM
$611B
$1.95M 0.62%
16,428
+1,661
+11% +$184K
HD icon
42
Home Depot
HD
$338B
$1.91M 0.6%
5,213
-678
-12% -$264K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.68M 0.53%
21,344
+2,624
+14% +$208K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$1.57M 0.49%
+21,297
New +$1.69M
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.5M 0.47%
63,378
+21,131
+50% +$511K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$1.47M 0.46%
6,955
-24,844
-78% -$5.72M
MCD icon
47
McDonald's
MCD
$190B
$1.42M 0.45%
4,543
-605
-12% -$181K
VZ icon
48
Verizon
VZ
$182B
$1.41M 0.44%
30,987
-7,043
-19% -$293K
TSLA icon
49
Tesla
TSLA
$1.43T
$1.36M 0.43%
5,264
-11,363
-68% -$3.79M
TFLO icon
50
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.36M 0.43%
26,868
-663
-2% -$33.5K
1
2
3 4 5

Similar funds

S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q1 2025 Portfolio in Review

As of Q1 2025, Prostatis Group held 166 positions worth $317M, down 7.6% from $343M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prostatis Group withdrew a net $15.5M in Q1 2025, closing 15 positions and reducing 91 holdings. Its most notable exit was Palantir, an estimated $847K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prostatis Group opened a new position in iShares Expanded Tech Sector ETF worth $3.34M.

  • Prostatis Group's largest Q1 2025 buy was iShares Expanded Tech Sector ETF: 36,827 shares worth $3.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $24.4M increase.
  • Prostatis Group's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $16.2M.
  • Prostatis Group fully exited Palantir in Q1 2025, selling an estimated $847K.
  • Prostatis Group's ten largest holdings make up 47% of its $317M portfolio in Q1 2025.
  • Prostatis Group opened 11 new positions and closed 15 in Q1 2025.
  • Prostatis Group's portfolio value fell 7.6% quarter-over-quarter to $317M.

Based on Prostatis Group's 13F filing for Q1 2025, filed 16 May 2025.