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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
+7.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
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

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 Value ETF
VTV
+$3.51M

Top Sells

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

1 Technology 3.29%
2 Consumer Discretionary 2.11%
3 Financials 1.92%
4 Industrials 1.87%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$387B
$1.35M 0.51%
2,737
+1,844
+206% +$937K
DIS icon
52
Walt Disney
DIS
$170B
$1.34M 0.51%
10,931
+751
+7% +$78.4K
WMT icon
53
Walmart Inc
WMT
$909B
$1.32M 0.5%
21,911
+2,918
+15% +$167K
AMZN icon
54
Amazon
AMZN
$2.66T
$1.26M 0.48%
6,996
+597
+9% +$99.7K
VZ icon
55
Verizon
VZ
$182B
$1.24M 0.47%
29,625
+1,970
+7% +$79.5K
KO icon
56
Coca-Cola
KO
$351B
$1.15M 0.44%
18,948
+2,381
+14% +$143K
SPGP icon
57
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.07M 0.41%
10,102
+41
+0.4% +$4.08K
AXP icon
58
American Express
AXP
$242B
$1.06M 0.4%
4,680
+1,361
+41% +$282K
TRV icon
59
Travelers Companies
TRV
$78.5B
$1.06M 0.4%
4,596
+676
+17% +$144K
MMM icon
60
3M
MMM
$83.4B
$976K 0.37%
11,077
+1,496
+16% +$124K
BND icon
61
Vanguard Total Bond Market
BND
$159B
$959K 0.36%
13,205
-7,997
-38% -$580K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$933K 0.35%
19,485
+2,685
+16% +$128K
V icon
63
Visa
V
$682B
$920K 0.35%
3,296
+88
+3% +$24.3K
NOC icon
64
Northrop Grumman
NOC
$74.1B
$919K 0.35%
1,921
-205
-10% -$94.4K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.6B
$904K 0.34%
10,455
-5,499
-34% -$470K
TSLA icon
66
Tesla
TSLA
$1.43T
$876K 0.33%
4,982
+3,960
+387% +$774K
INTC icon
67
Intel
INTC
$478B
$867K 0.33%
19,630
+318
+2% +$14.2K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$866K 0.33%
13,570
+651
+5% +$40.9K
VV icon
69
Vanguard Large-Cap ETF
VV
$52.2B
$855K 0.32%
3,564
-2,516
-41% -$576K
RFV icon
70
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$854K 0.32%
7,155
-48,912
-87% -$5.52M
HON icon
71
Honeywell
HON
$71.3B
$818K 0.31%
4,230
+867
+26% +$163K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$814K 0.31%
+19,479
New +$795K
VIOO icon
73
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$813K 0.31%
+8,010
New +$779K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$810K 0.31%
10,349
-5,728
-36% -$447K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$803K 0.3%
+13,688
New +$774K
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
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IPW
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 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 Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.

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.