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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
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.35M 0.42%
39,384
-465
-1% -$17.4K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.23T
$1.34M 0.42%
8,639
-722
-8% -$131K
BUXX icon
53
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.33M 0.42%
65,451
-3,401
-5% -$69.2K
BND icon
54
Vanguard Total Bond Market
BND
$159B
$1.27M 0.4%
17,359
-4,012
-19% -$291K
BA icon
55
Boeing
BA
$169B
$1.25M 0.4%
7,350
-746
-9% -$129K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$1.21M 0.38%
2,424
-71
-3% -$38.5K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$1.19M 0.38%
13,196
-681
-5% -$61.8K
WMT icon
58
Walmart Inc
WMT
$909B
$1.19M 0.38%
13,603
-3,624
-21% -$340K
CRM icon
59
Salesforce
CRM
$140B
$1.19M 0.38%
4,437
+292
+7% +$90.8K
NOC icon
60
Northrop Grumman
NOC
$74.1B
$1.18M 0.37%
2,300
-15
-0.6% -$7.16K
TRV icon
61
Travelers Companies
TRV
$78.5B
$1.15M 0.36%
4,344
-934
-18% -$233K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.12M 0.35%
1,950
-496
-20% -$320K
NVDA icon
63
NVIDIA
NVDA
$4.91T
$1.12M 0.35%
10,342
-15,662
-60% -$1.99M
VCLT icon
64
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.1M 0.35%
14,489
-888
-6% -$67K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.08M 0.34%
10,773
-1,492
-12% -$157K
CALF icon
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.07M 0.34%
28,588
-16,561
-37% -$687K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$1.01M 0.32%
10,062
-465
-4% -$46.7K
TBIL
68
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$997K 0.31%
19,934
-1,157
-5% -$57.8K
INTC icon
69
Intel
INTC
$478B
$996K 0.31%
43,864
-562
-1% -$12.3K
V icon
70
Visa
V
$682B
$965K 0.3%
2,753
-223
-7% -$75.5K
SOXX icon
71
iShares Semiconductor ETF
SOXX
$43.4B
$939K 0.3%
4,988
-6,026
-55% -$1.29M
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$911K 0.29%
18,251
+1,815
+11% +$89.1K
RTX icon
73
RTX Corp
RTX
$261B
$873K 0.28%
6,591
+353
+6% +$44.8K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$850K 0.27%
17,071
-4,078
-19% -$205K
VWOB icon
75
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$818K 0.26%
12,745
+1,468
+13% +$94.1K
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.