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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
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$290B
$1.02M 0.26%
10,573
+1,284
+14% +$113K
GD icon
77
General Dynamics
GD
$99.7B
$1.01M 0.26%
2,937
+37
+1% +$13.1K
AAAU icon
78
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$991K 0.25%
21,448
+84
+0.4% +$4.04K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$114B
$985K 0.25%
7,415
-816
-10% -$115K
CSCO icon
80
Cisco
CSCO
$441B
$983K 0.25%
12,663
+1,242
+11% +$97.2K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$857K 0.22%
1,434
-448
-24% -$280K
GS icon
82
Goldman Sachs
GS
$314B
$823K 0.21%
972
-24
-2% -$21.4K
THLV icon
83
THOR Low Volatility ETF
THLV
$59.7M
$797K 0.2%
24,965
-606
-2% -$19.3K
HD icon
84
Home Depot
HD
$338B
$783K 0.2%
2,379
-495
-17% -$180K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$769K 0.2%
1,182
-519
-31% -$353K
LMT icon
86
Lockheed Martin
LMT
$117B
$752K 0.19%
1,245
-3
-0.2% -$1.85K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.18B
$745K 0.19%
34,036
+674
+2% +$15.5K
VTIP icon
88
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$728K 0.19%
14,573
-1,895
-12% -$94.2K
CVX icon
89
Chevron
CVX
$373B
$709K 0.18%
3,426
-703
-17% -$128K
PM icon
90
Philip Morris
PM
$301B
$687K 0.18%
4,157
-126
-3% -$21.9K
JNJ icon
91
Johnson & Johnson
JNJ
$609B
$686K 0.18%
2,808
+45
+2% +$10.5K
VWOB icon
92
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$652K 0.17%
9,922
-2,624
-21% -$176K
SJNK icon
93
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$642K 0.16%
25,717
-53,676
-68% -$1.35M
CAT icon
94
Caterpillar
CAT
$405B
$641K 0.16%
905
-90
-9% -$62.3K
CLOX icon
95
Panagram AAA CLO ETF
CLOX
$309M
$616K 0.16%
24,086
+296
+1% +$7.56K
IBM icon
96
IBM
IBM
$200B
$612K 0.16%
2,527
+376
+17% +$102K
AMGN icon
97
Amgen
AMGN
$198B
$601K 0.15%
1,707
+81
+5% +$28.9K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$596K 0.15%
12,065
-924
-7% -$48.1K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.22T
$579K 0.15%
2,018
-144
-7% -$45.2K
PLTR icon
100
Palantir
PLTR
$317B
$568K 0.15%
3,882
+590
+18% +$90.2K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.