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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
GD icon
76
General Dynamics
GD
$99.7B
$787K 0.3%
2,785
-237
-8% -$63.4K
NKE icon
77
Nike
NKE
$64.9B
$765K 0.29%
8,138
+996
+14% +$101K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$742K 0.28%
12,223
-11,917
-49% -$675K
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$666K 0.25%
3,557
-19,135
-84% -$3.34M
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$641K 0.24%
15,216
+1,621
+12% +$64K
TFLO icon
81
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$639K 0.24%
12,612
+4,149
+49% +$210K
META icon
82
Meta Platforms (Facebook)
META
$1.64T
$604K 0.23%
1,244
+80
+7% +$35.7K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45B
$604K 0.23%
10,436
-35,322
-77% -$1.99M
PG icon
84
Procter & Gamble
PG
$349B
$603K 0.23%
3,719
-3,106
-46% -$487K
JPM icon
85
JPMorgan Chase
JPM
$907B
$599K 0.23%
2,989
-502
-14% -$90.6K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$598K 0.23%
2,209
+220
+11% +$57.8K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.18B
$597K 0.23%
30,596
+32
+0.1% +$595
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$595K 0.23%
16,663
+240
+1% +$8.52K
TJUL icon
89
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$569K 0.22%
21,641
+4,213
+24% +$109K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$532K 0.2%
5,788
-52
-0.9% -$4.63K
RTX icon
91
RTX Corp
RTX
$261B
$525K 0.2%
5,382
-22
-0.4% -$1.99K
AMGN icon
92
Amgen
AMGN
$198B
$524K 0.2%
1,844
+527
+40% +$154K
LMT icon
93
Lockheed Martin
LMT
$117B
$519K 0.2%
1,141
-50
-4% -$21.9K
THLV icon
94
THOR Low Volatility ETF
THLV
$59.7M
$507K 0.19%
18,576
+465
+3% +$12K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$475K 0.18%
7,608
-268
-3% -$15.8K
GS icon
96
Goldman Sachs
GS
$314B
$470K 0.18%
1,126
+65
+6% +$25.2K
TROW icon
97
T. Rowe Price
TROW
$25.1B
$461K 0.18%
3,785
+1,680
+80% +$188K
VDE icon
98
Vanguard Energy ETF
VDE
$9.76B
$446K 0.17%
3,389
-19,908
-85% -$2.39M
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$442K 0.17%
6,039
-947
-14% -$65.9K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$153B
$421K 0.16%
+6,975
New +$406K
2 3
4
5 6

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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
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SI
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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
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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.