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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
ARCC icon
101
Ares Capital
ARCC
$13.8B
$415K 0.16%
19,950
– –
DUK icon
102
Duke Energy
DUK
$97.5B
$393K 0.15%
4,064
+477
+13% +$45.3K
MRK icon
103
Merck
MRK
$315B
$382K 0.14%
2,894
-167
-5% -$20.6K
CAT icon
104
Caterpillar
CAT
$405B
$382K 0.14%
1,042
+87
+9% +$27.8K
MCD icon
105
McDonald's
MCD
$190B
$374K 0.14%
1,326
+66
+5% +$19.2K
XDEC icon
106
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$373K 0.14%
10,585
-114,626
-92% -$3.98M
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$365K 0.14%
3,174
-13
-0.4% -$1.42K
COP icon
108
ConocoPhillips
COP
$140B
$354K 0.13%
2,778
+682
+33% +$77.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$348K 0.13%
2,358
+216
+10% +$31K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$343K 0.13%
+1,702
New +$291K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$336K 0.13%
3,334
-54
-2% -$5.17K
HTAB icon
112
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$335K 0.13%
+17,100
New +$334K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$328K 0.12%
+3,006
New +$313K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$658B
$300K 0.11%
1,155
-14
-1% -$3.46K
F icon
115
Ford
F
$56.7B
$294K 0.11%
22,137
+7
+0% +$85
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$292K 0.11%
3,572
+634
+22% +$49.4K
IBM icon
117
IBM
IBM
$200B
$289K 0.11%
1,515
+273
+22% +$49.8K
CSCO icon
118
Cisco
CSCO
$441B
$278K 0.11%
5,565
-327
-6% -$16.3K
ABBV icon
119
AbbVie
ABBV
$450B
$277K 0.11%
1,521
+25
+2% +$4.31K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.22T
$273K 0.1%
1,794
-163
-8% -$23.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$267K 0.1%
+5,315
New +$257K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.12B
$262K 0.1%
1,073
– –
IDV icon
123
iShares International Select Dividend ETF
IDV
$8.28B
$247K 0.09%
8,818
-70,903
-89% -$1.96M
MO icon
124
Altria Group
MO
$124B
$246K 0.09%
5,645
+600
+12% +$24.9K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$239K 0.09%
3,132
+330
+12% +$24.4K
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 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.