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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DUK icon
101
Duke Energy
DUK
$97.5B
$406K 0.13%
3,330
-300
-8% -$34.2K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45B
$401K 0.13%
7,019
-407
-5% -$23.7K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$658B
$386K 0.12%
1,404
-505
-26% -$147K
HTAB icon
104
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$366K 0.12%
19,100
-8,000
-30% -$155K
XLC icon
105
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$364K 0.11%
3,773
-29
-0.8% -$2.9K
GLBE icon
106
Global E Online
GLBE
$6.4B
$363K 0.11%
+10,170
New +$499K
MO icon
107
Altria Group
MO
$124B
$359K 0.11%
5,990
+55
+0.9% +$3K
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$343K 0.11%
8,696
-2,824
-25% -$110K
CAT icon
109
Caterpillar
CAT
$405B
$339K 0.11%
1,028
-251
-20% -$89.4K
DDOG icon
110
Datadog
DDOG
$92.1B
$336K 0.11%
+3,382
New +$427K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$335K 0.11%
2,141
-26
-1% -$4.76K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$329K 0.1%
3,397
-8,333
-71% -$864K
ESTC icon
113
Elastic
ESTC
$6.4B
$325K 0.1%
+3,653
New +$379K
VDE icon
114
Vanguard Energy ETF
VDE
$9.76B
$314K 0.1%
2,422
-47
-2% -$5.93K
IAI icon
115
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$312K 0.1%
2,230
-9,858
-82% -$1.47M
MMM icon
116
3M
MMM
$83.4B
$312K 0.1%
2,125
-526
-20% -$77.3K
TJUL icon
117
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$309K 0.1%
11,025
-10,022
-48% -$281K
ABBV icon
118
AbbVie
ABBV
$450B
$307K 0.1%
1,463
+29
+2% +$5.64K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$304K 0.1%
3,242
-8,423
-72% -$775K
USFR icon
120
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$299K 0.09%
+5,950
New +$300K
CME icon
121
CME Group
CME
$88.5B
$298K 0.09%
1,123
-346
-24% -$85.3K
VIS icon
122
Vanguard Industrials ETF
VIS
$8.12B
$287K 0.09%
1,160
– –
IAK icon
123
iShares US Insurance ETF
IAK
$489M
$286K 0.09%
2,075
-976
-32% -$128K
PM icon
124
Philip Morris
PM
$301B
$285K 0.09%
1,795
+10
+0.6% +$1.42K
LLY icon
125
Eli Lilly
LLY
$1.05T
$283K 0.09%
343
-13
-4% -$10.8K
3 4
5
6 7

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.