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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
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

Rank Stock Value
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 Morningstar Value ETF
VTV
+$3.51M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.34%
2 Technology 3.29%
3 Consumer Discretionary 2.11%
4 Financials 1.92%
5 Industrials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$235K 0.09%
+1,026
New +$221K
PDBC icon
127
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$234K 0.09%
16,894
-55,183
-77% -$741K
FENY icon
128
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$227K 0.09%
+8,775
New +$207K
MKC icon
129
McCormick & Company Non-Voting
MKC
$14B
$225K 0.09%
2,931
-356
-11% -$24.2K
VGT icon
130
Vanguard Information Technology ETF
VGT
$149B
$221K 0.08%
3,368
-88
-3% -$5.58K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$220K 0.08%
+1,743
New +$205K
VOX icon
132
Vanguard Communication Services ETF
VOX
$5.9B
$217K 0.08%
+1,652
New +$207K
FXN icon
133
First Trust Energy AlphaDEX Fund
FXN
$403M
$193K 0.07%
10,328
-368,006
-97% -$6.22M
PGX icon
134
Invesco Preferred ETF
PGX
$3.71B
$131K 0.05%
11,054
+1
+0% +$12
SOFI icon
135
SoFi Technologies
SOFI
$23.5B
$89.1K 0.03%
12,200
– –
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,194
Closed -$218K
AVGO icon
137
Broadcom
AVGO
$1.7T
– –
-2,130
Closed -$237K
BA icon
138
Boeing
BA
$168B
– –
-823
Closed -$214K
DOCN icon
139
DigitalOcean
DOCN
$13.2B
– –
-8,406
Closed -$308K
DOW icon
140
Dow Inc
DOW
$21.3B
– –
-14,277
Closed -$783K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-5,665
Closed -$427K
FSLY icon
142
Fastly Inc
FSLY
$3.28B
– –
-13,136
Closed -$234K
FXZ icon
143
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-9,506
Closed -$656K
GSY icon
144
Invesco Ultra Short Duration ETF
GSY
$3.91B
– –
-10,895
Closed -$543K
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-16,367
Closed -$1.77M
JMIA
146
Jumia Technologies
JMIA
$974M
– –
-79,331
Closed -$280K
JNJ icon
147
Johnson & Johnson
JNJ
$663B
– –
-1,946
Closed -$305K
LHX icon
148
L3Harris
LHX
$47.8B
– –
-1,359
Closed -$286K
SHOP icon
149
Shopify
SHOP
$187B
– –
-3,890
Closed -$303K
XRT icon
150
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-27,051
Closed -$1.96M
2 3 4 5
6

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.