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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
QQQM icon
126
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$279K 0.09%
1,445
+388
+37% +$81.2K
SHV icon
127
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$279K 0.09%
+2,524
New +$278K
HON icon
128
Honeywell
HON
$71.3B
$275K 0.09%
1,376
-428
-24% -$86.6K
XLRE icon
129
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$273K 0.09%
6,532
-7,665
-54% -$319K
INDA icon
130
iShares MSCI India ETF
INDA
$6.83B
$269K 0.08%
5,223
-11,012
-68% -$555K
DIS icon
131
Walt Disney
DIS
$170B
$264K 0.08%
2,675
-107
-4% -$11.5K
ZFEB
132
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$259K 0.08%
+10,932
New +$260K
JUNM
133
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$254K 0.08%
8,086
-3,359
-29% -$107K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$251K 0.08%
2,570
+698
+37% +$73.6K
VOX icon
135
Vanguard Communication Services ETF
VOX
$5.78B
$245K 0.08%
1,652
– –
TJX icon
136
TJX Companies
TJX
$171B
$245K 0.08%
2,008
-267
-12% -$32.4K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$239K 0.08%
3,528
-4,920
-58% -$371K
XDEC icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$229K 0.07%
6,229
-1,554
-20% -$58.2K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$226K 0.07%
1,549
-319
-17% -$46.3K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.28B
$226K 0.07%
7,286
-506
-6% -$14.8K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$223K 0.07%
1,698
-25
-1% -$3.38K
F icon
142
Ford
F
$56.7B
$222K 0.07%
22,157
-146
-0.7% -$1.43K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$218K 0.07%
+409
New +$199K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$216K 0.07%
2,640
-1,780
-40% -$142K
TROW icon
145
T. Rowe Price
TROW
$25.1B
$206K 0.07%
2,247
-846
-27% -$89.4K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$205K 0.06%
3,511
-7,775
-69% -$483K
CARR icon
147
Carrier Global
CARR
$57.1B
$203K 0.06%
3,205
+26
+0.8% +$1.73K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.9B
$203K 0.06%
+2,467
New +$193K
PDBC icon
149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$156K 0.05%
+11,449
New +$154K
SOFI icon
150
SoFi Technologies
SOFI
$22.2B
$143K 0.05%
12,261
– –
3 4 5
6
7

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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
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TCM
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IPW
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HP
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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.