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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
-1.63%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.81%
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8

Top Buys

1
AMOM icon
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
+$5.6M
2
IYG icon
iShares US Financial Services ETF
IYG
+$4.25M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$3.68M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$3.46M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.61M

Top Sells

1
THIR
THOR Index Rotation ETF
THIR
+$8.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.84M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$4.67M
4
IYW icon
iShares US Technology ETF
IYW
+$2.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 4.85%
2 Industrials 1.73%
3 Communication Services 1.72%
4 Financials 1.7%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$56.6B
$265K 0.07%
22,991
+1,127
+5% +$14.8K
VIOO icon
152
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$261K 0.07%
2,277
-772
-25% -$90.5K
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$259K 0.07%
3,461
-1,031
-23% -$78.3K
VIS icon
154
Vanguard Industrials ETF
VIS
$8.12B
$257K 0.07%
824
– –
AXP icon
155
American Express
AXP
$242B
$255K 0.07%
842
-40
-5% -$13.4K
HYLS icon
156
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$246K 0.06%
6,064
-9,741
-62% -$403K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$243K 0.06%
4,569
+32
+0.7% +$1.72K
KO icon
158
Coca-Cola
KO
$351B
$238K 0.06%
3,134
-2,081
-40% -$157K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$43.4B
$232K 0.06%
+705
New +$241K
HGRO
160
Hedgeye Quality Growth ETF
HGRO
$126M
$225K 0.06%
8,064
+116
+1% +$3.35K
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$220K 0.06%
+12,819
New +$226K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.7B
$208K 0.05%
8,113
– –
JUNM
163
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$206K 0.05%
6,009
-1,251
-17% -$43K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30B
$200K 0.05%
+2,430
New +$209K
SOFI icon
165
SoFi Technologies
SOFI
$22.2B
$197K 0.05%
12,386
+125
+1% +$2.63K
DIV icon
166
Global X SuperDividend US ETF
DIV
$778M
$191K 0.05%
10,087
– –
PGX icon
167
Invesco Preferred ETF
PGX
$3.91B
$119K 0.03%
10,972
– –
BA icon
168
Boeing
BA
$169B
– –
-1,025
Closed -$223K
COST icon
169
Costco
COST
$417B
– –
-239
Closed -$206K
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-634
Closed -$305K
HTAB icon
171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$296M
– –
-12,500
Closed -$239K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,395
Closed -$290K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-3,069
Closed -$289K
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-1,445
Closed -$224K
SMA
175
SmartStop Self Storage REIT
SMA
$1.9B
– –
-11,671
Closed -$361K
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 2026 Portfolio in Review

As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.

  • Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
  • Prostatis Group added most to Qraft AI-Enhanced US Large Cap Momentum ETF in Q1 2026, an estimated $5.6M increase.
  • Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
  • Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
  • Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
  • Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
  • Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.

Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.