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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
PGX icon
151
Invesco Preferred ETF
PGX
$3.91B
$125K 0.04%
11,168
+1
+0% +$12
AMD icon
152
Advanced Micro Devices
AMD
$808B
– –
-3,026
Closed -$366K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-16,714
Closed -$567K
FENY icon
154
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-9,512
Closed -$227K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,158
Closed -$256K
LHX icon
156
L3Harris
LHX
$52.5B
– –
-961
Closed -$202K
MPC icon
157
Marathon Petroleum
MPC
$91.3B
– –
-1,721
Closed -$240K
MRK icon
158
Merck
MRK
$315B
– –
-2,773
Closed -$276K
NFLX icon
159
Netflix
NFLX
$290B
– –
-7,540
Closed -$672K
PLTR icon
160
Palantir
PLTR
$317B
– –
-11,202
Closed -$847K
PSEC icon
161
Prospect Capital
PSEC
$1.13B
– –
-22,732
Closed -$98K
REZ icon
162
iShares Residential and Multisector Real Estate ETF
REZ
$905M
– –
-3,712
Closed -$301K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,370
Closed -$236K
SPOT icon
164
Spotify
SPOT
$98.3B
– –
-475
Closed -$213K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-2,396
Closed -$209K
ZOCT
166
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
– –
-10,514
Closed -$266K
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
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
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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.