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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$22.3M 8.45%
50,125
+3,446
+7% +$1.48M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.5M 5.51%
27,771
-273
-1% -$136K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$14.1M 5.34%
35,426
+1,333
+4% +$514K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$10.3M 3.91%
265,765
+28,916
+12% +$1.08M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$9.14M 3.47%
159,336
-21,420
-12% -$1.18M
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.33B
$6.59M 2.5%
59,054
+43,556
+281% +$4.35M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.55M 2.48%
106,214
+19,559
+23% +$1.15M
IYW icon
8
iShares US Technology ETF
IYW
$25.4B
$6.5M 2.46%
+48,091
New +$6.26M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$5.92M 2.24%
56,830
+52,910
+1,350% +$5.35M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$5.9M 2.24%
36,224
+22,738
+169% +$3.51M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.89M 2.23%
78,157
+4,173
+6% +$315K
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.2B
$5.31M 2.01%
158,083
+47,920
+43% +$1.61M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.67M 1.77%
50,892
-8,139
-14% -$746K
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$916M
$4.54M 1.72%
51,723
-27,490
-35% -$2.28M
SOXX icon
15
iShares Semiconductor ETF
SOXX
$41.3B
$3.98M 1.51%
+17,603
New +$3.66M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.97M 1.51%
51,775
+3,272
+7% +$251K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$3.9M 1.48%
18,905
-158
-0.8% -$30.3K
SPHD icon
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$3.77M 1.43%
84,813
+59,254
+232% +$2.52M
CALF icon
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$3.62M 1.37%
73,638
+19,824
+37% +$943K
RSPG icon
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$642M
$3.5M 1.33%
42,165
-42,719
-50% -$3.19M
AMOM icon
21
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.8M
$3.34M 1.26%
86,325
-15,903
-16% -$583K
HYLS icon
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.33M 1.26%
80,855
+23,647
+41% +$974K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.03T
$3.24M 1.23%
6,740
-6,076
-47% -$2.78M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.16M 1.2%
18,629
+108
+0.6% +$17.3K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.81B
$3.11M 1.18%
97,902
+2,665
+3% +$79.9K
1
2 3 4 5

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.