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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
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
+90.21%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$24.5M
(+10%)
Cap. Flow
+$8.27M
Cap. Flow % of AUM
Cap. Flow %
3.14%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
150
New
20
Increased
68
Reduced
44
Closed
15
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Technology ETF
IYW
|
+$6.26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.35M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$4.35M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3.66M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.22M |
| 2 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$5.52M |
| 3 |
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
|
+$3.98M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$467B
| $22.3M | 8.45% |
50,125
+3,446
| +7% | +$1.48M |
2023 Q1
4 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $14.5M | 5.51% |
27,771
-273
| -1% | -$136K |
2022 Q4
5 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $14.1M | 5.34% |
35,426
+1,333
| +4% | +$514K |
2023 Q1
4 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $10.3M | 3.91% |
265,765
+28,916
| +12% | +$1.08M |
2021 Q1
12 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$221B
| $9.14M | 3.47% |
159,336
-21,420
| -12% | -$1.18M |
2023 Q1
4 quarters
|
|
|
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $6.59M | 2.5% |
59,054
+43,556
| +281% | +$4.35M |
2023 Q4
1 quarter
|
|
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $6.55M | 2.48% |
106,214
+19,559
| +23% | +$1.15M |
2023 Q2
3 quarters
|
|
|
8
iShares US Technology ETF
IYW
$23.3B
| $6.5M | 2.46% |
+48,091
| New | +$6.26M |
2024 Q1
0 quarters
|
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.92M | 2.24% |
56,830
+52,910
| +1,350% | +$5.35M |
2023 Q2
3 quarters
|
|
|
10
Vanguard Morningstar Value ETF
VTV
$197B
| $5.9M | 2.24% |
36,224
+22,738
| +169% | +$3.51M |
2022 Q4
5 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.89M | 2.23% |
78,157
+4,173
| +6% | +$315K |
2022 Q3
6 quarters
|
|
12
Hartford Total Return Bond ETF
HTRB
$2.19B
| $5.31M | 2.01% |
158,083
+47,920
| +43% | +$1.61M |
2023 Q4
1 quarter
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $4.67M | 1.77% |
50,892
-8,139
| -14% | -$746K |
2023 Q3
2 quarters
|
|
14
Invesco S&P 500 High Beta ETF
SPHB
$815M
| $4.54M | 1.72% |
51,723
-27,490
| -35% | -$2.28M |
2023 Q4
1 quarter
|
|
|
15
iShares Semiconductor ETF
SOXX
$44.5B
| $3.98M | 1.51% |
+52,809
| New | +$3.66M |
2024 Q1
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.97M | 1.51% |
51,775
+3,272
| +7% | +$251K |
2020 Q4
13 quarters
|
|
17
SPDR Gold Trust
GLD
$129B
| $3.9M | 1.48% |
18,905
-158
| -0.8% | -$30.3K |
2022 Q3
6 quarters
|
|
18
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $3.77M | 1.43% |
84,813
+59,254
| +232% | +$2.52M |
2023 Q1
4 quarters
|
|
19
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $3.62M | 1.37% |
73,638
+19,824
| +37% | +$943K |
2023 Q3
2 quarters
|
|
|
20
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$625M
| $3.5M | 1.33% |
42,165
-42,719
| -50% | -$3.19M |
2023 Q4
1 quarter
|
|
21
Defiance LLM Catalyst Momentum ETF
AIED
$19.8M
| $3.34M | 1.26% |
86,325
-15,903
| -16% | -$583K |
2023 Q4
1 quarter
|
|
22
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $3.33M | 1.26% |
80,855
+23,647
| +41% | +$974K |
2022 Q3
6 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.24M | 1.23% |
6,740
-6,076
| -47% | -$2.78M |
2020 Q3
14 quarters
|
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $3.16M | 1.2% |
18,629
+108
| +0.6% | +$17.3K |
2023 Q4
1 quarter
|
|
25
iShares MSCI Germany ETF
EWG
$1.62B
| $3.11M | 1.18% |
97,902
+2,665
| +3% | +$79.9K |
2023 Q4
1 quarter
|
|
Similar funds
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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.