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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
-2.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$26.1M
(-7.6%)
Cap. Flow
-$15.5M
Cap. Flow % of AUM
Cap. Flow %
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
166
New
11
Increased
46
Reduced
91
Closed
15
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.71M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$5.7M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.8M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.2M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.5M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
+$5.72M |
| 4 |
iShares US Financials ETF
IYF
|
+$4.93M |
| 5 |
Defiance LLM Catalyst Momentum ETF
AIED
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.04% |
| 2 | Technology | 3.92% |
| 3 | Consumer Discretionary | 2.73% |
| 4 | Industrials | 1.81% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $40.7M | 12.85% |
444,097
+266,027
| +149% | +$24.4M |
2023 Q3
6 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $23.8M | 7.5% |
42,516
+14,827
| +54% | +$8.71M |
2022 Q4
9 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $16.8M | 5.28% |
35,721
-31,917
| -47% | -$16.2M |
2023 Q1
8 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.01B
| $16.1M | 5.08% |
394,960
+61,767
| +19% | +$2.56M |
2021 Q1
16 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$221B
| $13M | 4.11% |
210,642
+60,984
| +41% | +$4.11M |
2023 Q1
8 quarters
|
|
|
6
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $11.8M | 3.72% |
230,497
+105,808
| +85% | +$5.7M |
2024 Q1
4 quarters
|
|
|
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
| $8.07M | 2.54% |
160,575
+97,536
| +155% | +$4.8M |
2023 Q1
8 quarters
|
|
8
Hartford Total Return Bond ETF
HTRB
$2.19B
| $6.22M | 1.96% |
183,637
-13,554
| -7% | -$456K |
2023 Q4
5 quarters
|
|
9
Apple
AAPL
$5.16T
| $5.73M | 1.81% |
25,779
-627
| -2% | -$145K |
2019 Q4
21 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.71M | 1.8% |
74,603
+7,475
| +11% | +$564K |
2022 Q3
10 quarters
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.76M | 1.5% |
27,453
+6,292
| +30% | +$1.12M |
2023 Q4
5 quarters
|
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $4.28M | 1.35% |
104,187
+2,459
| +2% | +$102K |
2022 Q3
10 quarters
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.17M | 1.31% |
63,338
-11,006
| -15% | -$761K |
2023 Q2
7 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$878B
| $4.01M | 1.27% |
7,140
+86
| +1% | +$50.8K |
2022 Q3
10 quarters
|
|
15
SPDR Gold Trust
GLD
$129B
| $3.97M | 1.25% |
13,790
-7,184
| -34% | -$1.9M |
2022 Q3
10 quarters
|
|
16
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.96M | 1.25% |
61,739
-7,058
| -10% | -$467K |
2024 Q2
3 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $3.82M | 1.2% |
48,748
+5,315
| +12% | +$413K |
2020 Q4
17 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $3.75M | 1.18% |
36,288
-30,514
| -46% | -$3.46M |
2023 Q2
7 quarters
|
|
19
iShares US Technology ETF
IYW
$23.3B
| $3.7M | 1.17% |
26,320
-25,991
| -50% | -$4.05M |
2024 Q1
4 quarters
|
|
20
Vanguard Morningstar Value ETF
VTV
$197B
| $3.56M | 1.12% |
20,624
+2,418
| +13% | +$422K |
2022 Q4
9 quarters
|
|
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.86B
| $3.44M | 1.08% |
144,899
+5,453
| +4% | +$135K |
2024 Q1
4 quarters
|
|
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $3.42M | 1.08% |
92,517
+3,463
| +4% | +$124K |
2024 Q1
4 quarters
|
|
|
23
Defiance LLM Catalyst Momentum ETF
AIED
$19.8M
| $3.42M | 1.08% |
90,691
-95,075
| -51% | -$4.15M |
2023 Q4
5 quarters
|
|
24
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $3.34M | 1.05% |
+36,827
| New | +$3.72M |
2025 Q1
0 quarters
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.22M | 1.02% |
96,200
-14,018
| -13% | -$500K |
2024 Q1
4 quarters
|
|
Similar funds
PA
CWM
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 Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.
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.