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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

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

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

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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$40.7M 12.85%
444,097
+266,027
+149% +$24.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$23.8M 7.5%
42,516
+14,827
+54% +$8.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$16.8M 5.28%
35,721
-31,917
-47% -$16.2M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$16.1M 5.08%
394,960
+61,767
+19% +$2.56M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$13M 4.11%
210,642
+60,984
+41% +$4.11M
QRFT icon
6
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$11.8M 3.72%
230,497
+105,808
+85% +$5.7M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$8.07M 2.54%
160,575
+97,536
+155% +$4.8M
HTRB icon
8
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.22M 1.96%
183,637
-13,554
-7% -$456K
AAPL icon
9
Apple
AAPL
$4.9T
$5.73M 1.81%
25,779
-627
-2% -$145K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.71M 1.8%
74,603
+7,475
+11% +$564K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.76M 1.5%
27,453
+6,292
+30% +$1.12M
HYLS icon
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.28M 1.35%
104,187
+2,459
+2% +$102K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.17M 1.31%
63,338
-11,006
-15% -$761K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.01M 1.27%
7,140
+86
+1% +$50.8K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.97M 1.25%
13,790
-7,184
-34% -$1.9M
FTLS icon
16
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.96M 1.25%
61,739
-7,058
-10% -$467K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.82M 1.2%
48,748
+5,315
+12% +$413K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.75M 1.18%
36,288
-30,514
-46% -$3.46M
IYW icon
19
iShares US Technology ETF
IYW
$24B
$3.7M 1.17%
26,320
-25,991
-50% -$4.05M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$3.56M 1.12%
20,624
+2,418
+13% +$422K
RDVI icon
21
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.44M 1.08%
144,899
+5,453
+4% +$135K
GCOW icon
22
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3.42M 1.08%
92,517
+3,463
+4% +$124K
AMOM icon
23
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$3.42M 1.08%
90,691
-95,075
-51% -$4.15M
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10B
$3.34M 1.05%
+36,827
New +$3.72M
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.22M 1.02%
96,200
-14,018
-13% -$500K
1
2 3 4 5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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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.