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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
-1.63%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$28.1M
(-6.7%)
Cap. Flow
-$18.8M
Cap. Flow % of AUM
Cap. Flow %
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
175
New
10
Increased
64
Reduced
88
Closed
8
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Defiance LLM Catalyst Momentum ETF
AIED
|
+$5.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$4.25M |
| 3 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$3.68M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.46M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR Index Rotation ETF
THIR
|
+$8.29M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.84M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$4.67M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.01% |
| 2 | Technology | 4.85% |
| 3 | Industrials | 1.73% |
| 4 | Communication Services | 1.72% |
| 5 | Financials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
THOR Index Rotation ETF
THIR
$191M
| $65.7M | 16.82% |
2,118,859
-256,094
| -11% | -$8.29M |
2024 Q3
6 quarters
|
|
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $21M | 5.38% |
468,993
+10,765
| +2% | +$493K |
2021 Q1
20 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$465B
| $16.2M | 4.15% |
28,104
-3,309
| -11% | -$2.01M |
2023 Q1
12 quarters
|
|
|
4
Defiance LLM Catalyst Momentum ETF
AIED
$20M
| $10.9M | 2.78% |
230,546
+111,956
| +94% | +$5.6M |
2023 Q4
9 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$220B
| $10.3M | 2.63% |
141,324
-15,246
| -10% | -$1.19M |
2023 Q1
12 quarters
|
|
6
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $10.1M | 2.59% |
85,272
+198
| +0.2% | +$24.9K |
2025 Q1
4 quarters
|
|
7
State Street SPDR NYSE Technology ETF
XNTK
$1.78B
| $9.6M | 2.45% |
37,438
+4,285
| +13% | +$1.17M |
2025 Q3
2 quarters
|
|
8
SPDR Gold Trust
GLD
$129B
| $8.08M | 2.07% |
18,776
-596
| -3% | -$267K |
2022 Q3
14 quarters
|
|
9
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $7.47M | 1.91% |
125,700
-24,645
| -16% | -$1.53M |
2024 Q1
8 quarters
|
|
|
10
iShares US Technology ETF
IYW
$23.2B
| $7.3M | 1.87% |
40,263
-13,458
| -25% | -$2.6M |
2024 Q1
8 quarters
|
|
11
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
| $5.84M | 1.49% |
76,782
+310
| +0.4% | +$23.9K |
2024 Q4
5 quarters
|
|
12
Apple
AAPL
$5.2T
| $5.41M | 1.38% |
21,302
-3,942
| -16% | -$1.03M |
2019 Q4
25 quarters
|
|
|
13
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.32B
| $5.41M | 1.38% |
32,926
-26,687
| -45% | -$4.67M |
2025 Q3
2 quarters
|
|
14
Putnam Focused Large Cap Value ETF
PVAL
$15.8B
| $5.31M | 1.36% |
114,475
-1,258
| -1% | -$59.4K |
2025 Q3
2 quarters
|
|
15
Invesco S&P 500 Momentum ETF
SPMO
$21B
| $4.94M | 1.26% |
44,026
+3,382
| +8% | +$400K |
2024 Q4
5 quarters
|
|
16
NVIDIA
NVDA
$3.94T
| $4.61M | 1.18% |
26,448
+1,163
| +5% | +$213K |
2022 Q4
13 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$878B
| $4.53M | 1.16% |
6,929
-1,753
| -20% | -$1.2M |
2022 Q3
14 quarters
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $4.5M | 1.15% |
49,153
-5,610
| -10% | -$513K |
2023 Q3
10 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $4.46M | 1.14% |
58,252
-2,340
| -4% | -$187K |
2023 Q2
11 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $4.39M | 1.12% |
56,930
-6,605
| -10% | -$514K |
2022 Q3
14 quarters
|
|
21
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $4.3M | 1.1% |
61,050
+1,112
| +2% | +$78.8K |
2024 Q2
7 quarters
|
|
|
22
iShares US Financial Services ETF
IYG
$2.31B
| $4.01M | 1.03% |
+48,379
| New | +$4.25M |
2026 Q1
0 quarters
|
|
23
ExxonMobil
XOM
$685B
| $4M | 1.02% |
23,593
-4,224
| -15% | -$616K |
2020 Q4
21 quarters
|
|
24
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $3.99M | 1.02% |
86,356
-6,502
| -7% | -$291K |
2024 Q1
8 quarters
|
|
25
Microsoft
MSFT
$3.9T
| $3.83M | 0.98% |
10,345
+969
| +10% | +$405K |
2019 Q4
25 quarters
|
|
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Prostatis Group's Q1 2026 Portfolio in Review
As of Q1 2026, Prostatis Group held 175 positions worth $391M, down 6.7% from $419M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prostatis Group withdrew a net $18.8M in Q1 2026, closing 8 positions and reducing 88 holdings. Its most notable exit was SmartStop Self Storage REIT, an estimated $361K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prostatis Group opened a new position in iShares US Financial Services ETF worth $4.01M.
- Prostatis Group's largest Q1 2026 buy was iShares US Financial Services ETF: 48,379 shares worth $4.01M.
- Prostatis Group added most to Defiance LLM Catalyst Momentum ETF in Q1 2026, an estimated $5.6M increase.
- Prostatis Group's biggest Q1 2026 reduction was THOR Index Rotation ETF, cutting an estimated $8.29M.
- Prostatis Group fully exited SmartStop Self Storage REIT in Q1 2026, selling an estimated $361K.
- Prostatis Group's ten largest holdings make up 43% of its $391M portfolio in Q1 2026.
- Prostatis Group opened 10 new positions and closed 8 in Q1 2026.
- Prostatis Group's portfolio value fell 6.7% quarter-over-quarter to $391M.
Based on Prostatis Group's 13F filing for Q1 2026, filed 12 May 2026.