We are live on ! Find out more
PF

Prota Financial Portfolio holdings

AUM $152M
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$842K
Cap. Flow
+$1.7M
Cap. Flow %
1.23%
Top 10 Hldgs %
60.16%
Holding
72
New
5
Increased
31
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.45M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$5.37M
3
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.32M
4
AMLP icon
Alerian MLP ETF
AMLP
+$5.03M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.2M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.95M
3
OBDC icon
Blue Owl Capital
OBDC
+$4.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.17M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$799K

Sector Composition

Rank Sector Weight
1 Financials 11.24%
2 Technology 5.77%
3 Industrials 2.76%
4 Consumer Staples 2.25%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$275B
$664K 0.48%
4,510
+390
+9% +$57.1K
COST icon
27
Costco
COST
$415B
$643K 0.47%
646
+79
+14% +$77K
KO icon
28
Coca-Cola
KO
$354B
$643K 0.47%
8,450
+916
+12% +$69.2K
GILD icon
29
Gilead Sciences
GILD
$161B
$640K 0.46%
4,591
+467
+11% +$65.4K
AMZN icon
30
Amazon
AMZN
$2.5T
$637K 0.46%
3,057
-222
-7% -$48.9K
V icon
31
Visa
V
$677B
$637K 0.46%
2,106
+259
+14% +$83.3K
AMAT icon
32
Applied Materials
AMAT
$426B
$627K 0.45%
1,833
-274
-13% -$92.2K
TJX icon
33
TJX Companies
TJX
$170B
$621K 0.45%
3,890
+421
+12% +$65.6K
INTU icon
34
Intuit
INTU
$81.1B
$619K 0.45%
1,431
+687
+92% +$328K
LRCX icon
35
Lam Research
LRCX
$382B
$607K 0.44%
2,841
-348
-11% -$77.8K
PEP icon
36
PepsiCo
PEP
$186B
$606K 0.44%
3,905
+371
+10% +$57.8K
LMT icon
37
Lockheed Martin
LMT
$134B
$586K 0.42%
970
-86
-8% -$53K
MSI icon
38
Motorola Solutions
MSI
$69.4B
$581K 0.42%
1,339
+104
+8% +$45K
CRM icon
39
Salesforce
CRM
$134B
$571K 0.41%
3,059
+1,087
+55% +$225K
GE icon
40
GE Aerospace
GE
$367B
$567K 0.41%
1,998
+199
+11% +$62.5K
ETN icon
41
Eaton
ETN
$157B
$560K 0.41%
1,565
+244
+18% +$86.8K
WMT icon
42
Walmart Inc
WMT
$871B
$548K 0.4%
4,406
-555
-11% -$68.1K
ADBE icon
43
Adobe
ADBE
$89.5B
$526K 0.38%
2,164
+688
+47% +$191K
MMM icon
44
3M
MMM
$89B
$521K 0.38%
3,588
+489
+16% +$77.9K
MA icon
45
Mastercard
MA
$477B
$517K 0.37%
1,035
+132
+15% +$69.5K
PGR icon
46
Progressive
PGR
$124B
$512K 0.37%
2,581
+261
+11% +$53.9K
MSFT icon
47
Microsoft
MSFT
$2.84T
$500K 0.36%
1,351
-95
-7% -$39.8K
ADP icon
48
Automatic Data Processing
ADP
$100B
$494K 0.36%
2,433
+522
+27% +$120K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$475K 0.34%
8,386
-201,868
-96% -$11.7M
ASML icon
50
ASML
ASML
$675B
$470K 0.34%
356
-60
-14% -$82.2K
1
2
3

Similar funds

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $152M AUM
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
CMMS
Comprehensive Money Management Services Coral Gables, Florida $152M AUM 20.08% 1-Year Est. Return
HWM
Horizons Wealth Management Asheville, North Carolina $152M AUM 9.43% 1-Year Est. Return

Prota Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Prota Financial held 72 positions worth $138M, down 0.61% from $139M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prota Financial's Q1 2026 filing shows 5 new, 31 increased, 28 reduced and 5 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Prota Financial's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 102,941 shares worth $5.15M.
  • Prota Financial added most to Invesco S&P MidCap Quality ETF in Q1 2026, an estimated $6.45M increase.
  • Prota Financial's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $11.7M.
  • Prota Financial fully exited Qualcomm in Q1 2026, selling an estimated $323K.
  • Prota Financial's ten largest holdings make up 60% of its $138M portfolio in Q1 2026.
  • Prota Financial opened 5 new positions and closed 5 in Q1 2026.
  • Prota Financial's portfolio value fell 0.61% quarter-over-quarter to $138M.

Based on Prota Financial's 13F filing for Q1 2026, filed 10 Apr 2026.