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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
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.5B
– –
-107,728
Closed -$108K
UAL icon
227
United Airlines
UAL
$38.6B
– –
-16,461
Closed -$16.5K
UBER icon
228
Uber
UBER
$151B
– –
-20,635
Closed -$20.6K
USIG icon
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-55,493
Closed -$65K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-130,153
Closed -$588K
USRT icon
231
iShares Core US REIT ETF
USRT
$4.63B
– –
-57,322
Closed -$53.4K
VAW icon
232
Vanguard Materials ETF
VAW
$2.96B
– –
-100,993
Closed -$101K
VBK icon
233
Vanguard Small-Cap Growth ETF
VBK
$23.4B
– –
-22,277
Closed -$122K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-50,501
Closed -$51.3K
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-12,280
Closed -$164K
VDC icon
236
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-17,112
Closed -$17.1K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-78,224
Closed -$83.2K
VFH icon
238
Vanguard Financials ETF
VFH
$13.4B
– –
-31,887
Closed -$31.9K
VGIT icon
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
– –
-72,052
Closed -$72.1K
VLO icon
240
Valero Energy
VLO
$89.2B
– –
-32,023
Closed -$32K
VLU icon
241
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
– –
-37,432
Closed -$37.4K
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-91,140
Closed -$1.37M
VNQI icon
243
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-36,774
Closed -$36.8K
VOE icon
244
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-61,525
Closed -$62.6K
VOT icon
245
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-36,129
Closed -$36.1K
VOX icon
246
Vanguard Communication Services ETF
VOX
$5.78B
– –
-127,253
Closed -$127K
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-39,552
Closed -$39.6K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$153B
– –
-7,804
Closed -$438K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-81,454
Closed -$58.6K
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-182,493
Closed -$183K
7 8 9
10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
  • Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
  • Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
  • Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
  • Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
  • Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.