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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$145M
Cap. Flow %
-70.77%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
50
Reduced
48
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$10.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 3.21%
3 Industrials 2.5%
4 Energy 1.77%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.74B
$1.78M 0.87%
67,919
+9,939
+17% +$263K
SPHD icon
27
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$1.77M 0.86%
45,152
-17,414
-28% -$718K
XOM icon
28
ExxonMobil
XOM
$656B
$1.73M 0.84%
14,671
+1,222
+9% +$134K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.63M 0.8%
22,174
-848
-4% -$63.3K
CVX icon
30
Chevron
CVX
$409B
$1.63M 0.8%
9,575
+2,270
+31% +$367K
BND icon
31
Vanguard Total Bond Market
BND
$160B
$1.57M 0.77%
22,548
-20,178
-47% -$1.44M
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.51M 0.74%
16,539
+4,986
+43% +$465K
TMO icon
33
Thermo Fisher Scientific
TMO
$227B
$1.43M 0.7%
2,829
+5
+0.2% +$2.66K
HD icon
34
Home Depot
HD
$320B
$1.41M 0.69%
4,622
-295
-6% -$94.9K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.35M 0.66%
34,371
-50,944
-60% -$2.08M
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.34M 0.66%
6,869
-28
-0.4% -$5.7K
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.25M 0.61%
75,941
+10,894
+17% +$175K
VCLT icon
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$1.24M 0.6%
17,283
+1,001
+6% +$75.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$889B
$1.21M 0.59%
2,820
-3,346
-54% -$1.5M
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$1.13M 0.55%
40,158
-1,032
-3% -$30.1K
IGLD icon
41
FT Vest Gold Strategy Target Income ETF
IGLD
$581M
$1.1M 0.54%
59,037
+10,464
+22% +$198K
NVDA icon
42
NVIDIA
NVDA
$5.56T
$1.01M 0.49%
23,140
-131,400
-85% -$5.89M
KO icon
43
Coca-Cola
KO
$379B
$975K 0.48%
17,253
+630
+4% +$37.8K
PG icon
44
Procter & Gamble
PG
$340B
$967K 0.47%
6,485
+768
+13% +$117K
NOC icon
45
Northrop Grumman
NOC
$73.2B
$954K 0.47%
2,168
+310
+17% +$136K
IBM icon
46
IBM
IBM
$221B
$934K 0.46%
6,736
+73
+1% +$10.4K
WMT icon
47
Walmart Inc
WMT
$850B
$924K 0.45%
17,067
+3,120
+22% +$166K
TJUL icon
48
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$900K 0.44%
+36,477
New +$903K
VZ icon
49
Verizon
VZ
$208B
$869K 0.42%
26,747
+2,179
+9% +$73.6K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$819K 0.4%
17,313
+398
+2% +$18.8K
1
2
3 4 5

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VIA
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MSG
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NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
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LWM
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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 $145M in Q3 2023, closing 149 positions and reducing 48 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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 Invesco QQQ Trust, cutting an estimated $23.6M.
  • 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.