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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.33M 1.09%
89,088
+15,467
+21% +$561K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.11M 1.02%
5,390
-458
-8% -$255K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.08M 1.01%
68,992
-3,534
-5% -$149K
VTV icon
29
Vanguard Value ETF
VTV
$186B
$3.05M 1%
17,481
-7,337
-30% -$1.23M
NVDA icon
30
NVIDIA
NVDA
$5.02T
$3M 0.98%
24,710
+641
+3% +$75.7K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.99M 0.98%
121,198
+13,779
+13% +$331K
MARM icon
32
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.96M 0.97%
97,281
-9,691
-9% -$291K
GCOW icon
33
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$2.83M 0.93%
77,690
+8,806
+13% +$311K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.78M 0.91%
55,194
+6,747
+14% +$335K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.57M 0.84%
119,196
+9,252
+8% +$192K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.55M 0.83%
140,737
+11,456
+9% +$203K
MSFT icon
37
Microsoft
MSFT
$2.98T
$2.54M 0.83%
5,895
-176
-3% -$75.2K
IWY icon
38
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$2.53M 0.83%
11,486
+5,728
+99% +$1.22M
AMZN icon
39
Amazon
AMZN
$2.69T
$2.37M 0.77%
12,695
+804
+7% +$147K
THIR
40
THOR Index Rotation ETF
THIR
$208M
$2.34M 0.77%
+93,133
New +$2.34M
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.29M 0.75%
+94,922
New +$2.33M
HD icon
42
Home Depot
HD
$347B
$2.28M 0.75%
5,636
+216
+4% +$78.8K
NEE icon
43
NextEra Energy
NEE
$186B
$2M 0.66%
23,694
-3,521
-13% -$275K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.81M 0.59%
24,033
-3,758
-14% -$276K
WMT icon
45
Walmart Inc
WMT
$915B
$1.67M 0.55%
20,633
-645
-3% -$47.4K
VZ icon
46
Verizon
VZ
$183B
$1.6M 0.52%
35,669
+2,715
+8% +$113K
AXP icon
47
American Express
AXP
$247B
$1.58M 0.52%
5,842
+1,095
+23% +$273K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.58M 0.52%
19,634
-2,468
-11% -$194K
XOM icon
49
ExxonMobil
XOM
$605B
$1.55M 0.51%
13,190
-299
-2% -$34.5K
MCD icon
50
McDonald's
MCD
$194B
$1.54M 0.5%
5,043
+3,799
+305% +$1.05M
1
2
3 4 5

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S
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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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Prostatis Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
  • Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
  • Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
  • Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
  • Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
  • Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.