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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
+2.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
26
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.38M 0.99%
139,446
+18,248
+15% +$459K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.36M 0.98%
43,433
-838
-2% -$65K
ITB icon
28
iShares US Home Construction ETF
ITB
$2.46B
$3.12M 0.91%
+30,183
New +$3.58M
VTV icon
29
Vanguard Value ETF
VTV
$186B
$3.08M 0.9%
18,206
+725
+4% +$127K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$3.05M 0.89%
63,039
+42,223
+203% +$2.11M
AMZN icon
31
Amazon
AMZN
$2.69T
$3.02M 0.88%
13,766
+1,071
+8% +$219K
GCOW icon
32
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$3M 0.88%
89,054
+11,364
+15% +$399K
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.73M 0.79%
55,575
+381
+0.7% +$19.1K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.63M 0.77%
148,499
+7,762
+6% +$139K
MSFT icon
35
Microsoft
MSFT
$2.98T
$2.53M 0.74%
6,007
+112
+2% +$47.7K
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$2.45M 0.72%
+37,104
New +$2.55M
SOXX icon
37
iShares Semiconductor ETF
SOXX
$43.4B
$2.37M 0.69%
11,014
-6,455
-37% -$1.44M
IGLD icon
38
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.37M 0.69%
125,558
+6,362
+5% +$132K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$2.35M 0.69%
+19,053
New +$2.42M
HD icon
40
Home Depot
HD
$347B
$2.29M 0.67%
5,891
+255
+5% +$104K
CALF icon
41
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.99M 0.58%
45,149
-39,085
-46% -$1.81M
SPMO icon
42
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.82M 0.53%
+19,190
New +$1.82M
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.79M 0.52%
26,129
+2,096
+9% +$150K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$1.77M 0.52%
9,361
+1,654
+21% +$289K
IAI icon
45
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$1.74M 0.51%
+12,088
New +$1.72M
NEE icon
46
NextEra Energy
NEE
$186B
$1.69M 0.49%
23,557
-137
-0.6% -$10.6K
THIR
47
THOR Index Rotation ETF
THIR
$208M
$1.6M 0.47%
61,936
-31,197
-33% -$808K
XOM icon
48
ExxonMobil
XOM
$605B
$1.59M 0.46%
14,767
+1,577
+12% +$184K
WMT icon
49
Walmart Inc
WMT
$915B
$1.56M 0.45%
17,227
-3,406
-17% -$296K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$1.54M 0.45%
21,371
+1,790
+9% +$131K
1
2
3 4 5

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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HP
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Prostatis Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.