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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
+8.3%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.16%
Holding
173
New
17
Increased
75
Reduced
68
Closed
8

Top Buys

1
THIR
THOR Index Rotation ETF
THIR
+$53.9M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.23M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
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
$3.85M 0.96%
148,867
-12,357
-8% -$312K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.84M 0.96%
20,237
+1,310
+7% +$244K
PVAL icon
28
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$3.73M 0.93%
+87,240
New +$3.61M
SPMO icon
29
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.61M 0.91%
29,854
+6,084
+26% +$709K
EWG icon
30
iShares MSCI Germany ETF
EWG
$1.62B
$3.58M 0.9%
86,078
+12,649
+17% +$530K
SDVY icon
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.56M 0.89%
93,643
+23,337
+33% +$866K
EWU icon
32
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.56M 0.89%
84,773
+7,039
+9% +$288K
EWY icon
33
iShares MSCI South Korea ETF
EWY
$19.3B
$3.53M 0.88%
44,075
+1,741
+4% +$130K
EWQ icon
34
iShares MSCI France ETF
EWQ
$370M
$3.52M 0.88%
80,030
+8,110
+11% +$350K
EWI icon
35
iShares MSCI Italy ETF
EWI
$899M
$3.5M 0.88%
67,385
+3,269
+5% +$164K
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$21.5B
$3.48M 0.87%
43,383
+1,723
+4% +$133K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.46B
$3.44M 0.86%
32,095
-46,105
-59% -$4.86M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.32M 0.83%
42,085
-81
-0.2% -$6.37K
IGLD icon
39
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$2.97M 0.74%
124,033
-12,368
-9% -$276K
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$2.79M 0.7%
153,053
-14,558
-9% -$263K
XAR icon
41
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$2.74M 0.69%
11,649
-11,407
-49% -$2.49M
XOM icon
42
ExxonMobil
XOM
$605B
$2.74M 0.69%
24,263
+340
+1% +$37.8K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.6M 0.65%
28,373
-5,246
-16% -$481K
AMZN icon
44
Amazon
AMZN
$2.69T
$2.53M 0.63%
11,519
+1,023
+10% +$232K
FNDX icon
45
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.42M 0.61%
91,879
+23,277
+34% +$591K
BUFR icon
46
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.38M 0.6%
71,284
-8,517
-11% -$278K
ZFEB
47
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
$2.25M 0.56%
90,023
-16,235
-15% -$400K
HD icon
48
Home Depot
HD
$347B
$2.17M 0.54%
5,359
+254
+5% +$99.9K
TSLA icon
49
Tesla
TSLA
$1.47T
$2.07M 0.52%
4,657
-1,213
-21% -$421K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.33T
$2.06M 0.52%
8,478
+701
+9% +$147K
1
2
3 4 5

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prostatis Group held 173 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group deployed $21.6M of net new capital in Q3 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • Prostatis Group's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q3 2025, an estimated $53.9M increase.
  • Prostatis Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $2.52M.
  • Prostatis Group's ten largest holdings make up 43% of its $399M portfolio in Q3 2025.
  • Prostatis Group opened 17 new positions and closed 8 in Q3 2025.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.