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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
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$814K 0.4%
13,762
+821
+6% +$50.3K
FTCS icon
52
First Trust Capital Strength ETF
FTCS
$7.88B
$806K 0.39%
10,912
-738,563
-99% -$55.9M
DIS icon
53
Walt Disney
DIS
$170B
$792K 0.39%
9,901
-28,794
-74% -$2.46M
AMZN icon
54
Amazon
AMZN
$2.66T
$780K 0.38%
6,132
-92,686
-94% -$12.4M
CAT icon
55
Caterpillar
CAT
$405B
$768K 0.38%
2,859
-661,308
-100% -$179M
MMM icon
56
3M
MMM
$83.4B
$760K 0.37%
9,843
-958,094
-99% -$82.3M
DOW icon
57
Dow Inc
DOW
$21.6B
$749K 0.37%
14,715
-526,553
-97% -$28.3M
V icon
58
Visa
V
$682B
$734K 0.36%
3,055
-345,639
-99% -$83.1M
INTC icon
59
Intel
INTC
$478B
$677K 0.33%
19,384
-567,738
-97% -$19.8M
GD icon
60
General Dynamics
GD
$99.7B
$668K 0.33%
+3,022
New +$669K
TRV icon
61
Travelers Companies
TRV
$78.5B
$629K 0.31%
3,913
-688,711
-99% -$115M
LMT icon
62
Lockheed Martin
LMT
$117B
$575K 0.28%
1,375
-295,721
-100% -$131M
HON icon
63
Honeywell
HON
$71.3B
$570K 0.28%
3,328
-662,974
-100% -$121M
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$548K 0.27%
16,174
-23,565
-59% -$808K
JPM icon
65
JPMorgan Chase
JPM
$907B
$517K 0.25%
3,352
-837,423
-100% -$126M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$485K 0.24%
6,022
-999,370
-99% -$84.5M
ADX icon
67
Adams Diversified Equity Fund
ADX
$3.18B
$476K 0.23%
28,629
+80
+0.3% +$1.38K
AXP icon
68
American Express
AXP
$242B
$474K 0.23%
+3,231
New +$528K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$455K 0.22%
13,720
-421,294
-97% -$14.5M
UNH icon
70
UnitedHealth
UNH
$387B
$446K 0.22%
824
-73,144
-99% -$36M
THLV icon
71
THOR Low Volatility ETF
THLV
$59.7M
$440K 0.22%
18,121
-2,235
-11% -$56.7K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$424K 0.21%
3,297
-382,628
-99% -$50.8M
ARCC icon
73
Ares Capital
ARCC
$13.8B
$388K 0.19%
19,950
– –
MRK icon
74
Merck
MRK
$315B
$376K 0.18%
3,357
-172,568
-98% -$18.6M
AMGN icon
75
Amgen
AMGN
$198B
$361K 0.18%
1,343
-53,633
-98% -$13.4M
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
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IPW
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HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

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.