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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
+9.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
51
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.31M 0.55%
40,158
– –
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.3M 0.54%
+13,172
New +$1.19M
VCLT icon
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.29M 0.54%
16,077
-1,206
-7% -$88.7K
NVDA icon
54
NVIDIA
NVDA
$4.91T
$1.18M 0.5%
23,920
+780
+3% +$36.1K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.08M 0.45%
25,559
-19,593
-43% -$780K
VZ icon
56
Verizon
VZ
$182B
$1.04M 0.44%
27,655
+908
+3% +$32.1K
PG icon
57
Procter & Gamble
PG
$349B
$1M 0.42%
6,825
+340
+5% +$50.4K
WMT icon
58
Walmart Inc
WMT
$909B
$998K 0.42%
18,993
+1,926
+11% +$102K
NOC icon
59
Northrop Grumman
NOC
$74.1B
$995K 0.42%
2,126
-42
-2% -$19.7K
SPGP icon
60
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$986K 0.41%
10,061
-6,478
-39% -$599K
KO icon
61
Coca-Cola
KO
$351B
$976K 0.41%
16,567
-686
-4% -$39K
AMZN icon
62
Amazon
AMZN
$2.66T
$972K 0.41%
6,399
+267
+4% +$37.4K
INTC icon
63
Intel
INTC
$478B
$970K 0.41%
19,312
-72
-0.4% -$2.92K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$959K 0.4%
+72,077
New +$1.03M
DIS icon
65
Walt Disney
DIS
$170B
$919K 0.38%
10,180
+279
+3% +$24.6K
MMM icon
66
3M
MMM
$83.4B
$876K 0.37%
9,581
-262
-3% -$21K
V icon
67
Visa
V
$682B
$835K 0.35%
3,208
+153
+5% +$37.7K
VWOB icon
68
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$824K 0.34%
12,919
-843
-6% -$50.8K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$798K 0.33%
16,800
-513
-3% -$24.3K
GD icon
70
General Dynamics
GD
$99.7B
$785K 0.33%
3,022
– –
DOW icon
71
Dow Inc
DOW
$21.6B
$783K 0.33%
14,277
-438
-3% -$22.4K
NKE icon
72
Nike
NKE
$64.9B
$775K 0.32%
+7,142
New +$767K
TRV icon
73
Travelers Companies
TRV
$78.5B
$747K 0.31%
3,920
+7
+0.2% +$1.21K
HON icon
74
Honeywell
HON
$71.3B
$665K 0.28%
3,363
+35
+1% +$6.31K
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$370M
$656K 0.27%
+9,506
New +$601K
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 2023 Portfolio in Review

As of Q4 2023, Prostatis Group held 142 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prostatis Group deployed $17.3M of net new capital in Q4 2023, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • Prostatis Group's largest Q4 2023 buy was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
  • Prostatis Group added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Prostatis Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Prostatis Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $9.43M.
  • Prostatis Group's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Prostatis Group opened 30 new positions and closed 12 in Q4 2023.
  • Prostatis Group's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.