We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.32M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.62M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.61M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.54M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.8%
2 Technology 4.37%
3 Consumer Discretionary 2.45%
4 Industrials 2.11%
5 Financials 1.77%
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
$5.85B
$1.46M 0.51%
39,889
-75
-0.2% -$2.61K
WMT icon
52
Walmart Inc
WMT
$850B
$1.46M 0.51%
21,278
-633
-3% -$39.9K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.41M 0.49%
16,802
-2,174
-11% -$179K
TMO icon
54
Thermo Fisher Scientific
TMO
$227B
$1.41M 0.49%
2,549
-82
-3% -$47K
VZ icon
55
Verizon
VZ
$208B
$1.38M 0.48%
32,954
+3,329
+11% +$134K
SPGP icon
56
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.27M 0.44%
12,309
+2,207
+22% +$227K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.24M 0.43%
12,978
-37,914
-74% -$3.47M
IWY icon
58
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.24M 0.43%
+5,758
New +$1.15M
AXP icon
59
American Express
AXP
$220B
$1.12M 0.39%
4,747
+67
+1% +$15.5K
BA icon
60
Boeing
BA
$168B
$1.08M 0.38%
+5,849
New +$1.04M
TSLA icon
61
Tesla
TSLA
$1.4T
$1.08M 0.38%
5,374
+392
+8% +$68.5K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$1.06M 0.37%
20,957
+8,345
+66% +$422K
NOC icon
63
Northrop Grumman
NOC
$73.2B
$1.04M 0.37%
2,397
+476
+25% +$217K
MMM icon
64
3M
MMM
$86.9B
$1.02M 0.36%
9,797
-1,280
-12% -$125K
CRM icon
65
Salesforce
CRM
$213B
$1M 0.35%
+3,825
New +$1.02M
TRV icon
66
Travelers Companies
TRV
$77B
$999K 0.35%
4,830
+234
+5% +$50.3K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$921K 0.32%
18,966
-519
-3% -$25K
RWR icon
68
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$902K 0.32%
+9,685
New +$878K
BND icon
69
Vanguard Total Bond Market
BND
$160B
$894K 0.31%
12,405
-800
-6% -$57.3K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.1B
$885K 0.31%
10,569
+114
+1% +$9.41K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$837K 0.29%
13,304
-266
-2% -$16.8K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$833K 0.29%
3,338
-226
-6% -$54.3K
GD icon
73
General Dynamics
GD
$97.2B
$810K 0.28%
2,792
+7
+0.3% +$2.05K
VIOO icon
74
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$787K 0.28%
8,017
+7
+0.1% +$688
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$126B
$776K 0.27%
13,260
+1,037
+8% +$60.9K
1 2
3
4 5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.

  • Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
  • Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
  • Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
  • Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
  • Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
  • Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
  • Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.