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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$1.53M 0.5%
2,467
-82
-3% -$48.5K
RSPT icon
52
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.5M 0.49%
39,849
-40
-0.1% -$1.46K
BND icon
53
Vanguard Total Bond Market
BND
$159B
$1.47M 0.48%
19,581
+7,176
+58% +$531K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.45M 0.48%
14,929
+4,360
+41% +$401K
MMM icon
55
3M
MMM
$83.4B
$1.43M 0.47%
10,483
+686
+7% +$84K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.38M 0.45%
2,399
-27,001
-92% -$14.9M
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.36M 0.45%
14,898
-1,904
-11% -$168K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.32M 0.43%
16,310
+6,170
+61% +$488K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$1.28M 0.42%
7,707
+5,847
+314% +$981K
TRV icon
60
Travelers Companies
TRV
$78.5B
$1.25M 0.41%
5,333
+503
+10% +$111K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.25M 0.41%
11,910
-399
-3% -$40.8K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.38%
2,007
+776
+63% +$399K
CRM icon
63
Salesforce
CRM
$140B
$1.14M 0.37%
4,165
+340
+9% +$87.1K
SPHD icon
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$1.05M 0.34%
20,816
-83,473
-80% -$4M
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.33%
1,909
-2,532
-57% -$1.29M
BA icon
66
Boeing
BA
$169B
$998K 0.33%
6,565
+716
+12% +$123K
NOC icon
67
Northrop Grumman
NOC
$74.1B
$992K 0.32%
1,879
-518
-22% -$254K
NKE icon
68
Nike
NKE
$64.9B
$933K 0.31%
10,552
+1,771
+20% +$139K
GD icon
69
General Dynamics
GD
$99.7B
$872K 0.29%
2,884
+92
+3% +$27K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.28%
17,268
-1,698
-9% -$82.7K
V icon
71
Visa
V
$682B
$809K 0.26%
2,944
-11
-0.4% -$2.97K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$784K 0.26%
11,820
-1,484
-11% -$96K
AMGN icon
73
Amgen
AMGN
$198B
$773K 0.25%
2,398
+222
+10% +$72.6K
JPM icon
74
JPMorgan Chase
JPM
$907B
$713K 0.23%
3,382
-381
-10% -$80.3K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$706K 0.23%
11,333
-1,927
-15% -$116K
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 2024 Portfolio in Review

As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.

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

  • Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
  • Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
  • Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
  • Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
  • Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
  • Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.