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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
GSIE icon
51
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$1.92M 0.48%
46,664
+597
+1% +$24.1K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.86M 0.47%
26,282
-373
-1% -$25.9K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.84M 0.46%
37,171
-761
-2% -$37.5K
INTC icon
54
Intel
INTC
$478B
$1.69M 0.42%
50,340
+5,574
+12% +$135K
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.67M 0.42%
37,497
-37
-0.1% -$1.55K
NEE icon
56
NextEra Energy
NEE
$185B
$1.58M 0.4%
20,959
-2,309
-10% -$169K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.54M 0.39%
30,499
-2,732
-8% -$138K
VZ icon
58
Verizon
VZ
$182B
$1.52M 0.38%
34,555
+3,610
+12% +$156K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.51M 0.38%
18,636
-183
-1% -$14.7K
MCD icon
60
McDonald's
MCD
$190B
$1.44M 0.36%
4,726
+375
+9% +$114K
NOC icon
61
Northrop Grumman
NOC
$74.1B
$1.44M 0.36%
2,356
+385
+20% +$218K
WMT icon
62
Walmart Inc
WMT
$909B
$1.39M 0.35%
13,519
+1,347
+11% +$134K
BUXX icon
63
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$1.38M 0.35%
67,893
-7,759
-10% -$158K
META icon
64
Meta Platforms (Facebook)
META
$1.64T
$1.35M 0.34%
1,835
-32
-2% -$23.8K
GEM icon
65
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$1.31M 0.33%
32,168
-371
-1% -$14.3K
TRV icon
66
Travelers Companies
TRV
$78.5B
$1.29M 0.32%
4,631
+606
+15% +$162K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$974B
$1.28M 0.32%
2,095
+721
+52% +$425K
BA icon
68
Boeing
BA
$169B
$1.22M 0.31%
5,647
+663
+13% +$149K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$43.4B
$1.17M 0.29%
4,319
-768
-15% -$192K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.16M 0.29%
1,747
-26,978
-94% -$17.3M
TMO icon
71
Thermo Fisher Scientific
TMO
$198B
$1.16M 0.29%
2,391
– –
NKE icon
72
Nike
NKE
$64.9B
$1.16M 0.29%
16,590
+1,767
+12% +$132K
RTX icon
73
RTX Corp
RTX
$261B
$1.08M 0.27%
6,473
-73
-1% -$11.3K
TBIL
74
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.05M 0.26%
21,008
-2,736
-12% -$137K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.04M 0.26%
7,398
-132
-2% -$17.5K
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.