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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$145M
Cap. Flow %
-70.77%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
50
Reduced
48
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$10.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 3.21%
3 Industrials 2.5%
4 Energy 1.77%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$271B
$347K 0.17%
4,815
+519
+12% +$44.4K
GS icon
77
Goldman Sachs
GS
$302B
$334K 0.16%
938
-11,267
-92% -$3.76M
VHT icon
78
Vanguard Health Care ETF
VHT
$19.3B
$327K 0.16%
1,393
+124
+10% +$30.2K
META icon
79
Meta Platforms (Facebook)
META
$1.57T
$323K 0.16%
1,077
+297
+38% +$89.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.16%
3,424
-7,967
-70% -$796K
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$322K 0.16%
3,428
-110
-3% -$10.8K
MCD icon
82
McDonald's
MCD
$181B
$316K 0.15%
1,086
+81
+8% +$23.1K
VDE icon
83
Vanguard Energy ETF
VDE
$10.9B
$315K 0.15%
2,483
+84
+4% +$10.3K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$309K 0.15%
5,208
-863
-14% -$52.9K
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$301K 0.15%
3,343
-87
-3% -$8.19K
JNJ icon
86
Johnson & Johnson
JNJ
$663B
$300K 0.15%
1,808
-53
-3% -$8.74K
DUK icon
87
Duke Energy
DUK
$93.7B
$297K 0.15%
3,226
-88,596
-96% -$8.12M
F icon
88
Ford
F
$58.3B
$297K 0.15%
23,881
-1,524
-6% -$19.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$296K 0.14%
5,704
+1,240
+28% +$67.4K
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$293K 0.14%
+3,603
New +$306K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$286K 0.14%
798
-63,676
-99% -$23.6M
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.4B
$272K 0.13%
3,627
-336,024
-99% -$22.2M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$122B
$271K 0.13%
3,312
+274
+9% +$23.5K
COP icon
94
ConocoPhillips
COP
$161B
$267K 0.13%
+2,131
New +$247K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$263K 0.13%
5,246
-184,299
-97% -$9.64M
TSLA icon
96
Tesla
TSLA
$1.4T
$258K 0.13%
1,032
+232
+29% +$59.6K
NEE icon
97
NextEra Energy
NEE
$174B
$254K 0.12%
4,428
– –
CSCO icon
98
Cisco
CSCO
$431B
$249K 0.12%
4,410
-6,024
-58% -$325K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$248K 0.12%
1,169
-32,240
-97% -$7.14M
MKC icon
100
McCormick & Company Non-Voting
MKC
$14B
$248K 0.12%
3,280
+5
+0.2% +$418
2 3
4
5 6

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 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 $145M in Q3 2023, closing 149 positions and reducing 48 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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 Invesco QQQ Trust, cutting an estimated $23.6M.
  • 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.