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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
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
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
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$261B
$347K 0.17%
4,815
-354,840
-99% -$30.4M
GS icon
77
Goldman Sachs
GS
$314B
$334K 0.16%
938
-11,267
-92% -$3.76M
VHT icon
78
Vanguard Health Care ETF
VHT
$18B
$327K 0.16%
1,393
-292,253
-100% -$71.2M
META icon
79
Meta Platforms (Facebook)
META
$1.64T
$323K 0.16%
1,077
-99,510
-99% -$30M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.16%
3,424
-203,910
-98% -$20.4M
ESGU icon
81
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$322K 0.16%
3,428
-110
-3% -$10.8K
MCD icon
82
McDonald's
MCD
$190B
$316K 0.15%
1,086
-136,788
-99% -$39M
VDE icon
83
Vanguard Energy ETF
VDE
$9.76B
$315K 0.15%
2,483
-268,116
-99% -$32.8M
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$309K 0.15%
5,208
-365,188
-99% -$22.4M
SUSA icon
85
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$301K 0.15%
3,343
-87
-3% -$8.19K
JNJ icon
86
Johnson & Johnson
JNJ
$609B
$300K 0.15%
1,808
-72,516
-98% -$12M
DUK icon
87
Duke Energy
DUK
$97.5B
$297K 0.15%
3,226
-88,596
-96% -$8.12M
F icon
88
Ford
F
$56.7B
$297K 0.15%
23,881
-1,524
-6% -$19.8K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$296K 0.14%
5,704
-1,943,392
-100% -$106M
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$293K 0.14%
+3,603
New +$306K
QQQ icon
91
Invesco QQQ Trust
QQQ
$466B
$286K 0.14%
798
-63,676
-99% -$23.6M
IYK icon
92
iShares US Consumer Staples ETF
IYK
$1.39B
$272K 0.13%
3,627
-336,024
-99% -$22.2M
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$114B
$271K 0.13%
3,312
-190,218
-98% -$16.3M
COP icon
94
ConocoPhillips
COP
$140B
$267K 0.13%
+2,131
New +$247K
SPYM
95
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$263K 0.13%
5,246
-184,299
-97% -$9.64M
TSLA icon
96
Tesla
TSLA
$1.43T
$258K 0.13%
1,032
-44,359
-98% -$11.4M
NEE icon
97
NextEra Energy
NEE
$185B
$254K 0.12%
4,428
-321,787
-99% -$22.3M
CSCO icon
98
Cisco
CSCO
$441B
$249K 0.12%
4,410
-6,024
-58% -$325K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$248K 0.12%
1,169
-32,240
-97% -$7.14M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.9B
$248K 0.12%
3,280
+5
+0.2% +$418
2 3
4
5 6

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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
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MA
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TCM
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IPW
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HP
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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 $6.54B in Q3 2023, closing 149 positions and reducing 87 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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

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 Thermo Fisher Scientific, cutting an estimated $772M.
  • 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.