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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
+9.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$242B
$622K 0.26%
3,319
+88
+3% +$14.2K
JPM icon
77
JPMorgan Chase
JPM
$907B
$594K 0.25%
3,491
+139
+4% +$21.1K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$584K 0.24%
16,423
+249
+2% +$8.53K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.83B
$543K 0.23%
+10,895
New +$543K
ADX icon
80
Adams Diversified Equity Fund
ADX
$3.18B
$541K 0.23%
30,564
+1,935
+7% +$32.9K
LMT icon
81
Lockheed Martin
LMT
$117B
$540K 0.23%
1,191
-184
-13% -$81.5K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$522K 0.22%
5,840
-182
-3% -$15.1K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$511K 0.21%
13,595
-125
-0.9% -$4.33K
VHT icon
84
Vanguard Health Care ETF
VHT
$18B
$499K 0.21%
1,989
+596
+43% +$141K
UNH icon
85
UnitedHealth
UNH
$387B
$470K 0.2%
893
+69
+8% +$36.8K
THLV icon
86
THOR Low Volatility ETF
THLV
$59.7M
$460K 0.19%
18,111
-10
-0.1% -$245
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$458K 0.19%
+7,876
New +$421K
RTX icon
88
RTX Corp
RTX
$261B
$455K 0.19%
5,404
+589
+12% +$46.6K
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$454K 0.19%
6,986
+1,778
+34% +$110K
TJUL icon
90
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$447K 0.19%
17,428
-19,049
-52% -$474K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.5B
$427K 0.18%
+5,665
New +$400K
TFLO icon
92
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$415K 0.17%
8,463
-182,141
-96% -$9.21M
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$412K 0.17%
1,164
+87
+8% +$28.3K
GS icon
94
Goldman Sachs
GS
$314B
$409K 0.17%
1,061
+123
+13% +$41.1K
ARCC icon
95
Ares Capital
ARCC
$13.8B
$400K 0.17%
19,950
– –
AMGN icon
96
Amgen
AMGN
$198B
$379K 0.16%
1,317
-26
-2% -$7.08K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$377K 0.16%
3,920
+608
+18% +$54.1K
MCD icon
98
McDonald's
MCD
$190B
$374K 0.16%
1,260
+174
+16% +$47.4K
DUK icon
99
Duke Energy
DUK
$97.5B
$348K 0.15%
3,587
+361
+11% +$32.8K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$334K 0.14%
3,187
-241
-7% -$23.6K
2 3
4
5 6

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
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HP
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Prostatis Group's Q4 2023 Portfolio in Review

As of Q4 2023, Prostatis Group held 142 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prostatis Group deployed $17.3M of net new capital in Q4 2023, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • Prostatis Group's largest Q4 2023 buy was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
  • Prostatis Group added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Prostatis Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Prostatis Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $9.43M.
  • Prostatis Group's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Prostatis Group opened 30 new positions and closed 12 in Q4 2023.
  • Prostatis Group's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.