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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
+2.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.32M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.62M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.61M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.54M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.8%
2 Technology 4.37%
3 Consumer Discretionary 2.45%
4 Industrials 2.11%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$700B
$776K 0.27%
2,955
-341
-10% -$93.5K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$774K 0.27%
13,193
-495
-4% -$29K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$774K 0.27%
17,677
-1,802
-9% -$77.6K
VCLT icon
79
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$769K 0.27%
10,140
-209
-2% -$15.9K
JPM icon
80
JPMorgan Chase
JPM
$953B
$761K 0.27%
3,763
+774
+26% +$151K
AMGN icon
81
Amgen
AMGN
$236B
$680K 0.24%
2,176
+332
+18% +$97.5K
NKE icon
82
Nike
NKE
$57B
$676K 0.24%
8,781
+643
+8% +$59.8K
INTC icon
83
Intel
INTC
$506B
$674K 0.24%
21,170
+1,540
+8% +$50.5K
ADX icon
84
Adams Diversified Equity Fund
ADX
$3.26B
$659K 0.23%
30,671
+75
+0.2% +$1.5K
BUXX icon
85
Strive Enhanced Income Short Maturity ETF
BUXX
$474M
$654K 0.23%
+32,294
New +$654K
PG icon
86
Procter & Gamble
PG
$340B
$626K 0.22%
3,798
+79
+2% +$12.9K
META icon
87
Meta Platforms (Facebook)
META
$1.57T
$621K 0.22%
1,231
-13
-1% -$6.32K
TJUL icon
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$611K 0.21%
22,814
+1,173
+5% +$31K
HYLB icon
89
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$591K 0.21%
16,662
-1
-0% -$35
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$559K 0.2%
9,860
-576
-6% -$32.6K
LMT icon
91
Lockheed Martin
LMT
$121B
$554K 0.19%
1,187
+46
+4% +$21.3K
TBIL
92
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$545K 0.19%
+10,886
New +$544K
RTX icon
93
RTX Corp
RTX
$271B
$535K 0.19%
5,332
-50
-0.9% -$5.17K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$522K 0.18%
5,728
-60
-1% -$5.33K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$508K 0.18%
+5,045
New +$507K
THLV icon
96
THOR Low Volatility ETF
THLV
$56.3M
$497K 0.17%
18,580
+4
+0% +$107
VHT icon
97
Vanguard Health Care ETF
VHT
$19.3B
$488K 0.17%
1,836
-373
-17% -$97.8K
GS icon
98
Goldman Sachs
GS
$302B
$477K 0.17%
1,055
-71
-6% -$31.2K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$458K 0.16%
5,719
-320
-5% -$23.9K
MRK icon
100
Merck
MRK
$371B
$442K 0.16%
3,571
+677
+23% +$87.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.

  • Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
  • Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
  • Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
  • Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
  • Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
  • Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
  • Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.