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PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$676K 0.22%
1,156
-31
-3% -$16.6K
ADX icon
77
Adams Diversified Equity Fund
ADX
$3.18B
$675K 0.22%
31,305
+634
+2% +$13.5K
TJUL icon
78
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$667K 0.22%
24,315
+1,501
+7% +$40.7K
SFLR icon
79
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$656K 0.21%
+20,617
New +$642K
UNH icon
80
UnitedHealth
UNH
$387B
$646K 0.21%
1,105
-1,918
-63% -$1.08M
THLV icon
81
THOR Low Volatility ETF
THLV
$59.7M
$645K 0.21%
22,294
+3,714
+20% +$103K
HYLB icon
82
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$625K 0.2%
16,922
+260
+2% +$9.4K
CVX icon
83
Chevron
CVX
$373B
$608K 0.2%
4,126
-6,846
-62% -$1.02M
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$606K 0.2%
10,183
+323
+3% +$18.6K
RTX icon
85
RTX Corp
RTX
$261B
$594K 0.19%
4,900
-432
-8% -$49.3K
VHT icon
86
Vanguard Health Care ETF
VHT
$18B
$584K 0.19%
2,068
+232
+13% +$64.4K
INTC icon
87
Intel
INTC
$478B
$583K 0.19%
24,853
+3,683
+17% +$92K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$579K 0.19%
5,780
+52
+0.9% +$4.86K
PG icon
89
Procter & Gamble
PG
$349B
$561K 0.18%
3,237
-561
-15% -$95.2K
TFLO icon
90
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$545K 0.18%
10,765
-10,192
-49% -$515K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$524K 0.17%
1,239
-38,297
-97% -$15.6M
GS icon
92
Goldman Sachs
GS
$314B
$518K 0.17%
1,047
-8
-0.8% -$3.91K
NFLX icon
93
Netflix
NFLX
$290B
$516K 0.17%
+7,270
New +$486K
JUNM
94
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$473K 0.15%
+15,053
New +$465K
AMD icon
95
Advanced Micro Devices
AMD
$808B
$465K 0.15%
+2,834
New +$431K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$440K 0.14%
5,308
-411
-7% -$32.9K
HTAB icon
97
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$438K 0.14%
22,100
+5,000
+29% +$98.3K
ARCC icon
98
Ares Capital
ARCC
$13.8B
$437K 0.14%
20,863
+461
+2% +$9.57K
CAT icon
99
Caterpillar
CAT
$405B
$433K 0.14%
1,106
-47
-4% -$16.2K
IBM icon
100
IBM
IBM
$200B
$431K 0.14%
1,951
+317
+19% +$62.2K
2 3
4
5 6

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
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CFA
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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 2024 Portfolio in Review

As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
  • Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
  • Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
  • Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
  • Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
  • Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.