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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
+2.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
76
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$905K 0.26%
+18,123
New +$892K
INTC icon
77
Intel
INTC
$478B
$891K 0.26%
44,426
+19,573
+79% +$441K
JPM icon
78
JPMorgan Chase
JPM
$907B
$883K 0.26%
3,682
+300
+9% +$69.9K
INDA icon
79
iShares MSCI India ETF
INDA
$6.83B
$855K 0.25%
16,235
-41,100
-72% -$2.26M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$974B
$854K 0.25%
1,586
-323
-17% -$175K
PLTR icon
81
Palantir
PLTR
$317B
$847K 0.25%
11,202
+27
+0.2% +$1.57K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$796K 0.23%
16,436
-832
-5% -$40.6K
GD icon
83
General Dynamics
GD
$99.7B
$743K 0.22%
2,818
-66
-2% -$19K
RTX icon
84
RTX Corp
RTX
$261B
$722K 0.21%
6,238
+1,338
+27% +$162K
VWOB icon
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$712K 0.21%
11,277
-543
-5% -$35.1K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$703K 0.21%
11,286
-47
-0.4% -$3.01K
ADX icon
87
Adams Diversified Equity Fund
ADX
$3.18B
$692K 0.2%
34,265
+2,960
+9% +$63.2K
NFLX icon
88
Netflix
NFLX
$290B
$672K 0.2%
7,540
+270
+4% +$22.2K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$657K 0.19%
8,448
+5,200
+160% +$399K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$647K 0.19%
5,768
-12
-0.2% -$1.28K
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$624K 0.18%
17,287
+365
+2% +$13.3K
GS icon
92
Goldman Sachs
GS
$314B
$616K 0.18%
1,076
+29
+3% +$16.2K
AMGN icon
93
Amgen
AMGN
$198B
$605K 0.18%
2,321
-77
-3% -$22.8K
AXP icon
94
American Express
AXP
$242B
$591K 0.17%
1,990
-3,852
-66% -$1.11M
TJUL icon
95
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
$584K 0.17%
21,047
-3,268
-13% -$90.3K
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$584K 0.17%
+17,507
New +$605K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$577K 0.17%
14,197
-54,795
-79% -$2.37M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.02B
$567K 0.17%
16,714
-72,374
-81% -$2.58M
UNH icon
99
UnitedHealth
UNH
$387B
$567K 0.17%
1,120
+15
+1% +$8.52K
LMT icon
100
Lockheed Martin
LMT
$117B
$560K 0.16%
1,152
-4
-0.3% -$2.18K
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
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IPW
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HP
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Prostatis Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.