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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
+8.3%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.16%
Holding
173
New
17
Increased
75
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$53.9M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.23M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Consumer Discretionary 2.63%
3 Industrials 1.68%
4 Communication Services 1.48%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$140B
$1.03M 0.26%
4,336
+695
+19% +$175K
GD icon
77
General Dynamics
GD
$99.7B
$985K 0.25%
2,889
+42
+1% +$13.2K
VWOB icon
78
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$844K 0.21%
12,619
+1,179
+10% +$77.8K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$826K 0.21%
3,344
+21
+0.6% +$4.95K
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$821K 0.21%
16,213
-85
-0.5% -$4.28K
AAAU icon
81
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$809K 0.2%
21,221
-1,936
-8% -$66.2K
V icon
82
Visa
V
$682B
$802K 0.2%
2,350
-17
-0.7% -$5.88K
JPM icon
83
JPMorgan Chase
JPM
$907B
$793K 0.2%
2,514
-261
-9% -$77.6K
THLV icon
84
THOR Low Volatility ETF
THLV
$59.7M
$759K 0.19%
25,282
+7,344
+41% +$216K
ADX icon
85
Adams Diversified Equity Fund
ADX
$3.18B
$749K 0.19%
33,566
+688
+2% +$15K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$732K 0.18%
2,229
+548
+33% +$173K
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$728K 0.18%
7,226
-1,544
-18% -$155K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$681K 0.17%
12,642
-271
-2% -$14.4K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$645K 0.16%
5,386
-164
-3% -$18.8K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$640K 0.16%
5,788
-7
-0.1% -$743
LMT icon
91
Lockheed Martin
LMT
$117B
$637K 0.16%
1,276
+129
+11% +$58.5K
SPGP icon
92
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$619K 0.16%
5,450
-1,314
-19% -$146K
JMIA
93
Jumia Technologies
JMIA
$805M
$560K 0.14%
48,198
-23,479
-33% -$172K
GS icon
94
Goldman Sachs
GS
$314B
$535K 0.13%
672
-53
-7% -$39.3K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.22T
$490K 0.12%
2,012
+301
+18% +$63.3K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$486K 0.12%
4,653
+255
+6% +$25.4K
VHT icon
97
Vanguard Health Care ETF
VHT
$18B
$483K 0.12%
1,862
+6
+0.3% +$1.5K
CVX icon
98
Chevron
CVX
$373B
$483K 0.12%
3,112
-164
-5% -$25.4K
AMGN icon
99
Amgen
AMGN
$198B
$469K 0.12%
1,660
-64
-4% -$18.6K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.11B
$465K 0.12%
7,554
+262
+4% +$16K
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
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prostatis Group held 173 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group deployed $21.6M of net new capital in Q3 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • Prostatis Group's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q3 2025, an estimated $53.9M increase.
  • Prostatis Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $2.52M.
  • Prostatis Group's ten largest holdings make up 43% of its $399M portfolio in Q3 2025.
  • Prostatis Group opened 17 new positions and closed 8 in Q3 2025.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.