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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
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$65.4B
$247K 0.12%
14,532
-424,870
-97% -$7.51M
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.22T
$245K 0.12%
1,861
-36,051
-95% -$4.69M
LHX icon
103
L3Harris
LHX
$52.5B
$239K 0.12%
1,371
-253,201
-99% -$46.6M
UPS icon
104
United Parcel Service
UPS
$100B
$233K 0.11%
+1,335
New +$230K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$221K 0.11%
2,111
+6
+0.3% +$676
ABBV icon
106
AbbVie
ABBV
$450B
$214K 0.1%
1,435
-62,081
-98% -$9.11M
MO icon
107
Altria Group
MO
$124B
$213K 0.1%
5,060
-194,663
-97% -$8.6M
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$213K 0.1%
+3,303
New +$221K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.12B
$203K 0.1%
1,042
-198,322
-99% -$40.7M
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$202K 0.1%
4,155
-11,588
-74% -$577K
PGX icon
111
Invesco Preferred ETF
PGX
$3.91B
$123K 0.06%
11,218
+167
+2% +$1.87K
SOFI icon
112
SoFi Technologies
SOFI
$22.2B
$97.5K 0.05%
12,200
– –
ABT icon
113
Abbott
ABT
$175B
– –
-41,415
Closed -$111K
AEP icon
114
American Electric Power
AEP
$71.9B
– –
-36,543
Closed -$36.5K
ARKQ icon
115
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-182,708
Closed -$10.3M
AWK icon
116
American Water Works
AWK
$26.4B
– –
-20,283
Closed -$42.3K
BA icon
117
Boeing
BA
$169B
– –
-608,717
Closed -$730K
BABA icon
118
Alibaba
BABA
$276B
– –
-16,670
Closed -$16.7K
BDX icon
119
Becton Dickinson
BDX
$43.6B
– –
-62,570
Closed -$62.6K
BHP icon
120
BHP
BHP
$205B
– –
-10,681
Closed -$10.7K
BKH icon
121
Black Hills Corp
BKH
$5.68B
– –
-18,078
Closed -$18.1K
BP icon
122
BP
BP
$108B
– –
-30,671
Closed -$37.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-27,201
Closed -$116K
BUFD icon
124
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-69,531
Closed -$69.5K
C icon
125
Citigroup
C
$217B
– –
-24,152
Closed -$25.4K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
  • Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
  • Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
  • Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
  • Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
  • Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.