We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$315B
$334K 0.14%
3,061
-296
-9% -$30.7K
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$308K 0.13%
3,388
-215
-6% -$18.2K
DOCN icon
103
DigitalOcean
DOCN
$12.4B
$308K 0.13%
+8,406
New +$233K
JNJ icon
104
Johnson & Johnson
JNJ
$609B
$305K 0.13%
1,946
+138
+8% +$21.2K
SHOP icon
105
Shopify
SHOP
$160B
$303K 0.13%
+3,890
New +$248K
CSCO icon
106
Cisco
CSCO
$441B
$298K 0.12%
5,892
+1,482
+34% +$75.7K
LHX icon
107
L3Harris
LHX
$52.5B
$286K 0.12%
1,359
-12
-0.9% -$2.25K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$285K 0.12%
2,142
-1,155
-35% -$150K
CAT icon
109
Caterpillar
CAT
$405B
$282K 0.12%
955
-1,904
-67% -$494K
JMIA
110
Jumia Technologies
JMIA
$805M
$280K 0.12%
+79,331
New +$238K
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$658B
$277K 0.12%
1,169
– –
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.22T
$276K 0.12%
1,957
+96
+5% +$13K
F icon
113
Ford
F
$56.7B
$270K 0.11%
22,130
-1,751
-7% -$19.5K
TSLA icon
114
Tesla
TSLA
$1.43T
$254K 0.11%
1,022
-10
-1% -$2.38K
COP icon
115
ConocoPhillips
COP
$140B
$243K 0.1%
2,096
-35
-2% -$4.09K
AVGO icon
116
Broadcom
AVGO
$1.76T
$237K 0.1%
+2,130
New +$202K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.12B
$237K 0.1%
1,073
+31
+3% +$6.25K
FSLY icon
118
Fastly Inc
FSLY
$3.24B
$234K 0.1%
+13,136
New +$222K
ABBV icon
119
AbbVie
ABBV
$450B
$232K 0.1%
1,496
+61
+4% +$8.89K
TROW icon
120
T. Rowe Price
TROW
$25.1B
$227K 0.09%
2,105
-6
-0.3% -$598
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$225K 0.09%
3,287
+7
+0.2% +$458
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$139B
$218K 0.09%
+2,194
New +$209K
BA icon
123
Boeing
BA
$169B
$214K 0.09%
+823
New +$176K
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$213K 0.09%
+2,938
New +$202K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$209K 0.09%
3,456
-2,248
-39% -$125K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Prostatis Group held 142 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prostatis Group deployed $17.3M of net new capital in Q4 2023, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • Prostatis Group's largest Q4 2023 buy was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
  • Prostatis Group added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Prostatis Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Prostatis Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $9.43M.
  • Prostatis Group's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Prostatis Group opened 30 new positions and closed 12 in Q4 2023.
  • Prostatis Group's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.