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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
+2.33%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.32M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.62M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.61M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.54M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$442K 0.16%
7,304
-304
-4% -$18.5K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$425K 0.15%
20,402
+452
+2% +$9.44K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$422K 0.15%
6,996
+21
+0.3% +$1.27K
SMCI icon
104
Super Micro Computer
SMCI
$15.6B
$401K 0.14%
+4,900
New +$419K
TROW icon
105
T. Rowe Price
TROW
$25.1B
$400K 0.14%
3,473
-312
-8% -$35.9K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$391K 0.14%
3,279
+105
+3% +$12.1K
CAT icon
107
Caterpillar
CAT
$405B
$384K 0.13%
1,153
+111
+11% +$38.5K
XDEC icon
108
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$377K 0.13%
10,438
-147
-1% -$5.22K
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$360K 0.13%
3,464
+130
+4% +$13K
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$351K 0.12%
3,123
+117
+4% +$12.7K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.23T
$339K 0.12%
+1,860
New +$314K
DUK icon
112
Duke Energy
DUK
$97.5B
$338K 0.12%
3,375
-689
-17% -$68.9K
HTAB icon
113
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$330K 0.12%
17,100
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$327K 0.11%
1,784
-10
-0.6% -$1.7K
HON icon
115
Honeywell
HON
$71.3B
$325K 0.11%
1,614
-2,616
-62% -$498K
MCD icon
116
McDonald's
MCD
$190B
$317K 0.11%
1,244
-82
-6% -$21.8K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$658B
$310K 0.11%
1,160
+5
+0.4% +$1.29K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$305K 0.11%
3,563
-9
-0.3% -$742
DIS icon
119
Walt Disney
DIS
$170B
$294K 0.1%
2,964
-7,967
-73% -$858K
IBM icon
120
IBM
IBM
$200B
$283K 0.1%
1,634
+119
+8% +$20.7K
MO icon
121
Altria Group
MO
$124B
$279K 0.1%
6,115
+470
+8% +$20.9K
ABBV icon
122
AbbVie
ABBV
$450B
$276K 0.1%
1,610
+89
+6% +$14.7K
F icon
123
Ford
F
$56.7B
$269K 0.09%
21,484
-653
-3% -$8.08K
VDE icon
124
Vanguard Energy ETF
VDE
$9.76B
$268K 0.09%
2,098
-1,291
-38% -$168K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$267K 0.09%
1,835
-523
-22% -$75K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.

  • Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
  • Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
  • Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
  • Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
  • Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
  • Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
  • Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.