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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
101
Palantir
PLTR
$317B
$416K 0.14%
+11,175
New +$343K
MRK icon
102
Merck
MRK
$315B
$394K 0.13%
3,466
-105
-3% -$12.5K
XLC icon
103
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$373K 0.12%
4,127
+564
+16% +$48.6K
DUK icon
104
Duke Energy
DUK
$97.5B
$370K 0.12%
3,212
-163
-5% -$18.1K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$658B
$359K 0.12%
1,266
+106
+9% +$28.9K
TROW icon
106
T. Rowe Price
TROW
$25.1B
$337K 0.11%
3,093
-380
-11% -$41.7K
XDEC icon
107
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$336K 0.11%
9,150
-1,288
-12% -$46.8K
HON icon
108
Honeywell
HON
$71.3B
$331K 0.11%
1,699
+85
+5% +$16.5K
VIS icon
109
Vanguard Industrials ETF
VIS
$8.12B
$328K 0.11%
1,263
+190
+18% +$46.5K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.22T
$327K 0.11%
1,957
+173
+10% +$29.3K
VDE icon
111
Vanguard Energy ETF
VDE
$9.76B
$304K 0.1%
2,485
+387
+18% +$48.4K
ABBV icon
112
AbbVie
ABBV
$450B
$300K 0.1%
1,521
-89
-6% -$16.6K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$288K 0.09%
1,872
+37
+2% +$5.61K
MPC icon
114
Marathon Petroleum
MPC
$91.3B
$285K 0.09%
+1,750
New +$296K
MO icon
115
Altria Group
MO
$124B
$275K 0.09%
5,390
-725
-12% -$36.6K
DIS icon
116
Walt Disney
DIS
$170B
$272K 0.09%
2,833
-131
-4% -$12.1K
IDV icon
117
iShares International Select Dividend ETF
IDV
$8.28B
$261K 0.09%
8,623
+35
+0.4% +$1.02K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$261K 0.09%
3,139
+441
+16% +$35.4K
CARR icon
119
Carrier Global
CARR
$57.1B
$250K 0.08%
+3,112
New +$217K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.78B
$240K 0.08%
1,652
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$238K 0.08%
3,248
-208
-6% -$14.8K
TJX icon
122
TJX Companies
TJX
$171B
$234K 0.08%
1,990
-220
-10% -$25.2K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$231K 0.08%
1,702
+31
+2% +$3.94K
FCX icon
124
Freeport-McMoran
FCX
$83.9B
$229K 0.08%
+4,592
New +$207K
LHX icon
125
L3Harris
LHX
$52.5B
$227K 0.07%
954
+10
+1% +$2.31K
3 4
5
6 7

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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.

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

  • Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
  • Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
  • Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
  • Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
  • Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
  • Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.