We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.48%
2 Technology 4.82%
3 Consumer Discretionary 4.39%
4 Communication Services 1.85%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$553K 0.16%
1,909
+643
+51% +$188K
CVX icon
102
Chevron
CVX
$409B
$550K 0.16%
3,796
-330
-8% -$50.5K
AAAU icon
103
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$544K 0.16%
+20,962
New +$552K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$538K 0.16%
6,123
+815
+15% +$70.4K
HTAB icon
105
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$525K 0.15%
27,100
+5,000
+23% +$98.1K
PG icon
106
Procter & Gamble
PG
$340B
$474K 0.14%
2,830
-407
-13% -$69.3K
ARCC icon
107
Ares Capital
ARCC
$14.4B
$467K 0.14%
21,311
+448
+2% +$9.66K
CAT icon
108
Caterpillar
CAT
$374B
$464K 0.14%
1,279
+173
+16% +$67.1K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$436K 0.13%
+11,520
New +$457K
VHT icon
110
Vanguard Health Care ETF
VHT
$19.3B
$432K 0.13%
1,703
-365
-18% -$98.3K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$427K 0.12%
7,426
-2,757
-27% -$164K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.1T
$413K 0.12%
2,167
+210
+11% +$37.1K
IBM icon
113
IBM
IBM
$221B
$410K 0.12%
1,865
-86
-4% -$19.2K
DUK icon
114
Duke Energy
DUK
$93.7B
$391K 0.11%
3,630
+418
+13% +$47.4K
IAK icon
115
iShares US Insurance ETF
IAK
$524M
$386K 0.11%
+3,051
New +$398K
HON icon
116
Honeywell
HON
$66.4B
$384K 0.11%
1,804
+105
+6% +$21.9K
GEM icon
117
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$372K 0.11%
+11,642
New +$395K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$368K 0.11%
3,802
-325
-8% -$31K
AMD icon
119
Advanced Micro Devices
AMD
$780B
$366K 0.11%
3,026
+192
+7% +$27.6K
JUNM
120
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$363K 0.11%
11,445
-3,608
-24% -$114K
TROW icon
121
T. Rowe Price
TROW
$23.4B
$350K 0.1%
3,093
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$347K 0.1%
4,420
+1,281
+41% +$104K
MMM icon
123
3M
MMM
$86.9B
$342K 0.1%
2,651
-7,832
-75% -$1.03M
CME icon
124
CME Group
CME
$101B
$341K 0.1%
+1,469
New +$338K
MO icon
125
Altria Group
MO
$115B
$310K 0.09%
5,935
+545
+10% +$29K
3 4
5
6 7

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.