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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.6M
Cap. Flow
+$21.6M
Cap. Flow %
5.43%
Top 10 Hldgs %
43.16%
Holding
173
New
17
Increased
75
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
THIR
THOR Index Rotation ETF
THIR
+$53.9M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.23M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.83M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
iShares US Financials ETF
IYF
+$4.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.02%
2 Technology 5.48%
3 Consumer Discretionary 2.63%
4 Industrials 1.68%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNM
101
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$439K 0.11%
12,992
-2,659
-17% -$89.2K
BND icon
102
Vanguard Total Bond Market
BND
$160B
$435K 0.11%
5,854
-110
-2% -$8.1K
AXP icon
103
American Express
AXP
$220B
$427K 0.11%
1,284
-41
-3% -$13K
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$426K 0.11%
1,384
+97
+8% +$28.7K
ARCC icon
105
Ares Capital
ARCC
$14.4B
$423K 0.11%
20,743
-1,493
-7% -$33.2K
CLOX icon
106
Panagram AAA CLO ETF
CLOX
$320M
$423K 0.11%
16,532
+7,555
+84% +$193K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$414K 0.1%
893
-38,055
-98% -$17.2M
XLC icon
108
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$412K 0.1%
3,477
-14
-0.4% -$1.56K
SHV icon
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$363K 0.09%
3,287
+220
+7% +$24.3K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$357K 0.09%
2,317
+409
+21% +$62K
AMSC icon
111
American Superconductor
AMSC
$1.43B
$357K 0.09%
6,011
-1,262
-17% -$63.1K
ABBV icon
112
AbbVie
ABBV
$453B
$356K 0.09%
1,537
-14
-0.9% -$2.85K
DUK icon
113
Duke Energy
DUK
$93.7B
$354K 0.09%
2,860
-103
-3% -$12.5K
IVOL icon
114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$344K 0.09%
17,819
+5,182
+41% +$101K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$340K 0.09%
+3,051
New +$335K
VIOO icon
116
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$340K 0.09%
3,076
+170
+6% +$18.1K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$336K 0.08%
4,708
+305
+7% +$21.1K
VCLT icon
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$333K 0.08%
4,292
+410
+11% +$31.2K
PLTR icon
119
Palantir
PLTR
$419B
$326K 0.08%
+1,785
New +$289K
SOFI icon
120
SoFi Technologies
SOFI
$23.5B
$324K 0.08%
12,261
– –
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$321K 0.08%
3,378
-108
-3% -$10.1K
IYF icon
122
iShares US Financials ETF
IYF
$4.37B
$321K 0.08%
2,537
-36,420
-93% -$4.5M
VIS icon
123
Vanguard Industrials ETF
VIS
$8.01B
$317K 0.08%
1,071
+80
+8% +$23.2K
DOCN icon
124
DigitalOcean
DOCN
$13.2B
$317K 0.08%
9,281
+724
+8% +$23K
MO icon
125
Altria Group
MO
$115B
$310K 0.08%
4,685
+82
+2% +$5.2K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prostatis Group held 173 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Prostatis Group deployed $21.6M of net new capital in Q3 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.

  • Prostatis Group's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
  • Prostatis Group added most to THOR Index Rotation ETF in Q3 2025, an estimated $53.9M increase.
  • Prostatis Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
  • Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $2.52M.
  • Prostatis Group's ten largest holdings make up 43% of its $399M portfolio in Q3 2025.
  • Prostatis Group opened 17 new positions and closed 8 in Q3 2025.
  • Prostatis Group's portfolio value rose 14% quarter-over-quarter to $399M.

Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.