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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
-2.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$145M
Cap. Flow %
-70.77%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
50
Reduced
48
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$10.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 3.21%
3 Industrials 2.5%
4 Energy 1.77%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$49.2B
– –
-149,727
Closed -$150K
CMCSA icon
127
Comcast
CMCSA
$94B
– –
-10,837
Closed -$61.1K
COST icon
128
Costco
COST
$406B
– –
-98
Closed -$52.8K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-33,222
Closed -$33.2K
CRM icon
130
Salesforce
CRM
$213B
– –
-12,901
Closed -$15.8K
DHR icon
131
Danaher
DHR
$146B
– –
-45,869
Closed -$45.2K
DIV icon
132
Global X SuperDividend US ETF
DIV
$791M
– –
-10,595
Closed -$105K
EFAV icon
133
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
– –
-21,431
Closed -$21.4K
EIX icon
134
Edison International
EIX
$21.8B
– –
-100,147
Closed -$100K
EMLC icon
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
– –
-29,522
Closed -$29.5K
ENB icon
136
Enbridge
ENB
$109B
– –
-33,236
Closed -$54.6K
ES icon
137
Eversource Energy
ES
$26.8B
– –
-50,070
Closed -$50.1K
EWG icon
138
iShares MSCI Germany ETF
EWG
$1.8B
– –
-77,456
Closed -$2.21M
EWQ icon
139
iShares MSCI France ETF
EWQ
$338M
– –
-58,091
Closed -$2.24M
EWU icon
140
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-67,625
Closed -$2.19M
EWY icon
141
iShares MSCI South Korea ETF
EWY
$28.8B
– –
-33,933
Closed -$2.15M
FAST icon
142
Fastenal
FAST
$56.9B
– –
-24,304
Closed -$12.2K
FDIS icon
143
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
– –
-45,125
Closed -$45.1K
FDX icon
144
FedEx
FDX
$76.3B
– –
-270
Closed -$66.9K
FENY icon
145
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-74,192
Closed -$74.2K
FHLC icon
146
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-10,036
Closed -$10K
FMAT icon
147
Fidelity MSCI Materials Index ETF
FMAT
$614M
– –
-50,028
Closed -$50K
FREL icon
148
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-26,061
Closed -$28.9K
FSTA icon
149
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-150,162
Closed -$150K
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-633
Closed -$82.7K
4 5
6
7 8

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 2023 Portfolio in Review

As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prostatis Group withdrew a net $145M in Q3 2023, closing 149 positions and reducing 48 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
  • Prostatis Group's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $23.6M.
  • Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
  • Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
  • Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
  • Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.