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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
+9.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.5%
2 Technology 3.63%
3 Industrials 2.13%
4 Consumer Discretionary 1.91%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$115B
$203K 0.09%
5,045
-15
-0.3% -$620
IBM icon
127
IBM
IBM
$221B
$203K 0.08%
1,242
-5,494
-82% -$830K
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$202K 0.08%
+2,802
New +$194K
PGX icon
129
Invesco Preferred ETF
PGX
$3.71B
$127K 0.05%
11,053
-165
-1% -$1.8K
SOFI icon
130
SoFi Technologies
SOFI
$23.5B
$121K 0.05%
12,200
– –
EWJ icon
131
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-44,067
Closed -$2.66M
FTCS icon
132
First Trust Capital Strength ETF
FTCS
$7.84B
– –
-10,912
Closed -$806K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
– –
-41,844
Closed -$2.52M
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,303
Closed -$213K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,155
Closed -$202K
IYK icon
136
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-3,627
Closed -$272K
PALC icon
137
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
– –
-59,841
Closed -$2.22M
SCHF icon
138
Schwab International Equity ETF
SCHF
$70.1B
– –
-14,532
Closed -$247K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-85,331
Closed -$9.43M
SUSA icon
140
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
– –
-3,343
Closed -$301K
UPS icon
141
United Parcel Service
UPS
$87B
– –
-1,335
Closed -$233K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-34,371
Closed -$1.35M
2 3 4 5
6

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 2023 Portfolio in Review

As of Q4 2023, Prostatis Group held 142 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prostatis Group deployed $17.3M of net new capital in Q4 2023, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.

  • Prostatis Group's largest Q4 2023 buy was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
  • Prostatis Group added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
  • Prostatis Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
  • Prostatis Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $9.43M.
  • Prostatis Group's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
  • Prostatis Group opened 30 new positions and closed 12 in Q4 2023.
  • Prostatis Group's portfolio value rose 17% quarter-over-quarter to $239M.

Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.