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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
+2.33%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.32M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.62M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.61M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.54M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
126
Elastic
ESTC
$6.4B
$263K 0.09%
+2,313
New +$243K
VIS icon
127
Vanguard Industrials ETF
VIS
$8.12B
$252K 0.09%
1,073
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$249K 0.09%
3,456
+88
+3% +$5.85K
PM icon
129
Philip Morris
PM
$301B
$245K 0.09%
+2,418
New +$236K
TJX icon
130
TJX Companies
TJX
$171B
$243K 0.09%
+2,210
New +$223K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$239K 0.08%
1,229
-2,328
-65% -$434K
IDV icon
132
iShares International Select Dividend ETF
IDV
$8.28B
$238K 0.08%
8,588
-230
-3% -$6.54K
DOCN icon
133
DigitalOcean
DOCN
$12.4B
$232K 0.08%
+6,680
New +$238K
VOX icon
134
Vanguard Communication Services ETF
VOX
$5.78B
$228K 0.08%
1,652
– –
VB icon
135
Vanguard Small-Cap ETF
VB
$79.7B
$228K 0.08%
1,045
+19
+2% +$4.17K
COP icon
136
ConocoPhillips
COP
$140B
$223K 0.08%
1,946
-832
-30% -$101K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$220K 0.08%
+6,032
New +$207K
CSCO icon
138
Cisco
CSCO
$441B
$215K 0.08%
4,531
-1,034
-19% -$49.1K
LHX icon
139
L3Harris
LHX
$52.5B
$212K 0.07%
+944
New +$204K
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.07%
2,698
-434
-14% -$33.1K
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$204K 0.07%
1,671
-72
-4% -$8.87K
UUP icon
142
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$203K 0.07%
+6,983
New +$201K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$28B
$201K 0.07%
+4,717
New +$198K
JMIA
144
Jumia Technologies
JMIA
$805M
$187K 0.07%
+26,583
New +$164K
PGX icon
145
Invesco Preferred ETF
PGX
$3.91B
$128K 0.04%
11,056
+2
+0% +$23
SOFI icon
146
SoFi Technologies
SOFI
$22.2B
$80.6K 0.03%
12,200
– –
PLUG icon
147
Plug Power
PLUG
$3.03B
$47.6K 0.02%
+20,440
New +$58.5K
FENY icon
148
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-8,775
Closed -$227K
FXN icon
149
First Trust Energy AlphaDEX Fund
FXN
$393M
– –
-10,328
Closed -$193K
KO icon
150
Coca-Cola
KO
$351B
– –
-18,948
Closed -$1.15M
3 4 5
6
7

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CFA
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SI
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TCM
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IPW
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Prostatis Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.

  • Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
  • Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
  • Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
  • Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
  • Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
  • Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
  • Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.