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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$56.7B
$227K 0.07%
21,488
+4
+0% +$46
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$71.7B
$217K 0.07%
+9,582
New +$209K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.9B
$217K 0.07%
+2,631
New +$205K
PGX icon
129
Invesco Preferred ETF
PGX
$3.91B
$137K 0.04%
11,057
+1
+0% +$12
SOFI icon
130
SoFi Technologies
SOFI
$22.2B
$95.9K 0.03%
12,200
– –
BUXX icon
131
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
– –
-32,294
Closed -$654K
COP icon
132
ConocoPhillips
COP
$140B
– –
-1,946
Closed -$223K
CSCO icon
133
Cisco
CSCO
$441B
– –
-4,531
Closed -$215K
DOCN icon
134
DigitalOcean
DOCN
$12.4B
– –
-6,680
Closed -$232K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
– –
-3,464
Closed -$360K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,717
Closed -$201K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-3,279
Closed -$391K
ESTC icon
138
Elastic
ESTC
$6.4B
– –
-2,313
Closed -$263K
EWC icon
139
iShares MSCI Canada ETF
EWC
$6.08B
– –
-72,607
Closed -$2.69M
EWG icon
140
iShares MSCI Germany ETF
EWG
$1.62B
– –
-92,549
Closed -$2.83M
JMIA
141
Jumia Technologies
JMIA
$805M
– –
-26,583
Closed -$187K
MCHI icon
142
iShares MSCI China ETF
MCHI
$6.05B
– –
-60,940
Closed -$2.57M
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
– –
-1,229
Closed -$239K
PLUG icon
144
Plug Power
PLUG
$3.03B
– –
-20,440
Closed -$47.6K
PM icon
145
Philip Morris
PM
$301B
– –
-2,418
Closed -$245K
RWR icon
146
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-9,685
Closed -$902K
SGOV icon
147
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
– –
-5,045
Closed -$508K
SMCI icon
148
Super Micro Computer
SMCI
$15.6B
– –
-4,900
Closed -$401K
SUSA icon
149
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
– –
-3,123
Closed -$351K
TBIL
150
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
– –
-10,886
Closed -$545K
3 4 5
6
7

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RI
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CFA
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SI
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MA
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TCM
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IPW
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HP
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Prostatis Group's Q3 2024 Portfolio in Review

As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.

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

  • Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
  • Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
  • Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
  • Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
  • Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
  • Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
  • Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.

Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.