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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
+2.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$170B
$310K 0.09%
2,782
-51
-2% -$5.36K
REZ icon
127
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$301K 0.09%
+3,712
New +$318K
VDE icon
128
Vanguard Energy ETF
VDE
$9.76B
$300K 0.09%
2,469
-16
-0.6% -$2.04K
VIS icon
129
Vanguard Industrials ETF
VIS
$8.12B
$295K 0.09%
1,160
-103
-8% -$27.4K
XDEC icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$290K 0.08%
7,783
-1,367
-15% -$50.7K
MRK icon
131
Merck
MRK
$315B
$276K 0.08%
2,773
-693
-20% -$71.4K
TJX icon
132
TJX Companies
TJX
$171B
$275K 0.08%
2,275
+285
+14% +$34K
LLY icon
133
Eli Lilly
LLY
$1.05T
$275K 0.08%
+356
New +$295K
ZOCT
134
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$266K 0.08%
+10,514
New +$265K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$257K 0.07%
1,868
-4
-0.2% -$585
VOX icon
136
Vanguard Communication Services ETF
VOX
$5.78B
$256K 0.07%
1,652
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$256K 0.07%
+1,158
New +$264K
ABBV icon
138
AbbVie
ABBV
$450B
$255K 0.07%
1,434
-87
-6% -$16K
THLV icon
139
THOR Low Volatility ETF
THLV
$59.7M
$251K 0.07%
9,140
-13,154
-59% -$378K
MPC icon
140
Marathon Petroleum
MPC
$91.3B
$240K 0.07%
1,721
-29
-2% -$4.43K
SPLV icon
141
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$236K 0.07%
+3,370
New +$243K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$227K 0.07%
1,723
+21
+1% +$2.9K
FENY icon
143
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$227K 0.07%
9,512
-85,410
-90% -$2.14M
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$222K 0.06%
+1,057
New +$220K
F icon
145
Ford
F
$56.7B
$221K 0.06%
22,303
+815
+4% +$8.69K
CARR icon
146
Carrier Global
CARR
$57.1B
$217K 0.06%
3,179
+67
+2% +$5.05K
PM icon
147
Philip Morris
PM
$301B
$215K 0.06%
+1,785
New +$225K
IDV icon
148
iShares International Select Dividend ETF
IDV
$8.28B
$213K 0.06%
7,792
-831
-10% -$23.8K
SPOT icon
149
Spotify
SPOT
$98.3B
$213K 0.06%
+475
New +$203K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$209K 0.06%
+2,396
New +$221K
3 4 5
6
7

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S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
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IPW
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HP
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Prostatis Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.