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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
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
THIR
THOR Index Rotation ETF
THIR
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.2M
4
QRFT
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.13%
3 Consumer Discretionary 2.62%
4 Industrials 1.67%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
126
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$272K 0.08%
20,894
+9,445
+82% +$122K
HTAB icon
127
Hartford Schroders Tax-Aware Bond ETF
HTAB
$284M
$271K 0.08%
14,500
-4,600
-24% -$86.3K
MO icon
128
Altria Group
MO
$115B
$270K 0.08%
4,603
-1,387
-23% -$81.5K
AMSC icon
129
American Superconductor
AMSC
$1.43B
$267K 0.08%
+7,273
New +$179K
LLY icon
130
Eli Lilly
LLY
$1.02T
$258K 0.07%
331
-12
-3% -$9.32K
GTLB icon
131
GitLab
GTLB
$8.3B
$256K 0.07%
+5,683
New +$260K
ZS icon
132
Zscaler
ZS
$27.7B
$255K 0.07%
+811
New +$202K
CFLT
133
DELISTED
Confluent
CFLT
$252K 0.07%
+10,094
New +$228K
DDOG icon
134
Datadog
DDOG
$76.5B
$251K 0.07%
1,871
-1,511
-45% -$167K
GLBE icon
135
Global E Online
GLBE
$6.44B
$250K 0.07%
7,454
-2,716
-27% -$91.7K
VDE icon
136
Vanguard Energy ETF
VDE
$10.9B
$248K 0.07%
2,079
-343
-14% -$39.9K
IVOL icon
137
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$247K 0.07%
+12,637
New +$245K
TTD icon
138
Trade Desk
TTD
$6.78B
$246K 0.07%
+3,414
New +$218K
DOCN icon
139
DigitalOcean
DOCN
$13.2B
$244K 0.07%
+8,557
New +$250K
ESTC icon
140
Elastic
ESTC
$9.64B
$244K 0.07%
2,894
-759
-21% -$64.2K
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$240K 0.07%
+4,505
New +$235K
F icon
142
Ford
F
$58.3B
$237K 0.07%
21,857
-300
-1% -$3.06K
VOX icon
143
Vanguard Communication Services ETF
VOX
$5.9B
$234K 0.07%
1,369
-283
-17% -$43.5K
CARR icon
144
Carrier Global
CARR
$49.2B
$233K 0.07%
3,179
-26
-0.8% -$1.76K
LHX icon
145
L3Harris
LHX
$47.8B
$232K 0.07%
+925
New +$213K
HON icon
146
Honeywell
HON
$66.4B
$231K 0.07%
1,053
-323
-23% -$65.4K
CLOX icon
147
Panagram AAA CLO ETF
CLOX
$320M
$230K 0.07%
+8,977
New +$228K
SOFI icon
148
SoFi Technologies
SOFI
$23.5B
$223K 0.06%
12,261
– –
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$223K 0.06%
+3,722
New +$223K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.06%
3,588
+77
+2% +$4.52K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
  • Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
  • Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
  • Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.