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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
+8.3%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$49.6M
(+14%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
173
New
17
Increased
75
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THIR
THOR Index Rotation ETF
THIR
|
+$53.9M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$9.23M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$6.83M |
| 4 |
Vanguard Value ETF
VTV
|
+$4.38M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$17.1M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$4.86M |
| 5 |
iShares US Financials ETF
IYF
|
+$4.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.48% |
| 2 | Consumer Discretionary | 2.63% |
| 3 | Industrials | 1.68% |
| 4 | Communication Services | 1.48% |
| 5 | Financials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$353B
| $307K | 0.08% |
1,998
-306
| -13% | -$47.8K |
|
127
Philip Morris
PM
$296B
| $303K | 0.08% |
1,871
+1
| +0.1% | +$168 |
|
128
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
| $303K | 0.08% |
+5,647
| New | +$288K |
|
129
Walt Disney
DIS
$173B
| $303K | 0.08% |
2,644
-5
| -0.2% | -$589 |
|
130
Oracle
ORCL
$358B
| $302K | 0.08% |
+1,074
| New | +$273K |
|
131
Zscaler
ZS
$23.7B
| $300K | 0.08% |
1,000
+189
| +23% | +$53.9K |
|
132
Global E Online
GLBE
$6.44B
| $290K | 0.07% |
8,113
+659
| +9% | +$22.5K |
|
133
Eli Lilly
LLY
$1.04T
| $288K | 0.07% |
378
+47
| +14% | +$35K |
|
134
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| $288K | 0.07% |
21,473
+579
| +3% | +$7.68K |
|
135
L3Harris
LHX
$53B
| $284K | 0.07% |
931
+6
| +0.6% | +$1.64K |
|
136
IBM
IBM
$206B
| $283K | 0.07% |
1,004
-424
| -30% | -$111K |
|
137
Caterpillar
CAT
$404B
| $283K | 0.07% |
593
-259
| -30% | -$111K |
|
138
Datadog
DDOG
$93.4B
| $279K | 0.07% |
1,958
+87
| +5% | +$12K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $277K | 0.07% |
3,098
-80
| -3% | -$7K |
|
140
Elastic
ESTC
$6.46B
| $275K | 0.07% |
3,251
+357
| +12% | +$30.1K |
|
141
VanEck Gold Miners ETF
GDX
$21.8B
| $274K | 0.07% |
+3,592
| New | +$216K |
|
142
GitLab
GTLB
$5.36B
| $273K | 0.07% |
6,051
+368
| +6% | +$16.8K |
|
143
Seagate
STX
$169B
| $268K | 0.07% |
+1,135
| New | +$194K |
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
| $266K | 0.07% |
5,287
-1,140
| -18% | -$57.4K |
|
145
Vanguard Energy ETF
VDE
$9.76B
| $262K | 0.07% |
2,079
| – | – |
|
146
Ford
F
$56.5B
| $261K | 0.07% |
21,861
+4
| +0% | +$46 |
|
147
Vanguard Communication Services ETF
VOX
$5.78B
| $257K | 0.06% |
1,369
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$123B
| $255K | 0.06% |
+2,176
| New | +$242K |
|
149
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$130M
| $254K | 0.06% |
+8,676
| New | +$251K |
|
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $254K | 0.06% |
3,893
+305
| +9% | +$19.6K |
|
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Prostatis Group's Q3 2025 Portfolio in Review
As of Q3 2025, Prostatis Group held 173 positions worth $399M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prostatis Group deployed $21.6M of net new capital in Q3 2025, opening 17 new positions and adding to 75 existing holdings. Its largest new stake was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Prostatis Group's largest Q3 2025 buy was State Street SPDR NYSE Technology ETF: 37,479 shares worth $10.2M.
- Prostatis Group added most to THOR Index Rotation ETF in Q3 2025, an estimated $53.9M increase.
- Prostatis Group's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Prostatis Group fully exited Invesco S&P MidCap Momentum ETF in Q3 2025, selling an estimated $2.52M.
- Prostatis Group's ten largest holdings make up 43% of its $399M portfolio in Q3 2025.
- Prostatis Group opened 17 new positions and closed 8 in Q3 2025.
- Prostatis Group's portfolio value rose 14% quarter-over-quarter to $399M.
Based on Prostatis Group's 13F filing for Q3 2025, filed 4 Nov 2025.