We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
Closed
149

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.8M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.65M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.41M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.64M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.96M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTY icon
151
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
– –
-48,962
Closed -$49K
GE icon
152
GE Aerospace
GE
$364B
– –
-33,230
Closed -$41.8K
GIS icon
153
General Mills
GIS
$20.3B
– –
-11,226
Closed -$80.2K
GLW icon
154
Corning
GLW
$133B
– –
-14,036
Closed -$14.7K
GOVT icon
155
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-32,686
Closed -$38.1K
HDV
156
iShares Core High Dividend ETF
HDV
$14.2B
– –
-454,150
Closed -$90.9K
HE icon
157
Hawaiian Electric Industries
HE
$2.32B
– –
-29,431
Closed -$29.4K
IAGG icon
158
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-36,179
Closed -$36.2K
IAU icon
159
iShares Gold Trust
IAU
$62.4B
– –
-47,143
Closed -$63.2K
IDU icon
160
iShares US Utilities ETF
IDU
$1.38B
– –
-76,763
Closed -$70.5K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-26,130
Closed -$958K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-13,117
Closed -$86.3K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-11,607
Closed -$12.2K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-10,918
Closed -$10.9K
IRM icon
165
Iron Mountain
IRM
$36.8B
– –
-13,539
Closed -$30.3K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$73.1B
– –
-22,272
Closed -$22.3K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-363,764
Closed -$165K
IWM icon
168
iShares Russell 2000 ETF
IWM
$82.2B
– –
-82,240
Closed -$87.5K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-16,103
Closed -$59.2K
IXP icon
170
iShares Global Comm Services ETF
IXP
$536M
– –
-21,197
Closed -$21.2K
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-41,889
Closed -$42.9K
IYE icon
172
iShares US Energy ETF
IYE
$1.7B
– –
-64,260
Closed -$64.3K
IYF icon
173
iShares US Financials ETF
IYF
$4.24B
– –
-81,847
Closed -$81.8K
IYJ icon
174
iShares US Industrials ETF
IYJ
$1.96B
– –
-59,701
Closed -$59.7K
IYZ icon
175
iShares US Telecommunications ETF
IYZ
$1.22B
– –
-68,466
Closed -$55.5K
5 6
7
8 9

Similar funds

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
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q3 2023 Portfolio in Review

As of Q3 2023, Prostatis Group held 261 positions worth $205M, down 4.8% from $215M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Prostatis Group withdrew a net $6.54B in Q3 2023, closing 149 positions and reducing 87 holdings. Its most notable exit was ARK Autonomous Technology & Robotics ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

Against the trend, Prostatis Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $22.9M.

  • Prostatis Group's largest Q3 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 249,300 shares worth $22.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2023, an estimated $4.64M increase.
  • Prostatis Group's biggest Q3 2023 reduction was Thermo Fisher Scientific, cutting an estimated $772M.
  • Prostatis Group fully exited ARK Autonomous Technology & Robotics ETF in Q3 2023, selling an estimated $10.3M.
  • Prostatis Group's ten largest holdings make up 53% of its $205M portfolio in Q3 2023.
  • Prostatis Group opened 11 new positions and closed 149 in Q3 2023.
  • Prostatis Group's portfolio value fell 4.8% quarter-over-quarter to $205M.

Based on Prostatis Group's 13F filing for Q3 2023, filed 21 Mar 2025.