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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
+2.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.32M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.62M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$3.13M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.73M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.54M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.47M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.8% |
| 2 | Technology | 4.37% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,931
| Closed | -$225K |
|
152
Marathon Petroleum
MPC
$109B
| – | – |
-1,702
| Closed | -$343K |
|
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
| – | – |
-16,894
| Closed | -$234K |
|
154
Invesco Semiconductors ETF
PSI
$2.45B
| – | – |
-34,468
| Closed | -$1.95M |
|
155
Invesco S&P MidCap 400 Pure Value ETF
RFV
$344M
| – | – |
-7,155
| Closed | -$854K |
|
|
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
| – | – |
-42,165
| Closed | -$3.5M |
|
|
157
Invesco S&P 500 High Beta ETF
SPHB
$929M
| – | – |
-51,723
| Closed | -$4.54M |
|
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-21,525
| Closed | -$2.05M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$240B
| – | – |
-5,315
| Closed | -$267K |
|
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Prostatis Group's Q2 2024 Portfolio in Review
As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.
- Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
- Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
- Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
- Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
- Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
- Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
- Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.
Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.