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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$3.7M |
| 4 |
Tesla
TSLA
|
+$2.59M |
| 5 |
THIR
THOR Index Rotation ETF
THIR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.38M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.37% |
| 2 | Consumer Discretionary | 3.91% |
| 3 | Industrials | 2.23% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-6,983
| Closed | -$203K |
|
152
Vanguard Small-Cap ETF
VB
$79.7B
| – | – |
-1,045
| Closed | -$228K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-13,193
| Closed | -$774K |
|
154
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| – | – |
-8,017
| Closed | -$787K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| – | – |
-7,304
| Closed | -$442K |
|
156
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-3,338
| Closed | -$833K |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| – | – |
-17,677
| Closed | -$774K |
|
158
Vanguard Total International Stock ETF
VXUS
$153B
| – | – |
-6,996
| Closed | -$422K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| – | – |
-6,032
| Closed | -$220K |
|
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Prostatis Group's Q3 2024 Portfolio in Review
As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
- Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
- Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
- Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
- Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
- Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
- Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.
Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.