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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
+2.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$203K 0.06%
+1,872
New +$207K
LHX icon
152
L3Harris
LHX
$52.5B
$202K 0.06%
961
+7
+0.7% +$1.68K
SOFI icon
153
SoFi Technologies
SOFI
$22.2B
$189K 0.06%
12,261
+61
+0.5% +$792
PGX icon
154
Invesco Preferred ETF
PGX
$3.91B
$129K 0.04%
11,167
+110
+1% +$1.32K
PSEC icon
155
Prospect Capital
PSEC
$1.13B
$98K 0.03%
+22,732
New +$109K
FCX icon
156
Freeport-McMoran
FCX
$83.9B
– –
-4,592
Closed -$229K
MKC icon
157
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,631
Closed -$217K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-9,582
Closed -$217K
3 4 5 6
7

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S
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RI
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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
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IPW
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HP
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Prostatis Group's Q4 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.