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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
Cap. Flow
+$21.6M
Cap. Flow %
5.43%
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
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.23M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.83M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$17.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$4.86M
5
IYF icon
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
IGIB icon
151
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$242K 0.06%
4,469
-36
-0.8% -$1.93K
CFLT
152
DELISTED
Confluent
CFLT
$240K 0.06%
12,138
+2,044
+20% +$42.8K
HTAB icon
153
Hartford Schroders Tax-Aware Bond ETF
HTAB
$297M
$239K 0.06%
12,500
-2,000
-14% -$37.5K
JNJ icon
154
Johnson & Johnson
JNJ
$609B
$239K 0.06%
+1,287
New +$220K
SLV icon
155
iShares Silver Trust
SLV
$27.1B
$231K 0.06%
+5,451
New +$196K
TROW icon
156
T. Rowe Price
TROW
$25.1B
$224K 0.06%
2,179
+30
+1% +$3.15K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.6B
$223K 0.06%
+2,444
New +$222K
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$220K 0.06%
2,806
-15,846
-85% -$1.28M
GE icon
159
GE Aerospace
GE
$364B
$219K 0.06%
+729
New +$199K
AVGO icon
160
Broadcom
AVGO
$1.76T
$216K 0.05%
+655
New +$201K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.7B
$214K 0.05%
+8,113
New +$206K
STN icon
162
Stantec
STN
$7.93B
$203K 0.05%
1,887
– –
NFLX icon
163
Netflix
NFLX
$290B
$201K 0.05%
1,680
+50
+3% +$6.1K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$201K 0.05%
1,445
-85
-6% -$11.5K
PGX icon
165
Invesco Preferred ETF
PGX
$3.91B
$127K 0.03%
10,972
-198
-2% -$2.27K
CARR icon
166
Carrier Global
CARR
$57.1B
– –
-3,179
Closed -$233K
CME icon
167
CME Group
CME
$88.5B
– –
-745
Closed -$205K
FTSM icon
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-3,722
Closed -$223K
HON icon
169
Honeywell
HON
$71.3B
– –
-1,053
Closed -$231K
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
– –
-11,761
Closed -$1.06M
TTD icon
171
Trade Desk
TTD
$8.74B
– –
-3,414
Closed -$246K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-37,210
Closed -$1.52M
XMMO icon
173
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-19,566
Closed -$2.52M
3 4 5 6
7

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 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.