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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
-2.26%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$145M
Cap. Flow %
-70.77%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
50
Reduced
48
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
QQQ icon
Invesco QQQ Trust
QQQ
+$23.6M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$22.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.7M
4
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$10.3M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.48%
2 Technology 3.21%
3 Industrials 2.5%
4 Energy 1.77%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$29.5B
– –
-16,011
Closed -$16K
KMI icon
177
Kinder Morgan
KMI
$69.9B
– –
-22,257
Closed -$87.2K
LLY icon
178
Eli Lilly
LLY
$1.02T
– –
-111
Closed -$52.1K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-25,122
Closed -$25.1K
LOW icon
180
Lowe's Companies
LOW
$115B
– –
-604
Closed -$136K
MA icon
181
Mastercard
MA
$507B
– –
-11,012
Closed -$11K
MAIN icon
182
Main Street Capital
MAIN
$5.39B
– –
-20,335
Closed -$20.3K
MDLZ icon
183
Mondelez International
MDLZ
$78.2B
– –
-62,481
Closed -$70.9K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45B
– –
-32,489
Closed -$48.3K
NCLH icon
185
Norwegian Cruise Line
NCLH
$7.15B
– –
-37,183
Closed -$37.2K
NFLX icon
186
Netflix
NFLX
$326B
– –
-202,780
Closed -$27.1K
OTIS icon
187
Otis Worldwide
OTIS
$27.1B
– –
-1,571
Closed -$140K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-106,206
Closed -$1.14M
PEP icon
189
PepsiCo
PEP
$188B
– –
-18,958
Closed -$39.6K
PFE icon
190
Pfizer
PFE
$162B
– –
-28,272
Closed -$132K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.14B
– –
-27,769
Closed -$138K
PM icon
192
Philip Morris
PM
$284B
– –
-97,805
Closed -$116K
PTBD icon
193
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-49,555
Closed -$49.6K
QRVO icon
194
Qorvo
QRVO
$9.07B
– –
-12,754
Closed -$12.8K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
– –
-20,163
Closed -$20.2K
RCL icon
196
Royal Caribbean
RCL
$70.9B
– –
-34,649
Closed -$34.6K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-19,915
Closed -$2.25M
RSPD icon
198
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
– –
-122,472
Closed -$40.8K
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$636M
– –
-11,772
Closed -$11.8K
RSPM icon
200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
– –
-81,950
Closed -$16.4K
6 7
8
9 10

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 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 $145M in Q3 2023, closing 149 positions and reducing 48 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Industrials.

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 Invesco QQQ Trust, cutting an estimated $23.6M.
  • 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.