We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$10.3M
Cap. Flow
-$6.54B
Cap. Flow %
-3,197.92%
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
12
Reduced
87
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
TMO icon
Thermo Fisher Scientific
TMO
+$772M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$490M
3
HD icon
Home Depot
HD
+$415M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$368M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$353M

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Industrials 2.5%
3 Energy 1.77%
4 Financials 1.66%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
176
Kraft Heinz
KHC
$30.7B
– –
-16,011
Closed -$16K
KMI icon
177
Kinder Morgan
KMI
$71.9B
– –
-22,257
Closed -$87.2K
LLY icon
178
Eli Lilly
LLY
$1.05T
– –
-52,057
Closed -$52.1K
LMBS icon
179
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-25,122
Closed -$25.1K
LOW icon
180
Lowe's Companies
LOW
$117B
– –
-132,728
Closed -$136K
MA icon
181
Mastercard
MA
$480B
– –
-11,012
Closed -$11K
MAIN icon
182
Main Street Capital
MAIN
$5.15B
– –
-20,335
Closed -$20.3K
MDLZ icon
183
Mondelez International
MDLZ
$78.3B
– –
-62,481
Closed -$70.9K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.5B
– –
-32,489
Closed -$48.3K
NCLH icon
185
Norwegian Cruise Line
NCLH
$8.93B
– –
-37,183
Closed -$37.2K
NFLX icon
186
Netflix
NFLX
$290B
– –
-202,780
Closed -$27.1K
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
– –
-139,835
Closed -$140K
PDBC icon
188
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
– –
-106,206
Closed -$1.14M
PEP icon
189
PepsiCo
PEP
$187B
– –
-18,958
Closed -$39.6K
PFE icon
190
Pfizer
PFE
$143B
– –
-28,272
Closed -$132K
PFFD icon
191
Global X US Preferred ETF
PFFD
$2.15B
– –
-27,769
Closed -$138K
PM icon
192
Philip Morris
PM
$301B
– –
-97,805
Closed -$116K
PTBD icon
193
Pacer Trendpilot US Bond ETF
PTBD
$88M
– –
-49,555
Closed -$49.6K
QRVO icon
194
Qorvo
QRVO
$7.54B
– –
-12,754
Closed -$12.8K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-20,163
Closed -$20.2K
RCL icon
196
Royal Caribbean
RCL
$77B
– –
-34,649
Closed -$34.6K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-19,915
Closed -$2.25M
RSPD icon
198
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-122,472
Closed -$40.8K
RSPG icon
199
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
– –
-11,772
Closed -$11.8K
RSPM icon
200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
– –
-81,950
Closed -$16.4K
6 7
8
9 10

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 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 $6.54B in Q3 2023, closing 149 positions and reducing 87 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 Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Energy.

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 Thermo Fisher Scientific, cutting an estimated $772M.
  • 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.