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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
-2.26%
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
RSPN icon
201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-149,285
Closed -$29.9K
RSPR icon
202
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-23,167
Closed -$20.7K
RXI icon
203
iShares Global Consumer Discretionary ETF
RXI
$254M
– –
-28,521
Closed -$28.5K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-17,455
Closed -$132K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-67,544
Closed -$43.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43B
– –
-140,499
Closed -$49.1K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-197,337
Closed -$75.2K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-487,581
Closed -$163K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.5B
– –
-109,346
Closed -$112K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-101,238
Closed -$33.7K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$6.85B
– –
-45,282
Closed -$45.3K
SH icon
212
ProShares Short S&P500
SH
$884M
– –
-430,378
Closed -$1.95M
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-33,740
Closed -$33.7K
SLV icon
214
iShares Silver Trust
SLV
$27.1B
– –
-13,307
Closed -$70.2K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
– –
-52,692
Closed -$52.7K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
– –
-33,120
Closed -$33.1K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-16,749
Closed -$16.7K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-11,572
Closed -$11.6K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-92,976
Closed -$93K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-17,369
Closed -$17.4K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-25,571
Closed -$25.6K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-52,332
Closed -$52.3K
T icon
223
AT&T
T
$152B
– –
-27,219
Closed -$70K
TBF icon
224
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
– –
-56,583
Closed -$56.6K
TGT icon
225
Target
TGT
$63.4B
– –
-59,751
Closed -$59.8K
7 8
9
10 11

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CFA
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SI
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TCM
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IPW
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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.