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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
RSPN icon
201
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.03B
– –
-149,285
Closed -$29.9K
RSPR icon
202
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$96M
– –
-23,167
Closed -$20.7K
RXI icon
203
iShares Global Consumer Discretionary ETF
RXI
$255M
– –
-28,521
Closed -$28.5K
SBUX icon
204
Starbucks
SBUX
$119B
– –
-17,455
Closed -$132K
SCHA icon
205
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-67,544
Closed -$43.2K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-140,499
Closed -$49.1K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-197,337
Closed -$75.2K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-6,864
Closed -$163K
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.3B
– –
-109,346
Closed -$112K
SCHV
210
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-101,238
Closed -$33.7K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-45,282
Closed -$45.3K
SH icon
212
ProShares Short S&P500
SH
$859M
– –
-33,619
Closed -$1.95M
SHYG icon
213
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-33,740
Closed -$33.7K
SLV icon
214
iShares Silver Trust
SLV
$32.2B
– –
-13,307
Closed -$70.2K
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-52,692
Closed -$52.7K
SPEM icon
216
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
– –
-33,120
Closed -$33.1K
SPHQ icon
217
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
– –
-16,749
Closed -$16.7K
SPTI icon
218
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-11,572
Closed -$11.6K
SPTM icon
219
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-92,976
Closed -$93K
SPYV icon
220
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-17,369
Closed -$17.4K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-25,571
Closed -$25.6K
SUB icon
222
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-52,332
Closed -$52.3K
T icon
223
AT&T
T
$176B
– –
-27,219
Closed -$70K
TBF icon
224
ProShares Short 20+ Year Treasury ETF
TBF
$114M
– –
-56,583
Closed -$56.6K
TGT icon
225
Target
TGT
$74.7B
– –
-59,751
Closed -$59.8K
7 8
9
10 11

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VIA
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MSG
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NL
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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.