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Prostatis Group Portfolio holdings
AUM
$429M
Turnover
26.7%
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
(-4.8%)
Cap. Flow
-$145M
Cap. Flow % of AUM
Cap. Flow %
-70.77%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
261
New
11
Increased
50
Reduced
48
Closed
149
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.8M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.6M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.41M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.64M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.6M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
+$22.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.7M |
| 4 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$10.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $22.9M | 11.21% |
+249,300
| New | +$22.8M |
2023 Q3
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $17M | 8.31% |
39,800
-41,938
| -51% | -$18.7M |
2022 Q4
3 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $16.6M | 8.11% |
49,532
+13,392
| +37% | +$4.64M |
2023 Q1
2 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $10.3M | 5.06% |
296,070
-9,394
| -3% | -$338K |
2021 Q1
10 quarters
|
|
|
5
iShares Treasury Floating Rate Bond ETF
TFLO
$7.24B
| $9.7M | 4.73% |
+190,604
| New | +$9.6M |
2023 Q3
0 quarters
|
|
|
6
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $9.43M | 4.61% |
+85,331
| New | +$9.41M |
2023 Q3
0 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$220B
| $6.3M | 3.08% |
138,828
-31,584
| -19% | -$1.49M |
2023 Q1
2 quarters
|
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$17.8B
| $5.85M | 2.86% |
41,862
+7,426
| +22% | +$1.07M |
2023 Q1
2 quarters
|
|
9
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.65M | 2.76% |
14,390
-3,349
| -19% | -$1.37M |
2020 Q3
12 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.61M | 2.74% |
77,542
-23,409
| -23% | -$1.73M |
2022 Q3
4 quarters
|
|
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$207M
| $4.63M | 2.26% |
141,206
-8,157
| -5% | -$268K |
2022 Q4
3 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.78M | 1.85% |
50,248
-105,713
| -68% | -$7.97M |
2020 Q4
11 quarters
|
|
13
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.64M | 1.78% |
149,342
+51,705
| +53% | +$1.3M |
2023 Q2
1 quarter
|
|
14
SPDR Gold Trust
GLD
$130B
| $3.08M | 1.51% |
18,081
-3,433
| -16% | -$614K |
2022 Q3
4 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84B
| $2.97M | 1.45% |
62,168
-70,972
| -53% | -$3.44M |
2022 Q3
4 quarters
|
|
16
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.66M | 1.3% |
44,067
+8,520
| +24% | +$526K |
2023 Q1
2 quarters
|
|
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $2.52M | 1.23% |
41,844
-497
| -1% | -$29.6K |
2022 Q2
5 quarters
|
|
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$188M
| $2.22M | 1.08% |
59,841
-7,754
| -11% | -$298K |
2022 Q3
4 quarters
|
|
19
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $2.14M | 1.05% |
38,975
+6,371
| +20% | +$351K |
2022 Q3
4 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.54B
| $2.02M | 0.99% |
30,121
+3,372
| +13% | +$240K |
2022 Q3
4 quarters
|
|
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.02M | 0.99% |
50,211
+6,771
| +16% | +$268K |
2022 Q3
4 quarters
|
|
22
Vanguard Morningstar Value ETF
VTV
$194B
| $2M | 0.98% |
14,484
+5,543
| +62% | +$794K |
2022 Q4
3 quarters
|
|
|
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $1.93M | 0.94% |
+46,494
| New | +$1.96M |
2023 Q3
0 quarters
|
|
24
Apple
AAPL
$5.03T
| $1.86M | 0.91% |
10,681
+1,147
| +12% | +$210K |
2019 Q4
15 quarters
|
|
25
Microsoft
MSFT
$3.88T
| $1.85M | 0.9% |
5,751
+772
| +16% | +$255K |
2019 Q4
15 quarters
|
|
Similar funds
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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 $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.