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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.9M 11.21%
+249,300
New +$22.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17M 8.31%
39,800
-41,938
-51% -$18.7M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$16.6M 8.11%
49,532
+13,392
+37% +$4.64M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$10.3M 5.06%
296,070
-9,394
-3% -$338K
TFLO icon
5
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$9.67M 4.73%
+190,604
New +$9.65M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$9.43M 4.61%
+85,331
New +$9.41M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$229B
$6.3M 3.08%
138,828
-31,584
-19% -$1.49M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$5.85M 2.86%
41,862
+7,426
+22% +$1.07M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.65M 2.76%
14,390
-3,349
-19% -$1.37M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.61M 2.74%
77,542
-23,409
-23% -$1.73M
XDEC icon
11
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$4.63M 2.26%
141,206
-8,157
-5% -$268K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.78M 1.85%
50,248
-105,713
-68% -$7.97M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.64M 1.78%
149,342
+51,705
+53% +$1.3M
GLD icon
14
SPDR Gold Trust
GLD
$150B
$3.08M 1.51%
18,081
-3,433
-16% -$614K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.97M 1.45%
62,168
-70,972
-53% -$3.44M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$23.2B
$2.66M 1.3%
44,067
+8,520
+24% +$526K
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$2.52M 1.23%
41,844
-497
-1% -$29.6K
PALC icon
18
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$2.22M 1.08%
59,841
-7,754
-11% -$298K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.14M 1.05%
38,975
+6,371
+20% +$351K
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.02M 0.99%
30,121
+3,372
+13% +$240K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.02M 0.99%
50,211
+6,771
+16% +$268K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$194B
$2M 0.98%
14,484
+5,543
+62% +$794K
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$1.93M 0.94%
+46,494
New +$1.96M
AAPL icon
24
Apple
AAPL
$4.79T
$1.86M 0.91%
10,681
+1,147
+12% +$210K
MSFT icon
25
Microsoft
MSFT
$3.79T
$1.85M 0.9%
5,751
+772
+16% +$255K
1
2 3 4 5

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VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
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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.