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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
+9.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
(+17%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
7.23%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12
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 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$6.44M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$6.35M |
| 4 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
+$5.73M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$17.4M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.43M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$9.21M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.4M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.5% |
| 2 | Technology | 3.63% |
| 3 | Industrials | 2.13% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$456B
| $19.1M | 7.99% |
46,679
+45,881
| +5,749% | +$17.4M |
2023 Q1
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$794B
| $13.3M | 5.57% |
28,044
-11,756
| -30% | -$5.24M |
2022 Q4
4 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $12.8M | 5.37% |
34,093
-15,439
| -31% | -$5.4M |
2023 Q1
3 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$217B
| $9.37M | 3.91% |
180,756
+41,928
| +30% | +$2.02M |
2023 Q1
3 quarters
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.99B
| $8.66M | 3.62% |
236,849
-59,221
| -20% | -$2.08M |
2021 Q1
11 quarters
|
|
|
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
| $6.53M | 2.73% |
+56,067
| New | +$5.73M |
2023 Q4
0 quarters
|
|
|
7
Invesco S&P 500 High Beta ETF
SPHB
$798M
| $6.53M | 2.73% |
+79,213
| New | +$5.71M |
2023 Q4
0 quarters
|
|
|
8
First Trust Energy AlphaDEX Fund
FXN
$365M
| $6.31M | 2.64% |
+378,334
| New | +$6.44M |
2023 Q4
0 quarters
|
|
|
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$607M
| $6.26M | 2.62% |
+84,884
| New | +$6.35M |
2023 Q4
0 quarters
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.65M | 2.36% |
73,984
-3,558
| -5% | -$261K |
2022 Q3
5 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.6M | 2.34% |
12,816
-1,574
| -11% | -$644K |
2020 Q3
13 quarters
|
|
|
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $5.39M | 2.26% |
59,031
-190,269
| -76% | -$17.4M |
2023 Q3
1 quarter
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $4.84M | 2.02% |
86,655
+81,409
| +1,552% | +$4.27M |
2023 Q2
2 quarters
|
|
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$208M
| $4.26M | 1.78% |
125,211
-15,995
| -11% | -$536K |
2022 Q4
4 quarters
|
|
15
Hartford Total Return Bond ETF
HTRB
$2.21B
| $3.75M | 1.57% |
+110,163
| New | +$3.59M |
2023 Q4
0 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $3.74M | 1.56% |
48,503
-1,745
| -3% | -$132K |
2020 Q4
12 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $3.64M | 1.52% |
19,063
+982
| +5% | +$180K |
2022 Q3
5 quarters
|
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$16.5B
| $3.56M | 1.49% |
90,768
-76,680
| -46% | -$2.81M |
2023 Q1
3 quarters
|
|
19
Defiance LLM Catalyst Momentum ETF
AIED
$19.3M
| $3.4M | 1.42% |
+102,228
| New | +$3.19M |
2023 Q4
0 quarters
|
|
20
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.95M | 1.23% |
110,865
-38,477
| -26% | -$972K |
2023 Q2
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $2.92M | 1.22% |
+18,521
| New | +$2.69M |
2023 Q4
0 quarters
|
|
22
iShares MSCI Canada ETF
EWC
$7.56B
| $2.86M | 1.2% |
+78,066
| New | +$2.66M |
2023 Q4
0 quarters
|
|
23
Vanguard Total International Bond ETF
BNDX
$85.2B
| $2.84M | 1.19% |
57,533
-4,635
| -7% | -$226K |
2022 Q3
5 quarters
|
|
24
iShares MSCI Germany ETF
EWG
$1.62B
| $2.83M | 1.18% |
+95,237
| New | +$2.6M |
2023 Q4
0 quarters
|
|
25
iShares MSCI China ETF
MCHI
$5.73B
| $2.76M | 1.15% |
+67,639
| New | +$2.85M |
2023 Q4
0 quarters
|
|
Similar funds
PA
CWM
Prostatis Group's Q4 2023 Portfolio in Review
As of Q4 2023, Prostatis Group held 142 positions worth $239M, up 17% from $205M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prostatis Group deployed $17.3M of net new capital in Q4 2023, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.4M trimmed.
- Prostatis Group's largest Q4 2023 buy was First Trust Energy AlphaDEX Fund: 378,334 shares worth $6.31M.
- Prostatis Group added most to Invesco QQQ Trust in Q4 2023, an estimated $17.4M increase.
- Prostatis Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.4M.
- Prostatis Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $9.43M.
- Prostatis Group's ten largest holdings make up 40% of its $239M portfolio in Q4 2023.
- Prostatis Group opened 30 new positions and closed 12 in Q4 2023.
- Prostatis Group's portfolio value rose 17% quarter-over-quarter to $239M.
Based on Prostatis Group's 13F filing for Q4 2023, filed 21 Mar 2025.