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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
+9.38%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$34.6M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
39.54%
Holding
142
New
30
Increased
47
Reduced
48
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.44M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$6.35M
4
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
+$5.73M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.71M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.43M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.21M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.24M

Sector Composition

1 Technology 3.63%
2 Industrials 2.13%
3 Consumer Discretionary 1.91%
4 Financials 1.65%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$19.1M 7.99%
46,679
+45,881
+5,749% +$17.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.3M 5.57%
28,044
-11,756
-30% -$5.24M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$12.8M 5.37%
34,093
-15,439
-31% -$5.4M
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$9.37M 3.91%
180,756
+41,928
+30% +$2.02M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$8.66M 3.62%
236,849
-59,221
-20% -$2.08M
RFV icon
6
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$6.53M 2.73%
+56,067
New +$5.73M
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.53M 2.73%
+79,213
New +$5.71M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$393M
$6.31M 2.64%
+378,334
New +$6.44M
RSPG icon
9
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$6.26M 2.62%
+84,884
New +$6.35M
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.65M 2.36%
73,984
-3,558
-5% -$261K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$974B
$5.6M 2.34%
12,816
-1,574
-11% -$644K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.39M 2.26%
59,031
-190,269
-76% -$17.4M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.84M 2.02%
86,655
+81,409
+1,552% +$4.27M
XDEC icon
14
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$4.26M 1.78%
125,211
-15,995
-11% -$536K
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.23B
$3.75M 1.57%
+110,163
New +$3.59M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.74M 1.56%
48,503
-1,745
-3% -$132K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$3.64M 1.52%
19,063
+982
+5% +$180K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.56M 1.49%
22,692
-19,170
-46% -$2.81M
AMOM icon
19
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$3.4M 1.42%
+102,228
New +$3.19M
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.95M 1.23%
110,865
-38,477
-26% -$972K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.92M 1.22%
+18,521
New +$2.69M
EWC icon
22
iShares MSCI Canada ETF
EWC
$6.08B
$2.86M 1.2%
+78,066
New +$2.66M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.84M 1.19%
57,533
-4,635
-7% -$226K
EWG icon
24
iShares MSCI Germany ETF
EWG
$1.62B
$2.83M 1.18%
+95,237
New +$2.6M
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.05B
$2.76M 1.15%
+67,639
New +$2.85M
1
2 3 4 5

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SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
RI
Rinkey Investments San Diego, California $391M AUM 11.8% 1-Year Est. Return
CFA
CWS Financial Advisors Kalamazoo, Michigan $390M AUM 9.49% 1-Year Est. Return
SI
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MA
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TCM
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IPW
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HP
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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 Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.