We are live on ! Find out more
PG

Prostatis Group Portfolio holdings

AUM $391M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
Cap. Flow
+$15.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12

Top Buys

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.32M
2
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$3.62M
3
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.73M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.61M

Top Sells

1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.54M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$3.5M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.47M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.68M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.05M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 2.45%
3 Industrials 2.11%
4 Financials 1.77%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$22.6M 7.92%
47,048
-3,077
-6% -$1.38M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16M 5.61%
29,400
+1,629
+6% +$853K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$15.5M 5.42%
39,536
+4,110
+12% +$1.6M
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$11.4M 4.01%
295,448
+29,683
+11% +$1.14M
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$9.93M 3.48%
159,276
-60
-0% -$3.5K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.93M 2.78%
192,965
+177,749
+1,168% +$7.32M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.57M 2.66%
66,948
+10,118
+18% +$1.07M
IYW icon
8
iShares US Technology ETF
IYW
$24B
$7.32M 2.57%
48,624
+533
+1% +$73.7K
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$7.18M 2.52%
70,998
+11,944
+20% +$1.25M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.04M 2.12%
180,269
+22,186
+14% +$740K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.76M 2.02%
76,949
-1,208
-2% -$89.8K
AMOM icon
12
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$5.5M 1.93%
133,819
+47,494
+55% +$1.83M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$4.63M 1.63%
104,289
+19,476
+23% +$860K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$4.17M 1.46%
19,180
+275
+1% +$59.5K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.05M 1.42%
62,752
-43,462
-41% -$2.68M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$3.98M 1.4%
24,818
-11,406
-31% -$1.82M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.89M 1.37%
50,775
-1,000
-2% -$76.3K
QRFT icon
18
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$3.79M 1.33%
73,878
+27,936
+61% +$1.36M
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.45B
$3.74M 1.31%
+59,184
New +$3.62M
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.71M 1.3%
91,378
+10,523
+13% +$428K
AAPL icon
21
Apple
AAPL
$4.9T
$3.7M 1.3%
17,492
+2,330
+15% +$435K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.55M 1.24%
80,509
+6,871
+9% +$316K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$3.2M 1.12%
5,848
+461
+9% +$242K
MARM icon
24
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.18M 1.12%
+106,972
New +$3.13M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.15M 1.11%
108,907
+11,593
+12% +$327K
1
2 3 4 5

Similar funds

S
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
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
IPW
Inlet Private Wealth Jupiter, Florida $392M AUM 25.74% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

Prostatis Group's Q2 2024 Portfolio in Review

As of Q2 2024, Prostatis Group held 159 positions worth $285M, up 8.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prostatis Group deployed $15.2M of net new capital in Q2 2024, opening 24 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.47M trimmed.

  • Prostatis Group's largest Q2 2024 buy was First Trust Long/Short Equity ETF: 59,184 shares worth $3.74M.
  • Prostatis Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $7.32M increase.
  • Prostatis Group's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.47M.
  • Prostatis Group fully exited Invesco S&P 500 High Beta ETF in Q2 2024, selling an estimated $4.54M.
  • Prostatis Group's ten largest holdings make up 39% of its $285M portfolio in Q2 2024.
  • Prostatis Group opened 24 new positions and closed 12 in Q2 2024.
  • Prostatis Group's portfolio value rose 8.1% quarter-over-quarter to $285M.

Based on Prostatis Group's 13F filing for Q2 2024, filed 21 Mar 2025.