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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
+2.33%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$21.4M
(+8.1%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
5.33%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
159
New
24
Increased
61
Reduced
58
Closed
12
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.32M |
| 2 |
First Trust Long/Short Equity ETF
FTLS
|
+$3.62M |
| 3 |
FT Vest US Equity Max Buffer ETF March
MARM
|
+$3.13M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.73M |
| 5 |
iShares MSCI India ETF
INDA
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$4.54M |
| 2 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$3.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.47M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.68M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.8% |
| 2 | Technology | 4.37% |
| 3 | Consumer Discretionary | 2.45% |
| 4 | Industrials | 2.11% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $22.6M | 7.92% |
47,048
-3,077
| -6% | -$1.38M |
2023 Q1
5 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $16M | 5.61% |
29,400
+1,629
| +6% | +$853K |
2022 Q4
6 quarters
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $15.5M | 5.42% |
39,536
+4,110
| +12% | +$1.6M |
2023 Q1
5 quarters
|
|
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.95B
| $11.4M | 4.01% |
295,448
+29,683
| +11% | +$1.14M |
2021 Q1
13 quarters
|
|
5
Vanguard Morningstar Growth ETF
VUG
$224B
| $9.9M | 3.48% |
159,276
-60
| -0% | -$3.5K |
2023 Q1
5 quarters
|
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $7.93M | 2.78% |
192,965
+177,749
| +1,168% | +$7.32M |
2022 Q4
6 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.57M | 2.66% |
66,948
+10,118
| +18% | +$1.07M |
2023 Q2
4 quarters
|
|
8
iShares US Technology ETF
IYW
$24.3B
| $7.32M | 2.57% |
48,624
+533
| +1% | +$73.7K |
2024 Q1
1 quarter
|
|
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.18M | 2.52% |
70,998
+11,944
| +20% | +$1.25M |
2023 Q4
2 quarters
|
|
10
Hartford Total Return Bond ETF
HTRB
$2.19B
| $6.04M | 2.12% |
180,269
+22,186
| +14% | +$740K |
2023 Q4
2 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.76M | 2.02% |
76,949
-1,208
| -2% | -$89.8K |
2022 Q3
7 quarters
|
|
|
AIED
12
Defiance LLM Catalyst Momentum ETF
AIED
$20.5M
| $5.5M | 1.93% |
133,819
+47,494
| +55% | +$1.83M |
2023 Q4
2 quarters
|
|
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $4.63M | 1.63% |
104,289
+19,476
| +23% | +$860K |
2023 Q1
5 quarters
|
|
14
SPDR Gold Trust
GLD
$135B
| $4.17M | 1.46% |
19,180
+275
| +1% | +$59.5K |
2022 Q3
7 quarters
|
|
|
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.05M | 1.42% |
62,752
-43,462
| -41% | -$2.68M |
2023 Q2
4 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$192B
| $3.98M | 1.4% |
24,818
-11,406
| -31% | -$1.82M |
2022 Q4
6 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $3.89M | 1.37% |
50,775
-1,000
| -2% | -$76.3K |
2020 Q4
14 quarters
|
|
18
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $3.79M | 1.33% |
73,878
+27,936
| +61% | +$1.36M |
2024 Q1
1 quarter
|
|
|
19
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $3.74M | 1.31% |
+59,184
| New | +$3.62M |
2024 Q2
0 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.59B
| $3.71M | 1.3% |
91,378
+10,523
| +13% | +$428K |
2022 Q3
7 quarters
|
|
21
Apple
AAPL
$5.07T
| $3.7M | 1.3% |
17,492
+2,330
| +15% | +$435K |
2019 Q4
18 quarters
|
|
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
| $3.55M | 1.24% |
80,509
+6,871
| +9% | +$316K |
2023 Q3
3 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $3.2M | 1.12% |
5,848
+461
| +9% | +$242K |
2022 Q3
7 quarters
|
|
|
24
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $3.18M | 1.12% |
+106,972
| New | +$3.13M |
2024 Q2
0 quarters
|
|
25
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $3.15M | 1.11% |
108,907
+11,593
| +12% | +$327K |
2023 Q2
4 quarters
|
|
Similar funds
PA
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 Miscellaneous at 84% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
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.