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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
+5.48%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
(+7.2%)
Cap. Flow
+$5.17M
Cap. Flow % of AUM
Cap. Flow %
1.69%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$30.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 3 |
Qraft AI-Enhanced US Large Cap ETF
QRFT
|
+$3.7M |
| 4 |
Tesla
TSLA
|
+$2.59M |
| 5 |
THOR Index Rotation ETF
THIR
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.38M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$4M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.2% |
| 2 | Technology | 4.37% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Industrials | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$463B
| $33.4M | 10.94% |
68,484
+21,436
| +46% | +$10.1M |
2023 Q1
6 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $31.6M | 10.35% |
344,433
+331,455
| +2,554% | +$30.4M |
2023 Q3
4 quarters
|
|
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
| $13M | 4.24% |
314,420
+18,972
| +6% | +$754K |
2021 Q1
14 quarters
|
|
4
Vanguard Morningstar Growth ETF
VUG
$219B
| $9.5M | 3.12% |
149,178
-10,098
| -6% | -$626K |
2023 Q1
6 quarters
|
|
5
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.16M | 2.67% |
65,536
-5,462
| -8% | -$617K |
2023 Q4
3 quarters
|
|
6
iShares US Technology ETF
IYW
$23.4B
| $8.15M | 2.67% |
53,779
+5,155
| +11% | +$758K |
2024 Q1
2 quarters
|
|
|
AIED
7
Defiance LLM Catalyst Momentum ETF
AIED
$20.2M
| $8.02M | 2.62% |
187,138
+53,319
| +40% | +$2.17M |
2023 Q4
3 quarters
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.91M | 2.59% |
70,040
+3,092
| +5% | +$339K |
2023 Q2
5 quarters
|
|
|
9
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $7.79M | 2.55% |
145,329
+71,451
| +97% | +$3.7M |
2024 Q1
2 quarters
|
|
10
Hartford Total Return Bond ETF
HTRB
$2.19B
| $6.91M | 2.26% |
197,787
+17,518
| +10% | +$604K |
2023 Q4
3 quarters
|
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
| $5.23M | 1.71% |
66,782
-10,167
| -13% | -$784K |
2022 Q3
8 quarters
|
|
12
Apple
AAPL
$4.84T
| $4.77M | 1.56% |
20,488
+2,996
| +17% | +$669K |
2019 Q4
19 quarters
|
|
13
SPDR Gold Trust
GLD
$131B
| $4.56M | 1.49% |
18,770
-410
| -2% | -$93.9K |
2022 Q3
8 quarters
|
|
|
14
Tesla
TSLA
$1.58T
| $4.37M | 1.43% |
16,713
+11,339
| +211% | +$2.59M |
2023 Q2
5 quarters
|
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $4.19M | 1.37% |
92,496
-100,469
| -52% | -$4.38M |
2022 Q4
7 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $4.19M | 1.37% |
62,088
-664
| -1% | -$43.2K |
2023 Q2
5 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $4.14M | 1.35% |
98,661
+7,283
| +8% | +$301K |
2022 Q3
8 quarters
|
|
18
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $4.1M | 1.34% |
64,566
+5,382
| +9% | +$338K |
2024 Q2
1 quarter
|
|
19
iShares Semiconductor ETF
SOXX
$42.8B
| $4.03M | 1.32% |
17,469
+7,565
| +76% | +$1.74M |
2024 Q1
2 quarters
|
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
| $3.92M | 1.28% |
84,234
+3,725
| +5% | +$168K |
2023 Q3
4 quarters
|
|
21
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $3.59M | 1.17% |
120,081
+11,174
| +10% | +$327K |
2023 Q2
5 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $3.59M | 1.17% |
20,027
+3,341
| +20% | +$571K |
2023 Q4
3 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.48M | 1.14% |
44,271
-6,504
| -13% | -$507K |
2020 Q4
15 quarters
|
|
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $3.41M | 1.12% |
93,738
+7,003
| +8% | +$244K |
2024 Q1
2 quarters
|
|
25
iShares MSCI India ETF
INDA
$5.98B
| $3.36M | 1.1% |
57,335
+7,996
| +16% | +$455K |
2024 Q2
1 quarter
|
|
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Prostatis Group's Q3 2024 Portfolio in Review
As of Q3 2024, Prostatis Group held 159 positions worth $306M, up 7.2% from $285M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Prostatis Group's Q3 2024 filing shows 12 new, 67 increased, 49 reduced and 29 closed positions. Its largest new stake was THOR Index Rotation ETF: 93,133 shares worth $2.34M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $15.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prostatis Group's largest Q3 2024 buy was THOR Index Rotation ETF: 93,133 shares worth $2.34M.
- Prostatis Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2024, an estimated $30.4M increase.
- Prostatis Group's biggest Q3 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $15.6M.
- Prostatis Group fully exited iShares MSCI Germany ETF in Q3 2024, selling an estimated $2.83M.
- Prostatis Group's ten largest holdings make up 44% of its $306M portfolio in Q3 2024.
- Prostatis Group opened 12 new positions and closed 29 in Q3 2024.
- Prostatis Group's portfolio value rose 7.2% quarter-over-quarter to $306M.
Based on Prostatis Group's 13F filing for Q3 2024, filed 21 Mar 2025.