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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
+5.48%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$20.5M
Cap. Flow
+$5.17M
Cap. Flow %
1.69%
Top 10 Hldgs %
44%
Holding
159
New
12
Increased
67
Reduced
49
Closed
29

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$30.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
3
QRFT icon
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$3.7M
4
TSLA icon
Tesla
TSLA
+$2.59M
5
THIR
THOR Index Rotation ETF
THIR
+$2.34M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.38M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$4M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.83M

Sector Composition

1 Technology 4.37%
2 Consumer Discretionary 3.91%
3 Industrials 2.23%
4 Financials 1.88%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$33.4M 10.94%
68,484
+21,436
+46% +$10.1M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$31.6M 10.35%
344,433
+331,455
+2,554% +$30.4M
DIVO icon
3
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$13M 4.24%
314,420
+18,972
+6% +$754K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$9.55M 3.12%
149,178
-10,098
-6% -$626K
XHB icon
5
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.16M 2.67%
65,536
-5,462
-8% -$617K
IYW icon
6
iShares US Technology ETF
IYW
$24B
$8.15M 2.67%
53,779
+5,155
+11% +$758K
AMOM icon
7
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$8.02M 2.62%
187,138
+53,319
+40% +$2.17M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.91M 2.59%
70,040
+3,092
+5% +$339K
QRFT icon
9
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$7.79M 2.55%
145,329
+71,451
+97% +$3.7M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.91M 2.26%
197,787
+17,518
+10% +$604K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.23M 1.71%
66,782
-10,167
-13% -$784K
AAPL icon
12
Apple
AAPL
$4.89T
$4.77M 1.56%
20,488
+2,996
+17% +$669K
GLD icon
13
SPDR Gold Trust
GLD
$130B
$4.56M 1.49%
18,770
-410
-2% -$93.9K
TSLA icon
14
Tesla
TSLA
$1.47T
$4.37M 1.43%
16,713
+11,339
+211% +$2.59M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.19M 1.37%
92,496
-100,469
-52% -$4.38M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.19M 1.37%
62,088
-664
-1% -$43.2K
HYLS icon
17
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.14M 1.35%
98,661
+7,283
+8% +$301K
FTLS icon
18
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.1M 1.34%
64,566
+5,382
+9% +$338K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$43.4B
$4.03M 1.32%
17,469
+7,565
+76% +$1.74M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$3.92M 1.28%
84,234
+3,725
+5% +$168K
BUFR icon
21
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.59M 1.17%
120,081
+11,174
+10% +$327K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.59M 1.17%
20,027
+3,341
+20% +$571K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.48M 1.14%
44,271
-6,504
-13% -$507K
SDVY icon
24
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.41M 1.12%
93,738
+7,003
+8% +$244K
INDA icon
25
iShares MSCI India ETF
INDA
$6.83B
$3.36M 1.1%
57,335
+7,996
+16% +$455K
1
2 3 4 5

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S
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RI
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CFA
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SI
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TCM
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IPW
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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 Technology at 4.4% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.