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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
+2.23%
1 Year Est. Return
+20.37%
3 Year Est. Return
+56.13%
5 Year Est. Return
+74.88%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
Cap. Flow
+$35.3M
Cap. Flow %
10.29%
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
3
IYF icon
iShares US Financials ETF
IYF
+$7.96M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.66M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.58M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.31M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.58M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.37M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 4.39%
3 Communication Services 1.85%
4 Industrials 1.79%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$34.6M 10.08%
67,638
-846
-1% -$428K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.9M 5.21%
41,979
+40,740
+3,288% +$17.6M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.3M 4.75%
178,070
-166,363
-48% -$15.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 4.73%
27,689
+25,290
+1,054% +$14.9M
DIVO icon
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$13.5M 3.93%
333,193
+18,773
+6% +$779K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$10.2M 2.98%
149,658
+480
+0.3% +$32.2K
AMOM icon
7
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.5M
$8.39M 2.45%
185,766
-1,372
-0.7% -$61.8K
IYW icon
8
iShares US Technology ETF
IYW
$24B
$8.34M 2.43%
52,311
-1,468
-3% -$232K
IYF icon
9
iShares US Financials ETF
IYF
$4.24B
$7.9M 2.3%
+71,483
New +$7.96M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.77M 2.26%
66,802
-3,238
-5% -$377K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.48M 2.18%
31,799
+20,313
+177% +$4.66M
TSLA icon
12
Tesla
TSLA
$1.43T
$6.71M 1.96%
16,627
-86
-0.5% -$27.7K
QRFT icon
13
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.7M
$6.62M 1.93%
124,689
-20,640
-14% -$1.11M
AAPL icon
14
Apple
AAPL
$4.9T
$6.61M 1.93%
26,406
+5,918
+29% +$1.39M
HTRB icon
15
Hartford Total Return Bond ETF
HTRB
$2.23B
$6.57M 1.92%
197,191
-596
-0.3% -$20.3K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.13M 1.49%
74,344
+12,256
+20% +$850K
GLD icon
17
SPDR Gold Trust
GLD
$130B
$5.08M 1.48%
20,974
+2,204
+12% +$542K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.02M 1.46%
67,128
+346
+0.5% +$26.3K
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.45B
$4.53M 1.32%
68,797
+4,231
+7% +$276K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.2M 1.23%
101,728
+3,067
+3% +$128K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.15M 1.21%
7,054
+1,664
+31% +$985K
SDVY icon
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.95M 1.15%
110,218
+16,480
+18% +$617K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.71M 1.08%
21,161
+1,134
+6% +$205K
BUFR icon
24
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.6M 1.05%
118,245
-1,836
-2% -$55.7K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.49M 1.02%
26,004
+1,294
+5% +$178K
1
2 3 4 5

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RI
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CFA
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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 2024 Portfolio in Review

As of Q4 2024, Prostatis Group held 158 positions worth $343M, up 12% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group deployed $35.3M of net new capital in Q4 2024, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was iShares US Financials ETF: 71,483 shares worth $7.9M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $15.2M trimmed.

  • Prostatis Group's largest Q4 2024 buy was iShares US Financials ETF: 71,483 shares worth $7.9M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $17.6M increase.
  • Prostatis Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $15.2M.
  • Prostatis Group fully exited Freeport-McMoran in Q4 2024, selling an estimated $229K.
  • Prostatis Group's ten largest holdings make up 41% of its $343M portfolio in Q4 2024.
  • Prostatis Group opened 28 new positions and closed 3 in Q4 2024.
  • Prostatis Group's portfolio value rose 12% quarter-over-quarter to $343M.

Based on Prostatis Group's 13F filing for Q4 2024, filed 21 Mar 2025.