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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
+2.23%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$37.4M
(+12%)
Cap. Flow
+$35.3M
Cap. Flow % of AUM
Cap. Flow %
10.29%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
158
New
28
Increased
68
Reduced
56
Closed
3
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.9M |
| 3 |
iShares US Financials ETF
IYF
|
+$7.96M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$4.66M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$3.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$6.31M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.58M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.48% |
| 2 | Technology | 4.82% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Communication Services | 1.85% |
| 5 | Industrials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| $34.6M | 10.08% |
67,638
-846
| -1% | -$428K |
2023 Q1
7 quarters
|
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $17.9M | 5.21% |
41,979
+40,740
| +3,288% | +$17.6M |
2023 Q1
7 quarters
|
|
|
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $16.3M | 4.75% |
178,070
-166,363
| -48% | -$15.2M |
2023 Q3
5 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $16.2M | 4.73% |
27,689
+25,290
| +1,054% | +$14.9M |
2022 Q4
8 quarters
|
|
5
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.03B
| $13.5M | 3.93% |
333,193
+18,773
| +6% | +$779K |
2021 Q1
15 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$223B
| $10.2M | 2.98% |
149,658
+480
| +0.3% | +$32.2K |
2023 Q1
7 quarters
|
|
7
Defiance LLM Catalyst Momentum ETF
AIED
$20.2M
| $8.39M | 2.45% |
185,766
-1,372
| -0.7% | -$61.8K |
2023 Q4
4 quarters
|
|
8
iShares US Technology ETF
IYW
$23.7B
| $8.34M | 2.43% |
52,311
-1,468
| -3% | -$232K |
2024 Q1
3 quarters
|
|
|
9
iShares US Financials ETF
IYF
$3.85B
| $7.9M | 2.3% |
+71,483
| New | +$7.96M |
2024 Q4
0 quarters
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $7.77M | 2.26% |
66,802
-3,238
| -5% | -$377K |
2023 Q2
6 quarters
|
|
|
11
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.48M | 2.18% |
31,799
+20,313
| +177% | +$4.66M |
2024 Q2
2 quarters
|
|
12
Tesla
TSLA
$1.55T
| $6.71M | 1.96% |
16,627
-86
| -0.5% | -$27.7K |
2023 Q2
6 quarters
|
|
13
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
| $6.62M | 1.93% |
124,689
-20,640
| -14% | -$1.11M |
2024 Q1
3 quarters
|
|
14
Apple
AAPL
$5.15T
| $6.61M | 1.93% |
26,406
+5,918
| +29% | +$1.39M |
2019 Q4
20 quarters
|
|
15
Hartford Total Return Bond ETF
HTRB
$2.2B
| $6.57M | 1.92% |
197,191
-596
| -0.3% | -$20.2K |
2023 Q4
4 quarters
|
|
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $5.13M | 1.49% |
74,344
+12,256
| +20% | +$850K |
2023 Q2
6 quarters
|
|
17
SPDR Gold Trust
GLD
$134B
| $5.08M | 1.48% |
20,974
+2,204
| +12% | +$542K |
2022 Q3
9 quarters
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.02M | 1.46% |
67,128
+346
| +0.5% | +$26.3K |
2022 Q3
9 quarters
|
|
19
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $4.53M | 1.32% |
68,797
+4,231
| +7% | +$276K |
2024 Q2
2 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $4.2M | 1.23% |
101,728
+3,067
| +3% | +$128K |
2022 Q3
9 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$883B
| $4.15M | 1.21% |
7,054
+1,664
| +31% | +$985K |
2022 Q3
9 quarters
|
|
22
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $3.95M | 1.15% |
110,218
+16,480
| +18% | +$617K |
2024 Q1
3 quarters
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $3.71M | 1.08% |
21,161
+1,134
| +6% | +$205K |
2023 Q4
4 quarters
|
|
24
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $3.6M | 1.05% |
118,245
-1,836
| -2% | -$55.7K |
2023 Q2
6 quarters
|
|
25
NVIDIA
NVDA
$4.27T
| $3.49M | 1.02% |
26,004
+1,294
| +5% | +$178K |
2022 Q4
8 quarters
|
|
Similar funds
PA
CWM
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 Miscellaneous at 82% of assets, up from 82% 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 $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.